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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.2B
| $10.9M | 0.07% |
89,540
-40,520
| -31% | -$4.91M |
|
377
Adobe
ADBE
$148B
| $10.8M | 0.07% |
49,895
-2,696
| -5% | -$583K |
|
|
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
| $10.7M | 0.07% |
213,052
-128,841
| -38% | -$6.48M |
|
379
Golar LNG
GLNG
$4.52B
| $10.6M | 0.07% |
389,068
+65,446
| +20% | +$1.79M |
|
380
Textron
TXT
$14.5B
| $10.5M | 0.07% |
178,731
+95,738
| +115% | +$5.65M |
|
381
Culp
CULP
$53.6M
| $10.5M | 0.07% |
343,295
-3,861
| -1% | -$118K |
|
|
AET
382
DELISTED
Aetna Inc
AET
| $10.5M | 0.07% |
61,856
+1,160
| +2% | +$196K |
|
|
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 0.07% |
178,550
-126,822
| -42% | -$7.4M |
|
384
eBay
EBAY
$42.3B
| $10.4M | 0.07% |
257,921
-15
| -0% | -$604 |
|
|
UBP.PRG.CL
385
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $10.3M | 0.07% |
401,226
-8,026
| -2% | -$205K |
|
386
Insulet
PODD
$24.5B
| $10.2M | 0.07% |
118,197
+5,781
| +5% | +$501K |
|
|
EQC
387
DELISTED
Equity Commonwealth
EQC
| $10.2M | 0.07% |
333,242
-1,772,078
| -84% | -$54.4M |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.07% |
418,111
+6,113
| +1% | +$149K |
|
389
Visteon
VC
$3.41B
| $10.1M | 0.07% |
92,023
+1,300
| +1% | +$143K |
|
390
MSCI
MSCI
$42.9B
| $10.1M | 0.07% |
67,277
-85,778
| -56% | -$12.8M |
|
391
Masco
MAS
$15.9B
| $10M | 0.07% |
247,822
-9,219
| -4% | -$373K |
|
392
Mohawk Industries
MHK
$8.65B
| $9.87M | 0.06% |
42,500
-17,300
| -29% | -$4.02M |
|
393
GoDaddy
GDDY
$20.1B
| $9.78M | 0.06% |
159,154
-49,385
| -24% | -$3.03M |
|
394
SpartanNash
SPTN
$908M
| $9.65M | 0.06% |
560,445
+7,310
| +1% | +$126K |
|
395
Booz Allen Hamilton
BAH
$12.6B
| $9.48M | 0.06% |
244,782
-38,474
| -14% | -$1.49M |
|
396
HealthEquity
HQY
$7.88B
| $9.46M | 0.06% |
156,227
-31,780
| -17% | -$1.92M |
|
|
MIC
397
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.33M | 0.06% |
252,606
-59,672
| -19% | -$2.2M |
|
398
Southwest Airlines
LUV
$16.5B
| $9.31M | 0.06% |
162,497
+27,248
| +20% | +$1.56M |
|
|
VER
399
DELISTED
VEREIT, Inc.
VER
| $9.25M | 0.06% |
265,687
-1,081,208
| -80% | -$37.6M |
|
400
Americold
COLD
$3.98B
| $9.07M | 0.06% |
+475,149
| New | +$9.07M |
|