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 | |
|---|---|---|---|---|---|---|
451
Douglas Emmett
DEI
$2.83B
| $6.36M | 0.04% |
173,111
+164,807
| +1,985% | +$6.06M |
|
452
Invitation Homes
INVH
$18.5B
| $6.32M | 0.04% |
+276,800
| New | +$6.32M |
|
453
Morgan Stanley
MS
$236B
| $6.32M | 0.04% |
117,043
-127,591
| -52% | -$6.89M |
|
454
Robert Half
RHI
$3.77B
| $6.31M | 0.04% |
108,980
-165,582
| -60% | -$9.59M |
|
455
MetLife
MET
$52.9B
| $6.19M | 0.04% |
134,961
+88,751
| +192% | +$4.07M |
|
456
Lockheed Martin
LMT
$108B
| $6.15M | 0.04% |
18,202
-18,852
| -51% | -$6.37M |
|
457
National Grid
NGG
$69.6B
| $6.13M | 0.04% |
121,104
-331,104
| -73% | -$16.8M |
|
|
EMWP
458
DELISTED
Eros Media World PLC
EMWP
| $6.13M | 0.04% |
+28,111
| New | +$6.13M |
|
459
Bristol-Myers Squibb
BMY
$96B
| $6.13M | 0.04% |
96,877
-157,239
| -62% | -$9.94M |
|
460
S&P Global
SPGI
$164B
| $6.09M | 0.04% |
31,862
-11,329
| -26% | -$2.16M |
|
461
SM Energy
SM
$3.09B
| $6.03M | 0.04% |
+334,348
| New | +$6.03M |
|
462
Netflix
NFLX
$529B
| $6.01M | 0.04% |
20,361
+3,148
| +18% | +$930K |
|
463
Monster Beverage
MNST
$61B
| $5.88M | 0.04% |
205,602
+174
| +0.1% | +$4.98K |
|
464
Gaming and Leisure Properties
GLPI
$13.7B
| $5.87M | 0.04% |
175,377
-479,212
| -73% | -$16M |
|
465
Reinsurance Group of America
RGA
$12.8B
| $5.83M | 0.04% |
37,838
+5,621
| +17% | +$866K |
|
466
Spirit AeroSystems
SPR
$4.8B
| $5.73M | 0.04% |
68,405
-166,641
| -71% | -$13.9M |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $5.71M | 0.04% |
51,998
-23,125
| -31% | -$2.54M |
|
468
T-Mobile US
TMUS
$284B
| $5.61M | 0.04% |
91,822
+51,480
| +128% | +$3.14M |
|
469
F5
FFIV
$18.1B
| $5.57M | 0.04% |
38,512
+6,233
| +19% | +$901K |
|
470
Xcel Energy
XEL
$43B
| $5.56M | 0.04% |
122,176
+385
| +0.3% | +$17.5K |
|
471
Arista Networks
ANET
$180B
| $5.53M | 0.04% |
+346,528
| New | +$5.53M |
|
|
AZUL
472
DELISTED
Azul
AZUL
| $5.51M | 0.04% |
158,595
-93,342
| -37% | -$3.24M |
|
|
SUPV
473
Grupo Supervielle
SUPV
$701M
| $5.51M | 0.04% |
+181,495
| New | +$5.51M |
|
474
GE Aerospace
GE
$296B
| $5.45M | 0.04% |
84,282
-2,687
| -3% | -$174K |
|
475
Honeywell
HON
$136B
| $5.38M | 0.04% |
38,834
-7
| -0% | -$970 |
|