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 |
American Airlines Group
AAL
|
$228M |
| 2 |
American Tower
AMT
|
$56.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$44.9M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$38.5M |
| 5 |
AvalonBay Communities
AVB
|
$38.4M |
Top Sells
| 1 |
Prologis
PLD
|
$52.1M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$41.8M |
| 3 |
Cisco
CSCO
|
$39.7M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$37.5M |
| 5 |
Crown Castle
CCI
|
$35.5M |
Sector Composition
| 1 | Real Estate | 27.2% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 8.83% |
| 4 | Technology | 8.22% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$200B
| $11.5M | 0.07% |
137,389
-19,440
| -12% | -$1.62M |
|
327
Ross Stores
ROST
$49.4B
| $11.5M | 0.07% |
320,160
-530,372
| -62% | -$19M |
|
328
Omega Healthcare
OHI
$12.7B
| $11.3M | 0.07% |
336,277
+291,014
| +643% | +$9.75M |
|
|
EOCC
329
DELISTED
Enel Generacion Chile S.A.
EOCC
| $11.3M | 0.07% |
377,213
-8,957
| -2% | -$268K |
|
|
TPC
330
Tutor Perini Corporation
TPC
$3.3B
| $11.1M | 0.07% |
387,724
+240,006
| +162% | +$6.88M |
|
|
AIMC
331
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.1M | 0.07% |
310,231
-30,613
| -9% | -$1.09M |
|
332
Valero Energy
VLO
$48.7B
| $11M | 0.07% |
207,575
+159,424
| +331% | +$8.47M |
|
333
TJX Companies
TJX
$155B
| $11M | 0.07% |
361,434
-6,798
| -2% | -$206K |
|
|
UFS
334
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.9M | 0.07% |
194,392
-90,246
| -32% | -$5.06M |
|
335
Salesforce
CRM
$239B
| $10.8M | 0.06% |
189,594
-2,575
| -1% | -$147K |
|
336
Sonida Senior Living
SNDA
$486M
| $10.8M | 0.06% |
27,658
+38
| +0.1% | +$14.8K |
|
337
Realty Income
O
$54.2B
| $10.6M | 0.06% |
268,340
+185,821
| +225% | +$7.36M |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.06% |
171,701
-3,703
| -2% | -$229K |
|
339
Community Bank
CBU
$3.17B
| $10.6M | 0.06% |
271,826
-1,678
| -0.6% | -$65.5K |
|
340
Vodafone
VOD
$28.5B
| $10.5M | 0.06% |
286,592
-229,317
| -44% | -$8.44M |
|
341
Waters Corp
WAT
$18.2B
| $10.4M | 0.06% |
95,846
-5,816
| -6% | -$631K |
|
342
Cardinal Health
CAH
$35.7B
| $10.3M | 0.06% |
147,769
+4,235
| +3% | +$296K |
|
343
Eversource Energy
ES
$23.6B
| $10.3M | 0.06% |
225,597
+201,433
| +834% | +$9.17M |
|
|
GAP
344
The Gap, Inc.
GAP
$8.83B
| $10.3M | 0.06% |
256,132
-4,451
| -2% | -$178K |
|
345
ResMed
RMD
$40.6B
| $10.2M | 0.06% |
229,322
-17,240
| -7% | -$770K |
|
346
Check Point Software Technologies
CHKP
$20.7B
| $10.2M | 0.06% |
151,038
-10,749
| -7% | -$727K |
|
347
Enterprise Products Partners
EPD
$68.6B
| $10.1M | 0.06% |
292,324
+28,414
| +11% | +$985K |
|
|
RPT
348
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.1M | 0.06% |
620,121
+93,604
| +18% | +$1.53M |
|
|
CSOD
349
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10M | 0.06% |
209,274
-2,493
| -1% | -$119K |
|
|
ROSE
350
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.95M | 0.06% |
213,632
+48,711
| +30% | +$2.27M |
|