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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$55.1B
| $8.29M | 0.05% |
+960,650
| New | +$8.29M |
|
427
American Homes 4 Rent
AMH
$12.9B
| $8.14M | 0.05% |
367,004
-1,338,452
| -78% | -$29.7M |
|
428
AB InBev
BUD
$118B
| $8.14M | 0.05% |
+80,782
| New | +$8.14M |
|
429
Alibaba
BABA
$323B
| $8.13M | 0.05% |
43,815
-1,341
| -3% | -$249K |
|
|
AMTD
430
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.11M | 0.05% |
148,002
-69,424
| -32% | -$3.8M |
|
431
Brookfield
BN
$99.5B
| $8.09M | 0.05% |
372,735
+3,789
| +1% | +$82.2K |
|
432
GSK
GSK
$81.5B
| $8.07M | 0.05% |
160,198
+601
| +0.4% | +$30.3K |
|
433
Arista Networks
ANET
$180B
| $7.96M | 0.05% |
494,448
+147,920
| +43% | +$2.38M |
|
|
DLPH
434
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.93M | 0.05% |
174,433
+12,923
| +8% | +$588K |
|
435
Omnicom Group
OMC
$15.4B
| $7.9M | 0.05% |
103,527
-6,465
| -6% | -$493K |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| $7.55M | 0.05% |
71,266
+19,268
| +37% | +$2.04M |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $7.52M | 0.05% |
75,851
+31,927
| +73% | +$3.16M |
|
438
Valero Energy
VLO
$48.7B
| $7.51M | 0.05% |
67,795
-142,531
| -68% | -$15.8M |
|
439
Analog Devices
ADI
$122B
| $7.49M | 0.05% |
78,075
-6,657
| -8% | -$639K |
|
440
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.36M | 0.05% |
262,785
-7,481
| -3% | -$209K |
|
441
Capital One
COF
$142B
| $7.23M | 0.05% |
78,681
+62,345
| +382% | +$5.73M |
|
|
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
| $7.19M | 0.05% |
170,426
-42,626
| -20% | -$1.8M |
|
|
EMWP
443
DELISTED
Eros Media World PLC
EMWP
| $7.12M | 0.04% |
27,392
-719
| -3% | -$187K |
|
|
LOGM
444
DELISTED
LogMein, Inc.
LOGM
| $7.08M | 0.04% |
+68,527
| New | +$7.08M |
|
445
Western Midstream Partners
WES
$14.5B
| $6.96M | 0.04% |
194,564
+183,487
| +1,656% | +$6.56M |
|
446
Oracle
ORCL
$654B
| $6.93M | 0.04% |
157,316
-125,572
| -44% | -$5.53M |
|
447
Robert Half
RHI
$3.77B
| $6.92M | 0.04% |
106,231
-2,749
| -3% | -$179K |
|
448
GoDaddy
GDDY
$20.1B
| $6.88M | 0.04% |
97,480
-61,674
| -39% | -$4.35M |
|
449
Allstate
ALL
$53.1B
| $6.77M | 0.04% |
74,117
+64,007
| +633% | +$5.84M |
|
450
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.76M | 0.04% |
19,594
-167
| -0.8% | -$57.6K |
|