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 |
Boston Properties
BXP
|
+$75.8M |
| 2 |
Omega Healthcare
OHI
|
+$61.9M |
| 3 |
Host Hotels & Resorts
HST
|
+$60.8M |
| 4 |
AIV
Aimco
AIV
|
+$38.8M |
| 5 |
STAG Industrial
STAG
|
+$37.4M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$65.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$62.1M |
| 3 |
Waste Connections
WCN
|
+$56.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$50M |
| 5 |
Prologis
PLD
|
+$49.7M |
Sector Composition
| 1 | Real Estate | 34.12% |
| 2 | Financials | 11.14% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trip.com Group
TCOM
$48.3B
| $6.16M | 0.04% |
+114,380
| New | +$6.16M |
|
477
Republic Services
RSG
$71.3B
| $6.03M | 0.04% |
94,681
+81,386
| +612% | +$5.19M |
|
478
New Oriental
EDU
$8.79B
| $6.01M | 0.04% |
+85,318
| New | +$6.01M |
|
|
RDC
479
DELISTED
Rowan Companies Plc
RDC
| $5.99M | 0.04% |
585,000
-10,335
| -2% | -$106K |
|
480
Expeditors International
EXPD
$16.8B
| $5.86M | 0.04% |
103,725
-7,767
| -7% | -$439K |
|
481
WideOpenWest
WOW
$442M
| $5.85M | 0.04% |
+335,918
| New | +$5.85M |
|
482
Abbott
ABT
$233B
| $5.83M | 0.04% |
119,988
-48,543
| -29% | -$2.36M |
|
483
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.78M | 0.04% |
182,950
-179,396
| -50% | -$5.67M |
|
484
Medtronic
MDT
$121B
| $5.65M | 0.04% |
63,706
-40,967
| -39% | -$3.64M |
|
485
Salesforce
CRM
$231B
| $5.46M | 0.04% |
63,048
-7,296
| -10% | -$632K |
|
|
AZUL
486
DELISTED
Azul
AZUL
| $5.4M | 0.03% |
+256,174
| New | +$5.4M |
|
487
HubSpot
HUBS
$25.9B
| $5.34M | 0.03% |
81,236
-7,651
| -9% | -$503K |
|
488
Costco
COST
$429B
| $5.23M | 0.03% |
32,716
+9,653
| +42% | +$1.54M |
|
489
Enel Chile
ENIC
$5.2B
| $5.23M | 0.03% |
950,704
+710,678
| +296% | +$3.91M |
|
490
VeriSign
VRSN
$26.7B
| $5.17M | 0.03% |
55,595
+29,656
| +114% | +$2.76M |
|
491
Cognizant
CTSH
$33.8B
| $5.04M | 0.03% |
75,960
-26,330
| -26% | -$1.75M |
|
492
Sempra
SRE
$54.8B
| $5M | 0.03% |
88,760
-274,750
| -76% | -$15.5M |
|
493
Agilent Technologies
A
$34.9B
| $4.99M | 0.03% |
84,182
-8,747
| -9% | -$519K |
|
494
Veeva Systems
VEEV
$45.3B
| $4.99M | 0.03% |
81,302
-56,830
| -41% | -$3.48M |
|
|
COR
495
DELISTED
Coresite Realty Corporation
COR
| $4.97M | 0.03% |
47,976
+19,785
| +70% | +$2.05M |
|
|
GXP
496
DELISTED
Great Plains Energy Incorporated
GXP
| $4.96M | 0.03% |
169,490
-211,285
| -55% | -$6.19M |
|
497
PPL Corp
PPL
$26.7B
| $4.94M | 0.03% |
127,711
+96,939
| +315% | +$3.75M |
|
498
Honeywell
HON
$134B
| $4.94M | 0.03% |
38,634
-19,920
| -34% | -$2.55M |
|
499
Carlisle Companies
CSL
$15.6B
| $4.93M | 0.03% |
51,714
-19,935
| -28% | -$1.9M |
|
500
Huntsman Corp
HUN
$1.89B
| $4.91M | 0.03% |
189,813
+142,200
| +299% | +$3.67M |
|