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 | |
|---|---|---|---|---|---|---|
451
Terex
TEX
$3.47B
| $7M | 0.04% |
263,182
+218,283
| +486% | +$5.8M |
|
|
CSR
452
Centerspace
CSR
$1.01B
| $6.97M | 0.04% |
92,934
-19,105
| -17% | -$1.43M |
|
453
Tidewater
TDW
$2.86B
| $6.97M | 0.04% |
11,285
+10,662
| +1,711% | +$6.58M |
|
|
YHOO
454
DELISTED
Yahoo Inc
YHOO
| $6.95M | 0.04% |
156,411
-463
| -0.3% | -$20.6K |
|
455
Booz Allen Hamilton
BAH
$12.6B
| $6.9M | 0.04% |
238,526
-83,622
| -26% | -$2.42M |
|
|
PVTB
456
DELISTED
PrivateBancorp Inc
PVTB
| $6.85M | 0.04% |
194,637
-1,006
| -0.5% | -$35.4K |
|
457
Edwards Lifesciences
EW
$47.5B
| $6.76M | 0.04% |
284,604
+40,866
| +17% | +$970K |
|
|
AHL
458
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.72M | 0.04% |
142,233
-6,342
| -4% | -$300K |
|
|
ELME
459
Elme Communities
ELME
$1.52B
| $6.69M | 0.04% |
242,128
+5,722
| +2% | +$158K |
|
|
LHO
460
DELISTED
LaSalle Hotel Properties
LHO
| $6.68M | 0.04% |
171,770
+8,005
| +5% | +$311K |
|
461
O'Reilly Automotive
ORLY
$89B
| $6.63M | 0.04% |
460,035
-21,150
| -4% | -$305K |
|
462
C.H. Robinson
CHRW
$14.9B
| $6.59M | 0.04% |
89,988
+80,297
| +829% | +$5.88M |
|
463
NetApp
NTAP
$23.7B
| $6.57M | 0.04% |
185,367
+50,912
| +38% | +$1.81M |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $6.56M | 0.04% |
229,677
-637,225
| -74% | -$18.2M |
|
465
Spire
SR
$4.46B
| $6.54M | 0.04% |
127,602
+20,772
| +19% | +$1.06M |
|
|
SWFT
466
DELISTED
Swift Transportation Company
SWFT
| $6.52M | 0.04% |
250,477
+767
| +0.3% | +$20K |
|
467
Expedia Group
EXPE
$26.6B
| $6.5M | 0.04% |
69,080
-237,568
| -77% | -$22.4M |
|
468
NiSource
NI
$19B
| $6.5M | 0.04% |
374,336
-804,419
| -68% | -$14M |
|
469
OSI Systems
OSIS
$3.93B
| $6.5M | 0.04% |
+87,469
| New | +$6.5M |
|
470
Adtalem Global Education
ATGE
$4.83B
| $6.45M | 0.04% |
193,246
+10,659
| +6% | +$356K |
|
471
Evercore
EVR
$12.3B
| $6.41M | 0.04% |
123,975
-6,977
| -5% | -$360K |
|
472
SLM Corp
SLM
$6.49B
| $6.35M | 0.03% |
684,281
-1,031,560
| -60% | -$9.57M |
|
473
Nasdaq
NDAQ
$53.6B
| $6.32M | 0.03% |
372,447
+348,000
| +1,423% | +$5.91M |
|
|
PRFT
474
DELISTED
Perficient Inc
PRFT
| $6.3M | 0.03% |
304,349
-118,749
| -28% | -$2.46M |
|
|
SEMG
475
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.27M | 0.03% |
77,025
-3,552
| -4% | -$289K |
|