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 | 8.35% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chord Energy
CHRD
$5.89B
| $6.17M | 0.03% |
+433,630
| New | +$6.17M |
|
477
HNI Corp
HNI
$2.13B
| $6.17M | 0.03% |
111,771
+90,055
| +415% | +$4.97M |
|
|
MON
478
DELISTED
Monsanto Co
MON
| $6.16M | 0.03% |
54,747
+27
| +0% | +$3.04K |
|
479
Banner Corp
BANR
$2.32B
| $6.11M | 0.03% |
133,172
-9,220
| -6% | -$423K |
|
480
PENN Entertainment
PENN
$2.92B
| $6.04M | 0.03% |
385,495
-29,000
| -7% | -$454K |
|
481
CarMax
KMX
$9.11B
| $6.04M | 0.03% |
87,468
+66,646
| +320% | +$4.6M |
|
|
BRCD
482
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.01M | 0.03% |
506,384
-31,869
| -6% | -$378K |
|
483
Eli Lilly
LLY
$648B
| $5.98M | 0.03% |
82,256
+375
| +0.5% | +$27.2K |
|
|
NXTM
484
DELISTED
NxStage Medical Inc.
NXTM
| $5.98M | 0.03% |
345,370
-22,305
| -6% | -$386K |
|
|
CLDT
485
Chatham Lodging
CLDT
$360M
| $5.97M | 0.03% |
+202,855
| New | +$5.97M |
|
|
CPLA
486
DELISTED
Capella Education Company
CPLA
| $5.97M | 0.03% |
91,947
+2,630
| +3% | +$171K |
|
487
Sony
SONY
$170B
| $5.93M | 0.03% |
1,106,930
+192,155
| +21% | +$1.03M |
|
488
Spectrum Brands
SPB
$1.35B
| $5.91M | 0.03% |
66,005
+59,047
| +849% | +$5.29M |
|
|
UHT
489
Universal Health Realty Income Trust
UHT
$567M
| $5.91M | 0.03% |
105,008
-29,449
| -22% | -$1.66M |
|
|
SHO.PRD
490
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.9M | 0.03% |
226,114
+77,093
| +52% | +$2.01M |
|
491
Phillips 66
PSX
$52.7B
| $5.89M | 0.03% |
74,973
-1,489
| -2% | -$117K |
|
492
TJX Companies
TJX
$156B
| $5.85M | 0.03% |
166,892
+1,918
| +1% | +$67.2K |
|
493
Hologic
HOLX
$14.8B
| $5.84M | 0.03% |
176,753
+7,973
| +5% | +$263K |
|
494
CNO Financial Group
CNO
$3.84B
| $5.76M | 0.03% |
334,685
+22,311
| +7% | +$384K |
|
495
International Paper
IP
$24.6B
| $5.75M | 0.03% |
109,432
-85,950
| -44% | -$4.52M |
|
496
Texas Instruments
TXN
$169B
| $5.74M | 0.03% |
100,430
-89,834
| -47% | -$5.14M |
|
497
Netflix
NFLX
$529B
| $5.72M | 0.03% |
96,159
+68,124
| +243% | +$4.06M |
|
498
Generac Holdings
GNRC
$10.7B
| $5.7M | 0.03% |
117,067
-19,545
| -14% | -$952K |
|
499
Charles Schwab
SCHW
$168B
| $5.68M | 0.03% |
186,700
-166,776
| -47% | -$5.08M |
|
|
AOL
500
DELISTED
AOL INC COMMON STOCK
AOL
| $5.65M | 0.03% |
142,579
+100,045
| +235% | +$3.96M |
|