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 | |
|---|---|---|---|---|---|---|
426
Vishay Intertechnology
VSH
$2.11B
| $8.2M | 0.04% |
593,256
-18,255
| -3% | -$252K |
|
|
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
| $8.19M | 0.04% |
65,112
+35,369
| +119% | +$4.45M |
|
428
AXIS Capital
AXS
$7.62B
| $8.1M | 0.04% |
157,015
+144,507
| +1,155% | +$7.45M |
|
429
Starbucks
SBUX
$97.1B
| $8.08M | 0.04% |
341,136
-18,748
| -5% | -$444K |
|
430
Korn Ferry
KFY
$3.83B
| $8.06M | 0.04% |
245,222
-68,656
| -22% | -$2.26M |
|
|
TPC
431
Tutor Perini Corporation
TPC
$3.3B
| $8.05M | 0.04% |
344,856
-30,230
| -8% | -$706K |
|
|
CTWS
432
DELISTED
Connecticut Water Service Inc
CTWS
| $7.99M | 0.04% |
219,843
-13,680
| -6% | -$497K |
|
|
LO
433
DELISTED
LORILLARD INC COM STK
LO
| $7.79M | 0.04% |
119,150
+18,499
| +18% | +$1.21M |
|
434
Ball Corp
BALL
$13.9B
| $7.76M | 0.04% |
219,646
-308,168
| -58% | -$10.9M |
|
435
Assured Guaranty
AGO
$3.91B
| $7.74M | 0.04% |
293,236
+172,629
| +143% | +$4.56M |
|
|
EXPR
436
DELISTED
Express, Inc.
EXPR
| $7.66M | 0.04% |
23,170
+3,207
| +16% | +$1.06M |
|
437
Webster Financial
WBS
$10.3B
| $7.62M | 0.04% |
205,685
+91,072
| +79% | +$3.37M |
|
|
CDR
438
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.62M | 0.04% |
154,069
+118,701
| +336% | +$5.87M |
|
|
CHS
439
DELISTED
Chicos FAS, Inc.
CHS
| $7.59M | 0.04% |
429,305
+366,351
| +582% | +$6.48M |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $7.52M | 0.04% |
88,808
-18,708
| -17% | -$1.58M |
|
441
Horace Mann Educators
HMN
$1.88B
| $7.5M | 0.04% |
219,166
-1,798
| -0.8% | -$61.5K |
|
|
RTN
442
DELISTED
Raytheon Company
RTN
| $7.4M | 0.04% |
67,722
-104
| -0.2% | -$11.4K |
|
|
EOCC
443
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.38M | 0.04% |
236,775
-17,247
| -7% | -$538K |
|
444
CubeSmart
CUBE
$9.52B
| $7.27M | 0.04% |
301,149
-262,239
| -47% | -$6.33M |
|
|
CVC
445
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.27M | 0.04% |
397,022
+95,160
| +32% | +$1.74M |
|
446
Avient
AVNT
$3.45B
| $7.19M | 0.04% |
192,591
-2,188
| -1% | -$81.7K |
|
447
Illinois Tool Works
ITW
$77.6B
| $7.14M | 0.04% |
73,494
+521
| +0.7% | +$50.6K |
|
448
VeriSign
VRSN
$26.2B
| $7.14M | 0.04% |
106,597
+31,869
| +43% | +$2.13M |
|
449
American International
AIG
$43.9B
| $7.14M | 0.04% |
130,251
+10,209
| +9% | +$559K |
|
|
TBI
450
Trueblue
TBI
$175M
| $7.14M | 0.04% |
293,076
+52,782
| +22% | +$1.29M |
|