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 | |
|---|---|---|---|---|---|---|
|
PX
351
DELISTED
Praxair Inc
PX
| $12M | 0.08% |
83,211
-399
| -0.5% | -$57.6K |
|
352
Burlington
BURL
$18.4B
| $11.9M | 0.08% |
+89,542
| New | +$11.9M |
|
|
DCT
353
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.9M | 0.08% |
211,466
-269,208
| -56% | -$15.2M |
|
354
CarMax
KMX
$9.11B
| $11.8M | 0.08% |
189,997
-58,377
| -24% | -$3.62M |
|
|
CONE
355
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.7M | 0.08% |
229,119
-484,506
| -68% | -$24.8M |
|
|
CTT
356
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.7M | 0.08% |
937,284
+635,413
| +210% | +$7.92M |
|
357
Jack Henry & Associates
JKHY
$11.8B
| $11.7M | 0.08% |
96,461
-1,435
| -1% | -$174K |
|
358
Agree Realty
ADC
$8.08B
| $11.6M | 0.08% |
242,483
+133,802
| +123% | +$6.43M |
|
|
AXDX
359
DELISTED
Accelerate Diagnostics
AXDX
| $11.6M | 0.08% |
50,849
-14,566
| -22% | -$3.33M |
|
360
PTC
PTC
$25.6B
| $11.6M | 0.08% |
148,910
-59,923
| -29% | -$4.67M |
|
361
TC Energy
TRP
$53.9B
| $11.6M | 0.08% |
281,038
-170,452
| -38% | -$7.04M |
|
362
Empire State Realty Trust
ESRT
$1.35B
| $11.6M | 0.08% |
691,190
+667,518
| +2,820% | +$11.2M |
|
363
Cooper Companies
COO
$13.5B
| $11.5M | 0.07% |
200,340
+195,984
| +4,499% | +$11.2M |
|
364
Eversource Energy
ES
$23.6B
| $11.4M | 0.07% |
194,146
+42,692
| +28% | +$2.52M |
|
365
VF Corp
VFC
$5.86B
| $11.4M | 0.07% |
163,242
+3,947
| +2% | +$275K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.07% |
157,548
-60,642
| -28% | -$4.38M |
|
|
BZUN
367
Baozun
BZUN
$207M
| $11.4M | 0.07% |
248,018
-138,275
| -36% | -$6.34M |
|
|
GLIBA
368
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.4M | 0.07% |
+214,984
| New | +$11.4M |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.07% |
704,141
-498,801
| -41% | -$8.05M |
|
370
Enel Chile
ENIC
$5.12B
| $11.2M | 0.07% |
1,747,384
-31,350
| -2% | -$201K |
|
371
Edison International
EIX
$21B
| $11.1M | 0.07% |
173,998
+33,037
| +23% | +$2.1M |
|
372
IDEX
IEX
$12.4B
| $11M | 0.07% |
77,225
-3,499
| -4% | -$499K |
|
373
Monolithic Power Systems
MPWR
$41.5B
| $11M | 0.07% |
94,844
+36,691
| +63% | +$4.25M |
|
374
Las Vegas Sands
LVS
$36.9B
| $10.9M | 0.07% |
152,136
+88,622
| +140% | +$6.37M |
|
375
Illumina
ILMN
$15.7B
| $10.9M | 0.07% |
47,304
+2,741
| +6% | +$630K |
|