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 | |
|---|---|---|---|---|---|---|
476
AMC Networks
AMCX
$339M
| $5.32M | 0.03% |
102,958
+50,500
| +96% | +$2.61M |
|
477
Ralph Lauren
RL
$18.7B
| $5.24M | 0.03% |
46,822
+3,000
| +7% | +$335K |
|
|
GXP
478
DELISTED
Great Plains Energy Incorporated
GXP
| $5.15M | 0.03% |
162,058
+150,863
| +1,348% | +$4.8M |
|
479
Medtronic
MDT
$119B
| $5.14M | 0.03% |
64,122
+1,535
| +2% | +$123K |
|
480
Texas Instruments
TXN
$167B
| $5.04M | 0.03% |
48,472
+62
| +0.1% | +$6.44K |
|
|
GPOR
481
DELISTED
Gulfport Energy Corp.
GPOR
| $4.89M | 0.03% |
506,912
+482,000
| +1,935% | +$4.65M |
|
482
Cummins
CMI
$54.4B
| $4.64M | 0.03% |
28,620
-43,055
| -60% | -$6.98M |
|
483
Delta Air Lines
DAL
$39.9B
| $4.64M | 0.03% |
84,562
-3,167
| -4% | -$174K |
|
484
US Foods
USFD
$17.5B
| $4.63M | 0.03% |
141,300
+121,000
| +596% | +$3.96M |
|
|
GCI
485
DELISTED
Gannett Co., Inc
GCI
| $4.61M | 0.03% |
462,321
-3
| -0% | -$30 |
|
|
VRE
486
Veris Residential
VRE
$1.52B
| $4.58M | 0.03% |
273,954
-998,529
| -78% | -$16.7M |
|
487
Terex
TEX
$3.43B
| $4.53M | 0.03% |
121,046
-35,100
| -22% | -$1.31M |
|
488
Tesla
TSLA
$1.12T
| $4.52M | 0.03% |
255,000
-36,000
| -12% | -$639K |
|
489
Palo Alto Networks
PANW
$131B
| $4.5M | 0.03% |
+148,770
| New | +$4.5M |
|
490
Fidelity National Information Services
FIS
$35.9B
| $4.42M | 0.03% |
45,875
-8,106
| -15% | -$781K |
|
491
Ingevity
NGVT
$2.18B
| $4.37M | 0.03% |
59,272
+6,188
| +12% | +$456K |
|
492
NNN REIT
NNN
$8.09B
| $4.36M | 0.03% |
111,158
-204,049
| -65% | -$8.01M |
|
|
LHO
493
DELISTED
LaSalle Hotel Properties
LHO
| $4.33M | 0.03% |
149,070
-1,612,946
| -92% | -$46.8M |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $4.32M | 0.03% |
+43,924
| New | +$4.32M |
|
495
Whirlpool
WHR
$5.34B
| $4.25M | 0.03% |
27,745
+20,197
| +268% | +$3.09M |
|
496
Ameren
AEE
$27.1B
| $4.22M | 0.03% |
74,560
-232,536
| -76% | -$13.2M |
|
|
PEGI
497
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.2M | 0.03% |
242,668
-207,933
| -46% | -$3.6M |
|
498
AGCO
AGCO
$8.14B
| $3.97M | 0.03% |
+61,267
| New | +$3.97M |
|
499
Mine Safety
MSA
$6.62B
| $3.96M | 0.03% |
47,531
+11,267
| +31% | +$938K |
|
|
FTR
500
DELISTED
Frontier Communications Corp.
FTR
| $3.92M | 0.03% |
528,507
-2
| -0% | -$15 |
|