Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Essex Property Trust
ESS
|
$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
Prologis
PLD
|
$50.3M |
| 4 |
Hilton Worldwide
HLT
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$61.1M |
| 3 |
Healthcare Realty
HR
|
$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$57.6M |
| 5 |
Brixmor Property Group
BRX
|
$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22.4B
| $16.2M | 0.1% |
76,798
-19,165
| -20% | -$4.04M |
|
302
Domino's
DPZ
$15.7B
| $16M | 0.1% |
56,820
+51,732
| +1,017% | +$14.6M |
|
303
Aecom
ACM
$16.8B
| $15.8M | 0.1% |
478,758
+109,495
| +30% | +$3.62M |
|
304
Applied Materials
AMAT
$130B
| $15.8M | 0.1% |
342,164
| – | – |
|
305
Murphy USA
MUSA
$7.47B
| $15.8M | 0.1% |
+212,402
| New | +$15.8M |
|
306
Allison Transmission
ALSN
$7.53B
| $15.7M | 0.1% |
388,891
+52,850
| +16% | +$2.14M |
|
307
TC Energy
TRP
$53.9B
| $15.6M | 0.1% |
361,021
+79,983
| +28% | +$3.46M |
|
308
Waste Management
WM
$88.6B
| $15.4M | 0.1% |
189,900
-28,064
| -13% | -$2.28M |
|
309
Jabil
JBL
$22.5B
| $15.4M | 0.1% |
556,445
+59,453
| +12% | +$1.64M |
|
310
Pebblebrook Hotel Trust
PEB
$1.4B
| $15.4M | 0.1% |
396,220
+356,905
| +908% | +$13.8M |
|
|
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
| $15.3M | 0.1% |
275,176
-5,665
| -2% | -$316K |
|
|
JWN
312
DELISTED
Nordstrom
JWN
| $15.3M | 0.1% |
296,098
+45,349
| +18% | +$2.35M |
|
313
Westlake Corp
WLK
$11.5B
| $15.3M | 0.1% |
142,316
+126,016
| +773% | +$13.6M |
|
314
Openlane
KAR
$3.09B
| $15.3M | 0.1% |
738,183
+614,788
| +498% | +$12.8M |
|
315
IAC Inc
IAC
$2.98B
| $15.3M | 0.1% |
559,681
-389,910
| -41% | -$10.6M |
|
316
LPL Financial
LPLA
$26.6B
| $15.2M | 0.1% |
232,509
+28,289
| +14% | +$1.85M |
|
317
Wynn Resorts
WYNN
$12.6B
| $15.2M | 0.1% |
90,767
-44,145
| -33% | -$7.39M |
|
318
Federated Hermes
FHI
$4.1B
| $15.2M | 0.1% |
650,239
-15,966
| -2% | -$372K |
|
319
Microchip Technology
MCHP
$35.6B
| $15.2M | 0.1% |
333,368
+12,094
| +4% | +$550K |
|
|
UFS
320
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.2M | 0.1% |
317,361
+3,883
| +1% | +$185K |
|
321
Murphy Oil
MUR
$3.56B
| $14.9M | 0.09% |
441,226
+391,655
| +790% | +$13.2M |
|
|
KREF
322
KKR Real Estate Finance Trust
KREF
$648M
| $14.9M | 0.09% |
752,361
-322,410
| -30% | -$6.38M |
|
323
Herbalife
HLF
$1.02B
| $14.8M | 0.09% |
274,870
+22,748
| +9% | +$1.22M |
|
324
BorgWarner
BWA
$9.53B
| $14.7M | 0.09% |
387,863
-3,575
| -0.9% | -$136K |
|
325
Cardinal Health
CAH
$35.7B
| $14.7M | 0.09% |
300,397
+35,950
| +14% | +$1.76M |
|