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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$147B
| $10.5M | 0.06% |
388,045
+74,887
| +24% | +$2.03M |
|
|
LXK
377
DELISTED
Lexmark Intl Inc
LXK
| $10.5M | 0.06% |
248,565
-18,734
| -7% | -$793K |
|
|
TWX
378
DELISTED
Time Warner Inc
TWX
| $10.4M | 0.06% |
123,126
-343
| -0.3% | -$29K |
|
379
Wynn Resorts
WYNN
$12.6B
| $10.4M | 0.06% |
82,583
+50,082
| +154% | +$6.3M |
|
380
ICICI Bank
IBN
$113B
| $10.2M | 0.06% |
1,083,072
-27,232
| -2% | -$256K |
|
|
TGI
381
DELISTED
Triumph Group
TGI
| $10.2M | 0.06% |
170,676
+139,598
| +449% | +$8.34M |
|
382
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $10.1M | 0.06% |
258,820
+45,532
| +21% | +$1.77M |
|
|
ENIA
383
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.1M | 0.06% |
1,146,946
-64,738
| -5% | -$568K |
|
384
RenaissanceRe
RNR
$11.3B
| $10M | 0.06% |
100,695
+16,700
| +20% | +$1.67M |
|
385
Brunswick
BC
$4.35B
| $9.99M | 0.05% |
194,222
-110,128
| -36% | -$5.67M |
|
386
Qorvo
QRVO
$8.61B
| $9.95M | 0.05% |
+124,874
| New | +$9.95M |
|
|
PCP
387
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.9M | 0.05% |
47,144
-27,104
| -37% | -$5.69M |
|
388
Salesforce
CRM
$239B
| $9.88M | 0.05% |
147,808
-6,002
| -4% | -$401K |
|
|
STJ
389
DELISTED
St Jude Medical
STJ
| $9.87M | 0.05% |
150,861
+61,797
| +69% | +$4.04M |
|
|
DEA
390
Easterly Government Properties
DEA
$1.05B
| $9.85M | 0.05% |
+245,517
| New | +$9.85M |
|
391
Sherwin-Williams
SHW
$92.9B
| $9.82M | 0.05% |
103,572
-4,395
| -4% | -$417K |
|
|
PRE
392
DELISTED
PARTNERRE LTD
PRE
| $9.79M | 0.05% |
85,665
+16,000
| +23% | +$1.83M |
|
|
IRC.PRB
393
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $9.78M | 0.05% |
384,142
+180,079
| +88% | +$4.59M |
|
394
Albemarle
ALB
$9.6B
| $9.76M | 0.05% |
184,669
-97,620
| -35% | -$5.16M |
|
|
PLL
395
DELISTED
PALL CORP
PLL
| $9.73M | 0.05% |
96,893
+89,755
| +1,257% | +$9.01M |
|
396
East-West Bancorp
EWBC
$14.8B
| $9.7M | 0.05% |
239,813
-9,099
| -4% | -$368K |
|
397
WESCO International
WCC
$10.7B
| $9.67M | 0.05% |
138,357
+29,047
| +27% | +$2.03M |
|
398
Kirby Corp
KEX
$4.97B
| $9.58M | 0.05% |
127,617
-90,938
| -42% | -$6.83M |
|
399
Independence Realty Trust
IRT
$4.22B
| $9.52M | 0.05% |
1,002,938
+267,176
| +36% | +$2.54M |
|
400
Genpact
G
$7.82B
| $9.38M | 0.05% |
403,508
-25,102
| -6% | -$584K |
|