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 | |
|---|---|---|---|---|---|---|
451
Four Corners Property Trust
FCPT
$2.73B
| $6.68M | 0.04% |
+271,082
| New | +$6.68M |
|
452
Trip.com Group
TCOM
$47.6B
| $6.64M | 0.04% |
139,400
-3,106
| -2% | -$148K |
|
453
Kilroy Realty
KRC
$5.05B
| $6.62M | 0.04% |
87,476
+46,636
| +114% | +$3.53M |
|
454
Sempra
SRE
$52.9B
| $6.49M | 0.04% |
111,770
+70,574
| +171% | +$4.1M |
|
455
F5
FFIV
$18.1B
| $6.46M | 0.04% |
37,453
-1,059
| -3% | -$183K |
|
456
Entergy
ETR
$39.2B
| $6.44M | 0.04% |
159,442
-3,152
| -2% | -$127K |
|
457
Hewlett Packard
HPE
$31B
| $6.43M | 0.04% |
440,215
+286,131
| +186% | +$4.18M |
|
458
WESCO International
WCC
$10.7B
| $6.41M | 0.04% |
112,188
+98,970
| +749% | +$5.65M |
|
|
SWN
459
DELISTED
Southwestern Energy Company
SWN
| $6.38M | 0.04% |
1,204,277
+1,153,080
| +2,252% | +$6.11M |
|
460
Lumen
LUMN
$4.87B
| $6.26M | 0.04% |
336,041
+298,649
| +799% | +$5.57M |
|
461
Jack Henry & Associates
JKHY
$11.8B
| $6.16M | 0.04% |
47,222
-49,239
| -51% | -$6.42M |
|
|
ADSW
462
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.14M | 0.04% |
247,886
+178,724
| +258% | +$4.43M |
|
|
UBP.PRG.CL
463
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $6.14M | 0.04% |
243,821
-157,405
| -39% | -$3.97M |
|
|
AQUA
464
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6M | 0.04% |
292,769
-68,758
| -19% | -$1.41M |
|
465
Monster Beverage
MNST
$61B
| $5.89M | 0.04% |
205,602
| – | – |
|
466
Norfolk Southern
NSC
$62.3B
| $5.88M | 0.04% |
38,961
+31,500
| +422% | +$4.75M |
|
|
ATTO
467
DELISTED
Atento S.A.
ATTO
| $5.81M | 0.04% |
168,686
-4,703
| -3% | -$162K |
|
|
GPT
468
DELISTED
Gramercy Property Trust
GPT
| $5.78M | 0.04% |
211,462
-722,492
| -77% | -$19.7M |
|
469
Northern Trust
NTRS
$24.3B
| $5.72M | 0.04% |
55,552
+50,000
| +901% | +$5.14M |
|
470
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $5.7M | 0.04% |
61,318
-3,897
| -6% | -$362K |
|
471
Spirit AeroSystems
SPR
$4.8B
| $5.69M | 0.04% |
66,201
-2,204
| -3% | -$189K |
|
472
Medtronic
MDT
$119B
| $5.55M | 0.03% |
64,819
+697
| +1% | +$59.7K |
|
473
Honeywell
HON
$136B
| $5.49M | 0.03% |
39,763
+929
| +2% | +$128K |
|
474
Texas Instruments
TXN
$171B
| $5.39M | 0.03% |
48,925
+453
| +0.9% | +$49.9K |
|
475
Lockheed Martin
LMT
$108B
| $5.39M | 0.03% |
18,242
+40
| +0.2% | +$11.8K |
|