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 | |
|---|---|---|---|---|---|---|
|
CVA
426
DELISTED
Covanta Holding Corporation
CVA
| $7.5M | 0.05% |
517,412
+79,150
| +18% | +$1.15M |
|
427
YPF
YPF
$12.1B
| $7.38M | 0.05% |
341,538
-8,503
| -2% | -$184K |
|
428
ON Semiconductor
ON
$20.1B
| $7.37M | 0.05% |
301,395
-49,900
| -14% | -$1.22M |
|
429
Kornit Digital
KRNT
$687M
| $7.34M | 0.05% |
568,947
+172,355
| +43% | +$2.22M |
|
430
CF Industries
CF
$13.7B
| $7.29M | 0.05% |
193,099
+187,294
| +3,226% | +$7.07M |
|
431
Diamondback Energy
FANG
$40.2B
| $7.26M | 0.05% |
57,362
-19,596
| -25% | -$2.48M |
|
432
Independence Realty Trust
IRT
$4.22B
| $7.23M | 0.05% |
787,614
+327,074
| +71% | +$3M |
|
433
Brookfield Infrastructure Partners
BIP
$14.1B
| $7.22M | 0.05% |
291,191
-39,499
| -12% | -$979K |
|
434
DTE Energy
DTE
$28.4B
| $7.08M | 0.05% |
79,678
-61,315
| -43% | -$5.45M |
|
435
Abbott
ABT
$231B
| $7.03M | 0.05% |
117,335
-180
| -0.2% | -$10.8K |
|
|
GPMT
436
Granite Point Mortgage Trust
GPMT
$143M
| $6.83M | 0.04% |
412,979
-79,847
| -16% | -$1.32M |
|
437
Philip Morris
PM
$251B
| $6.83M | 0.04% |
68,673
-9,439
| -12% | -$938K |
|
438
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.81M | 0.04% |
19,761
-21,650
| -52% | -$7.46M |
|
|
ATTO
439
DELISTED
Atento S.A.
ATTO
| $6.8M | 0.04% |
173,389
+61,277
| +55% | +$2.4M |
|
440
Trip.com Group
TCOM
$47.6B
| $6.64M | 0.04% |
142,506
-3,657
| -3% | -$170K |
|
441
Cheniere Energy
LNG
$51.8B
| $6.63M | 0.04% |
123,993
-10,469
| -8% | -$560K |
|
442
Teladoc Health
TDOC
$1.38B
| $6.59M | 0.04% |
163,577
-11,707
| -7% | -$472K |
|
443
American Electric Power
AEP
$57.8B
| $6.59M | 0.04% |
96,076
-123,312
| -56% | -$8.46M |
|
444
New Oriental
EDU
$7.98B
| $6.57M | 0.04% |
74,999
-1,986
| -3% | -$174K |
|
|
XHR
445
Xenia Hotels & Resorts
XHR
$1.38B
| $6.55M | 0.04% |
+332,142
| New | +$6.55M |
|
446
NovoCure
NVCR
$1.37B
| $6.51M | 0.04% |
+298,428
| New | +$6.51M |
|
447
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $6.5M | 0.04% |
65,215
-33,078
| -34% | -$3.3M |
|
|
DNKN
448
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.49M | 0.04% |
108,641
+93,000
| +595% | +$5.55M |
|
449
Entergy
ETR
$39.2B
| $6.41M | 0.04% |
162,594
+147,450
| +974% | +$5.81M |
|
|
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
| $6.37M | 0.04% |
2,510
+2,186
| +675% | +$5.55M |
|