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 Airlines Group
AAL
|
$228M |
| 2 |
American Tower
AMT
|
$56.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$44.9M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$38.5M |
| 5 |
AvalonBay Communities
AVB
|
$38.4M |
Top Sells
| 1 |
Prologis
PLD
|
$52.1M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$41.8M |
| 3 |
Cisco
CSCO
|
$39.7M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$37.5M |
| 5 |
Crown Castle
CCI
|
$35.5M |
Sector Composition
| 1 | Real Estate | 27.2% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 8.83% |
| 4 | Technology | 8.22% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Midstream Partners
WES
$14.5B
| $6.21M | 0.04% |
126,366
-46,502
| -27% | -$2.28M |
|
|
BDN
452
Brandywine Realty Trust
BDN
$759M
| $6.2M | 0.04% |
428,555
+336,050
| +363% | +$4.86M |
|
|
AAT
453
American Assets Trust
AAT
$1.28B
| $6.17M | 0.04% |
182,939
+580
| +0.3% | +$19.6K |
|
|
DNY
454
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.17M | 0.04% |
344,499
+35,376
| +11% | +$633K |
|
|
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.16M | 0.04% |
454,917
-148,282
| -25% | -$2.01M |
|
456
Pool Corp
POOL
$12.4B
| $6.16M | 0.04% |
100,437
-39,179
| -28% | -$2.4M |
|
457
Horace Mann Educators
HMN
$1.88B
| $6.13M | 0.04% |
211,338
+142,295
| +206% | +$4.13M |
|
458
Western Alliance Bancorporation
WAL
$10B
| $6.1M | 0.04% |
+247,856
| New | +$6.1M |
|
|
URS
459
DELISTED
URS CORP
URS
| $6.08M | 0.04% |
129,275
+20,750
| +19% | +$977K |
|
|
WRI
460
DELISTED
Weingarten Realty Investors
WRI
| $6.08M | 0.04% |
202,517
-728,808
| -78% | -$21.9M |
|
|
UHT
461
Universal Health Realty Income Trust
UHT
$574M
| $6.05M | 0.04% |
143,332
+42,005
| +41% | +$1.77M |
|
462
Micron Technology
MU
$147B
| $5.95M | 0.04% |
251,496
-71,217
| -22% | -$1.68M |
|
|
HT
463
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.93M | 0.04% |
254,220
+250,000
| +5,924% | +$5.83M |
|
464
US Bancorp
USB
$75.9B
| $5.91M | 0.04% |
137,893
-3,961
| -3% | -$170K |
|
|
STJ
465
DELISTED
St Jude Medical
STJ
| $5.84M | 0.04% |
89,231
-98,213
| -52% | -$6.42M |
|
|
P
466
DELISTED
Pandora Media Inc
P
| $5.82M | 0.03% |
192,089
-40,045
| -17% | -$1.21M |
|
467
Allete
ALE
$3.69B
| $5.79M | 0.03% |
+110,403
| New | +$5.79M |
|
468
Marriott International Class A Common Stock
MAR
$71.9B
| $5.78M | 0.03% |
103,124
+85,469
| +484% | +$4.79M |
|
469
Aptiv
APTV
$17.5B
| $5.77M | 0.03% |
84,991
+4,026
| +5% | +$273K |
|
470
Humana
HUM
$37B
| $5.76M | 0.03% |
51,094
+5,645
| +12% | +$636K |
|
|
AHL
471
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.74M | 0.03% |
144,575
+13,742
| +11% | +$546K |
|
|
SIR
472
DELISTED
SELECT INCOME REIT
SIR
| $5.74M | 0.03% |
431,097
+27,237
| +7% | +$362K |
|
473
Liberty Media Series A
FWONA
$22.6B
| $5.73M | 0.03% |
246,780
-163,921
| -40% | -$3.81M |
|
|
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.73M | 0.03% |
148,648
+100,876
| +211% | +$3.89M |
|
|
PNNT
475
Pennant Park Investment Corp
PNNT
$471M
| $5.71M | 0.03% |
516,737
-157,520
| -23% | -$1.74M |
|