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 Tower
AMT
|
$83M |
| 2 |
Host Hotels & Resorts
HST
|
$61.4M |
| 3 |
SL Green Realty
SLG
|
$57.7M |
| 4 |
Macerich
MAC
|
$55.5M |
| 5 |
Target
TGT
|
$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 2 |
SBA Communications
SBAC
|
$63.5M |
| 3 |
Prologis
PLD
|
$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$57.9M |
| 5 |
Boston Properties
BXP
|
$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$96B
| $14.3M | 0.08% |
221,374
+1,327
| +0.6% | +$85.6K |
|
|
BLUE
327
DELISTED
bluebird bio
BLUE
| $14.2M | 0.08% |
9,084
-748
| -8% | -$1.17M |
|
328
Thor Industries
THO
$5.94B
| $14.2M | 0.08% |
224,052
+81,114
| +57% | +$5.13M |
|
329
Stryker
SYK
$150B
| $14M | 0.08% |
152,232
-72,956
| -32% | -$6.73M |
|
330
Edison International
EIX
$21B
| $13.5M | 0.07% |
216,590
-11,900
| -5% | -$743K |
|
|
AHH
331
Armada Hoffler Properties
AHH
$585M
| $13.5M | 0.07% |
1,265,559
-106,821
| -8% | -$1.14M |
|
|
DATA
332
DELISTED
Tableau Software, Inc.
DATA
| $13.5M | 0.07% |
145,696
-12,286
| -8% | -$1.14M |
|
333
Oneok
OKE
$45.7B
| $13.2M | 0.07% |
273,674
-42,109
| -13% | -$2.03M |
|
334
Portland General Electric
POR
$4.69B
| $13.2M | 0.07% |
355,561
+311,650
| +710% | +$11.6M |
|
335
Everest Group
EG
$14.3B
| $13.1M | 0.07% |
75,229
+13,020
| +21% | +$2.27M |
|
|
MIK
336
DELISTED
Michaels Stores, Inc
MIK
| $13.1M | 0.07% |
483,242
-238,251
| -33% | -$6.45M |
|
337
Cboe Global Markets
CBOE
$24.3B
| $13.1M | 0.07% |
227,606
-233,758
| -51% | -$13.4M |
|
|
LOCK
338
DELISTED
LifeLock, Inc.
LOCK
| $13M | 0.07% |
921,307
-945
| -0.1% | -$13.3K |
|
339
Avnet
AVT
$4.49B
| $13M | 0.07% |
292,064
+220,152
| +306% | +$9.8M |
|
|
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | 0.07% |
379,919
+5,650
| +2% | +$191K |
|
341
Danaher
DHR
$143B
| $12.8M | 0.07% |
224,267
-186,382
| -45% | -$10.6M |
|
342
Pacira BioSciences
PCRX
$1.19B
| $12.8M | 0.07% |
143,643
-33,743
| -19% | -$3M |
|
|
GPT
343
DELISTED
Gramercy Property Trust
GPT
| $12.6M | 0.07% |
150,186
-687,952
| -82% | -$57.9M |
|
344
Republic Services
RSG
$71.7B
| $12.6M | 0.07% |
310,441
+12,521
| +4% | +$508K |
|
345
Comerica
CMA
$8.85B
| $12.5M | 0.07% |
276,888
-5,254
| -2% | -$237K |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $12.5M | 0.07% |
+211,021
| New | +$12.5M |
|
|
KNGT
347
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.4M | 0.07% |
383,812
-74,458
| -16% | -$2.4M |
|
348
Ameriprise Financial
AMP
$46.1B
| $12.4M | 0.07% |
94,423
-3,620
| -4% | -$474K |
|
349
Axos Financial
AX
$5.13B
| $12.3M | 0.07% |
+530,300
| New | +$12.3M |
|
350
Xerox
XRX
$493M
| $12.2M | 0.07% |
360,911
+75,006
| +26% | +$2.54M |
|