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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$148B
| $10.9M | 0.07% |
44,671
-5,224
| -10% | -$1.27M |
|
377
MSCI
MSCI
$42.9B
| $10.5M | 0.07% |
63,488
-3,789
| -6% | -$627K |
|
378
AMC Networks
AMCX
$328M
| $10.5M | 0.07% |
168,245
+65,287
| +63% | +$4.06M |
|
379
EastGroup Properties
EGP
$8.97B
| $10.4M | 0.07% |
108,998
+8,431
| +8% | +$806K |
|
380
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.07% |
55,645
-31,614
| -36% | -$5.9M |
|
381
Foot Locker
FL
$2.29B
| $10.4M | 0.07% |
196,627
+185,000
| +1,591% | +$9.74M |
|
382
Kornit Digital
KRNT
$687M
| $10.2M | 0.06% |
574,623
+5,676
| +1% | +$101K |
|
383
Edison International
EIX
$21B
| $10.2M | 0.06% |
161,455
-12,543
| -7% | -$794K |
|
384
Carter's
CRI
$1.05B
| $10.2M | 0.06% |
93,644
-123,055
| -57% | -$13.3M |
|
385
Lowe's Companies
LOW
$151B
| $10.1M | 0.06% |
105,364
-64,422
| -38% | -$6.16M |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $10M | 0.06% |
153,961
-3,587
| -2% | -$234K |
|
387
PG&E
PCG
$33.2B
| $10M | 0.06% |
235,685
-116,173
| -33% | -$4.94M |
|
388
HealthEquity
HQY
$7.88B
| $9.99M | 0.06% |
133,017
-23,210
| -15% | -$1.74M |
|
389
DTE Energy
DTE
$28.4B
| $9.93M | 0.06% |
112,536
+32,858
| +41% | +$2.9M |
|
390
Fabrinet
FN
$13.2B
| $9.92M | 0.06% |
268,921
-6,150
| -2% | -$227K |
|
|
VER
391
DELISTED
VEREIT, Inc.
VER
| $9.91M | 0.06% |
266,333
+646
| +0.2% | +$24K |
|
392
Nasdaq
NDAQ
$53.6B
| $9.86M | 0.06% |
324,144
+265,212
| +450% | +$8.07M |
|
393
PTC
PTC
$25.6B
| $9.86M | 0.06% |
105,098
-43,812
| -29% | -$4.11M |
|
394
Alcoa
AA
$8.24B
| $9.84M | 0.06% |
+209,817
| New | +$9.84M |
|
|
PRSP
395
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.81M | 0.06% |
+477,539
| New | +$9.81M |
|
396
Roper Technologies
ROP
$55.8B
| $9.75M | 0.06% |
35,322
+31,742
| +887% | +$8.76M |
|
397
Take-Two Interactive
TTWO
$44.2B
| $9.65M | 0.06% |
81,528
-75,577
| -48% | -$8.95M |
|
398
CarMax
KMX
$9.11B
| $9.56M | 0.06% |
131,243
-58,754
| -31% | -$4.28M |
|
399
iShares Biotechnology ETF
IBB
$5.8B
| $9.55M | 0.06% |
87,000
+12,853
| +17% | +$1.41M |
|
400
Teladoc Health
TDOC
$1.38B
| $9.54M | 0.06% |
164,322
+745
| +0.5% | +$43.2K |
|