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 | |
|---|---|---|---|---|---|---|
326
Golar LNG
GLNG
$4.52B
| $14.3M | 0.09% |
484,122
+95,054
| +24% | +$2.8M |
|
327
MGM Resorts International
MGM
$9.98B
| $14.1M | 0.09% |
485,350
-98,429
| -17% | -$2.86M |
|
328
SPDR S&P Biotech ETF
XBI
$5.39B
| $14.1M | 0.09% |
147,685
-599
| -0.4% | -$57K |
|
329
LyondellBasell Industries
LYB
$17.7B
| $13.9M | 0.09% |
126,196
+11,428
| +10% | +$1.26M |
|
|
SC
330
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.8M | 0.09% |
724,228
+673,228
| +1,320% | +$12.9M |
|
331
PBF Energy
PBF
$3.3B
| $13.8M | 0.09% |
328,892
-97,827
| -23% | -$4.1M |
|
332
Morgan Stanley
MS
$236B
| $13.7M | 0.09% |
289,544
+172,501
| +147% | +$8.18M |
|
333
NovoCure
NVCR
$1.37B
| $13.7M | 0.09% |
436,685
+138,257
| +46% | +$4.33M |
|
|
CELG
334
DELISTED
Celgene Corp
CELG
| $13.6M | 0.09% |
171,339
-243,617
| -59% | -$19.3M |
|
|
TRTX
335
TPG RE Finance Trust
TRTX
$761M
| $13.6M | 0.09% |
668,842
-352,023
| -34% | -$7.15M |
|
|
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
| $13.5M | 0.08% |
70,054
-3,737
| -5% | -$719K |
|
337
Coca-Cola
KO
$292B
| $13.4M | 0.08% |
305,725
-46,928
| -13% | -$2.06M |
|
338
Agree Realty
ADC
$8.08B
| $13.3M | 0.08% |
252,476
+9,993
| +4% | +$527K |
|
339
Horace Mann Educators
HMN
$1.88B
| $13.3M | 0.08% |
298,230
+4,697
| +2% | +$209K |
|
340
Evergy
EVRG
$16.5B
| $13.3M | 0.08% |
+236,849
| New | +$13.3M |
|
|
BZUN
341
Baozun
BZUN
$223M
| $13.2M | 0.08% |
241,767
-6,251
| -3% | -$342K |
|
342
Booz Allen Hamilton
BAH
$12.6B
| $13.1M | 0.08% |
300,591
+55,809
| +23% | +$2.44M |
|
343
Edwards Lifesciences
EW
$47.5B
| $13.1M | 0.08% |
269,733
+253,344
| +1,546% | +$12.3M |
|
344
Waters Corp
WAT
$18.2B
| $13.1M | 0.08% |
67,573
+4,345
| +7% | +$841K |
|
|
PX
345
DELISTED
Praxair Inc
PX
| $12.9M | 0.08% |
81,562
-1,649
| -2% | -$261K |
|
346
XPO
XPO
$15.4B
| $12.8M | 0.08% |
370,772
-73,988
| -17% | -$2.56M |
|
347
Expedia Group
EXPE
$26.6B
| $12.8M | 0.08% |
106,801
+97,033
| +993% | +$11.7M |
|
348
Dominion Energy
D
$49.7B
| $12.8M | 0.08% |
187,997
-116,710
| -38% | -$7.96M |
|
|
LSXMA
349
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.7M | 0.08% |
391,118
-25,367
| -6% | -$826K |
|
350
Brookfield Infrastructure Partners
BIP
$14.1B
| $12.7M | 0.08% |
554,838
+263,647
| +91% | +$6.03M |
|