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 |
Prologis
PLD
|
$50.8M |
| 2 |
Bank of America
BAC
|
$45.6M |
| 3 |
Hyatt Hotels
H
|
$38.7M |
| 4 |
Cars.com
CARS
|
$37.4M |
| 5 |
TTM Technologies
TTMI
|
$35M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$54.4M |
| 2 |
American Tower
AMT
|
$53.4M |
| 3 |
AIV
Aimco
AIV
|
$51.6M |
| 4 |
Equity Residential
EQR
|
$50.6M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$46.8M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 13.28% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.09% |
184,431
+156,727
| +566% | +$11.3M |
|
327
Dover
DOV
$24.4B
| $13.3M | 0.09% |
167,206
-6,147
| -4% | -$488K |
|
328
Aecom
ACM
$16.8B
| $13.2M | 0.09% |
369,263
+128,999
| +54% | +$4.6M |
|
329
Allison Transmission
ALSN
$7.53B
| $13.1M | 0.09% |
336,041
+36,501
| +12% | +$1.43M |
|
330
First Solar
FSLR
$22B
| $13.1M | 0.09% |
184,823
-11,615
| -6% | -$824K |
|
331
SPDR S&P Biotech ETF
XBI
$5.39B
| $13M | 0.08% |
148,284
+18,069
| +14% | +$1.59M |
|
332
Acuity Brands
AYI
$10.4B
| $12.9M | 0.08% |
+92,990
| New | +$12.9M |
|
333
Oracle
ORCL
$654B
| $12.9M | 0.08% |
282,888
-87
| -0% | -$3.98K |
|
334
Agilent Technologies
A
$36.5B
| $12.9M | 0.08% |
192,914
-35,799
| -16% | -$2.39M |
|
|
AMTD
335
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.9M | 0.08% |
217,426
-68,874
| -24% | -$4.08M |
|
|
CIVI
336
DELISTED
Civitas Solutions, Inc.
CIVI
| $12.7M | 0.08% |
825,121
-10,529
| -1% | -$162K |
|
337
Axos Financial
AX
$5.13B
| $12.6M | 0.08% |
312,099
-139,784
| -31% | -$5.67M |
|
338
Waters Corp
WAT
$18.2B
| $12.6M | 0.08% |
63,228
-2,726
| -4% | -$542K |
|
339
Horace Mann Educators
HMN
$1.88B
| $12.5M | 0.08% |
293,533
-101,721
| -26% | -$4.35M |
|
340
LPL Financial
LPLA
$26.6B
| $12.5M | 0.08% |
+204,220
| New | +$12.5M |
|
341
PepsiCo
PEP
$200B
| $12.5M | 0.08% |
114,147
-1,399
| -1% | -$153K |
|
342
Ally Financial
ALLY
$12.7B
| $12.4M | 0.08% |
458,194
+96,872
| +27% | +$2.63M |
|
|
LSXMA
343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.4M | 0.08% |
416,485
-31,926
| -7% | -$948K |
|
344
Herbalife
HLF
$1.02B
| $12.3M | 0.08% |
252,122
-91,144
| -27% | -$4.44M |
|
345
Sherwin-Williams
SHW
$92.9B
| $12.2M | 0.08% |
93,423
+9,009
| +11% | +$1.18M |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $12.1M | 0.08% |
250,749
+9,752
| +4% | +$472K |
|
347
LyondellBasell Industries
LYB
$17.7B
| $12.1M | 0.08% |
114,768
+105,891
| +1,193% | +$11.2M |
|
348
Scorpio Tankers
STNG
$2.71B
| $12.1M | 0.08% |
618,412
+8,091
| +1% | +$159K |
|
349
Steel Dynamics
STLD
$19.8B
| $12.1M | 0.08% |
273,545
+236,404
| +637% | +$10.5M |
|
350
Kroger
KR
$44.8B
| $12.1M | 0.08% |
504,213
+455,231
| +929% | +$10.9M |
|