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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$55.1B
| $12.6M | 0.08% |
95,011
+66,391
| +232% | +$8.83M |
|
|
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.5M | 0.08% |
243,174
+224,853
| +1,227% | +$11.6M |
|
353
ServiceNow
NOW
$190B
| $12.5M | 0.08% |
72,371
-27,121
| -27% | -$4.68M |
|
354
Halliburton
HAL
$18.8B
| $12.4M | 0.08% |
274,288
-65,780
| -19% | -$2.96M |
|
|
AXDX
355
DELISTED
Accelerate Diagnostics
AXDX
| $12.3M | 0.08% |
55,348
+4,499
| +9% | +$1M |
|
356
PepsiCo
PEP
$200B
| $12.3M | 0.08% |
113,236
-911
| -0.8% | -$99.2K |
|
357
Visteon
VC
$3.41B
| $12.3M | 0.08% |
95,346
+3,323
| +4% | +$429K |
|
|
CNR
358
Core Natural Resources, Inc.
CNR
$3.89B
| $12.3M | 0.08% |
+320,525
| New | +$12.3M |
|
|
SRC
359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.3M | 0.08% |
+305,981
| New | +$12.3M |
|
|
360
American Tower
AMT
$92.9B
| $12.2M | 0.08% |
84,640
-463,408
| -85% | -$66.8M |
|
361
Credit Acceptance
CACC
$5.87B
| $12.1M | 0.08% |
34,167
+26,167
| +327% | +$9.25M |
|
362
D.R. Horton
DHI
$54.2B
| $12M | 0.08% |
293,129
-14,350
| -5% | -$588K |
|
363
Sherwin-Williams
SHW
$92.9B
| $12M | 0.08% |
88,248
-5,175
| -6% | -$703K |
|
364
Textron
TXT
$14.5B
| $11.9M | 0.08% |
181,127
+2,396
| +1% | +$158K |
|
365
Electronic Arts
EA
$42.2B
| $11.9M | 0.07% |
84,276
-5,264
| -6% | -$742K |
|
366
Macy's
M
$4.64B
| $11.7M | 0.07% |
313,655
+305,870
| +3,929% | +$11.4M |
|
|
APTS
367
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $11.7M | 0.07% |
690,728
+635,972
| +1,161% | +$10.8M |
|
|
WBC
368
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.6M | 0.07% |
99,101
-47,715
| -32% | -$5.58M |
|
369
Travel + Leisure Co
TNL
$4.08B
| $11.5M | 0.07% |
259,702
+1,059
| +0.4% | +$46.9K |
|
|
CTT
370
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11.5M | 0.07% |
901,583
-35,701
| -4% | -$454K |
|
371
Iron Mountain
IRM
$27.2B
| $11.4M | 0.07% |
324,774
-505,707
| -61% | -$17.7M |
|
|
CIT
372
DELISTED
CIT Group Inc.
CIT
| $11.2M | 0.07% |
222,372
-214,587
| -49% | -$10.8M |
|
373
JB Hunt Transport Services
JBHT
$13.9B
| $11.2M | 0.07% |
91,885
+26,946
| +41% | +$3.28M |
|
374
O'Reilly Automotive
ORLY
$89B
| $11.2M | 0.07% |
611,610
+577,710
| +1,704% | +$10.5M |
|
|
AET
375
DELISTED
Aetna Inc
AET
| $11M | 0.07% |
60,130
-1,726
| -3% | -$317K |
|