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 | |
|---|---|---|---|---|---|---|
|
BIG
351
DELISTED
Big Lots, Inc.
BIG
| $12.2M | 0.07% |
253,054
-1,335
| -0.5% | -$64.1K |
|
352
Arrow Electronics
ARW
$6.57B
| $12.1M | 0.07% |
198,424
+61,774
| +45% | +$3.78M |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 0.07% |
+241,714
| New | +$12.1M |
|
354
Regal Rexnord
RRX
$9.66B
| $12.1M | 0.07% |
150,772
+1,827
| +1% | +$146K |
|
355
Sonida Senior Living
SNDA
$486M
| $12M | 0.07% |
30,960
-16
| -0.1% | -$6.23K |
|
356
Las Vegas Sands
LVS
$36.9B
| $11.9M | 0.07% |
215,480
+189,993
| +745% | +$10.5M |
|
|
ZAYO
357
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.8M | 0.06% |
+423,620
| New | +$11.8M |
|
|
PSXP
358
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.7M | 0.06% |
164,868
+154,153
| +1,439% | +$10.9M |
|
359
Jabil
JBL
$22.5B
| $11.6M | 0.06% |
497,220
+78,077
| +19% | +$1.83M |
|
360
F5
FFIV
$18.1B
| $11.6M | 0.06% |
100,799
-56,108
| -36% | -$6.45M |
|
361
Lear
LEA
$5.91B
| $11.6M | 0.06% |
104,349
+6,639
| +7% | +$736K |
|
|
CPPL
362
DELISTED
Columbia Pipeline Partners LP
CPPL
| $11.4M | 0.06% |
+412,966
| New | +$11.4M |
|
|
VER
363
DELISTED
VEREIT, Inc.
VER
| $11.3M | 0.06% |
229,250
+22,062
| +11% | +$1.09M |
|
364
Southern Company
SO
$101B
| $11.2M | 0.06% |
253,726
+58,071
| +30% | +$2.57M |
|
365
Targa Resources
TRGP
$34.9B
| $11.2M | 0.06% |
116,757
-9,034
| -7% | -$865K |
|
366
NRG Energy
NRG
$28.6B
| $11.2M | 0.06% |
443,338
+427,783
| +2,750% | +$10.8M |
|
367
Western Alliance Bancorporation
WAL
$10B
| $11.2M | 0.06% |
376,517
+21,200
| +6% | +$628K |
|
368
Bankunited
BKU
$2.93B
| $11.1M | 0.06% |
339,607
-9,076
| -3% | -$297K |
|
|
DNR
369
DELISTED
Denbury Resources, Inc.
DNR
| $11M | 0.06% |
1,504,107
+1,027,907
| +216% | +$7.49M |
|
|
QTS
370
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11M | 0.06% |
+300,905
| New | +$11M |
|
|
XIFR
371
XPLR Infrastructure, LP
XIFR
$976M
| $10.9M | 0.06% |
248,914
+193,555
| +350% | +$8.48M |
|
372
Dillards
DDS
$9B
| $10.9M | 0.06% |
79,874
+10,922
| +16% | +$1.49M |
|
|
MDVN
373
DELISTED
MEDIVATION, INC.
MDVN
| $10.8M | 0.06% |
+166,756
| New | +$10.8M |
|
374
Estee Lauder
EL
$32.1B
| $10.7M | 0.06% |
128,582
+110,663
| +618% | +$9.2M |
|
375
TEGNA Inc
TGNA
$3.38B
| $10.6M | 0.06% |
547,309
+25,424
| +5% | +$493K |
|