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 | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$12.1B
| $8.94M | 0.06% |
58,331
+10,716
| +23% | +$1.64M |
|
402
OneMain Financial
OMF
$7.31B
| $8.79M | 0.06% |
+293,404
| New | +$8.79M |
|
403
Fabrinet
FN
$13.2B
| $8.63M | 0.06% |
+275,071
| New | +$8.63M |
|
404
Phillips 66
PSX
$53.2B
| $8.62M | 0.06% |
89,892
+69,257
| +336% | +$6.64M |
|
405
Wells Fargo
WFC
$253B
| $8.5M | 0.06% |
162,162
-685,460
| -81% | -$35.9M |
|
406
EastGroup Properties
EGP
$8.97B
| $8.31M | 0.05% |
+100,567
| New | +$8.31M |
|
407
General Mills
GIS
$27B
| $8.3M | 0.05% |
184,129
+168,841
| +1,104% | +$7.61M |
|
408
Alibaba
BABA
$323B
| $8.29M | 0.05% |
45,156
-1,505
| -3% | -$276K |
|
409
Kimco Realty
KIM
$15.4B
| $8.27M | 0.05% |
574,354
+506,448
| +746% | +$7.29M |
|
410
Sony
SONY
$165B
| $8.03M | 0.05% |
830,100
+9,050
| +1% | +$87.5K |
|
411
Omnicom Group
OMC
$15.4B
| $7.99M | 0.05% |
109,992
+203
| +0.2% | +$14.8K |
|
412
iShares Biotechnology ETF
IBB
$5.8B
| $7.91M | 0.05% |
74,147
-24,197
| -25% | -$2.58M |
|
|
BPY
413
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.87M | 0.05% |
410,236
-101,145
| -20% | -$1.94M |
|
414
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.83M | 0.05% |
270,266
+2,329
| +0.9% | +$67.5K |
|
415
W.W. Grainger
GWW
$47.5B
| $7.8M | 0.05% |
27,635
+22,508
| +439% | +$6.35M |
|
416
GSK
GSK
$81.5B
| $7.79M | 0.05% |
+159,597
| New | +$7.79M |
|
|
TBHC
417
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $7.75M | 0.05% |
799,314
+41
| +0% | +$397 |
|
418
Analog Devices
ADI
$122B
| $7.72M | 0.05% |
84,732
-7,609
| -8% | -$693K |
|
419
Brookfield
BN
$99.5B
| $7.7M | 0.05% |
368,946
+52,953
| +17% | +$1.11M |
|
|
AQUA
420
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.7M | 0.05% |
361,527
+252,292
| +231% | +$5.37M |
|
|
DLPH
421
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.7M | 0.05% |
161,510
+102,155
| +172% | +$4.87M |
|
|
ARI
422
Apollo Commercial Real Estate
ARI
$1.53B
| $7.67M | 0.05% |
426,398
+348,172
| +445% | +$6.26M |
|
423
JB Hunt Transport Services
JBHT
$13.9B
| $7.61M | 0.05% |
64,939
-37,214
| -36% | -$4.36M |
|
424
Huazhu Hotels Group
HTHT
$11.5B
| $7.58M | 0.05% |
230,064
-5,672
| -2% | -$187K |
|
|
LSI
425
DELISTED
Life Storage, Inc.
LSI
| $7.55M | 0.05% |
135,632
+119,033
| +717% | +$6.63M |
|