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 | |
|---|---|---|---|---|---|---|
476
Huazhu Hotels Group
HTHT
$11.4B
| $5.28M | 0.03% |
125,693
-104,371
| -45% | -$4.38M |
|
477
Dollar General
DG
$23.1B
| $5.25M | 0.03% |
53,217
+46,643
| +710% | +$4.6M |
|
|
FCB
478
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.24M | 0.03% |
+89,114
| New | +$5.24M |
|
479
Boston Scientific
BSX
$161B
| $5.14M | 0.03% |
157,171
+68,994
| +78% | +$2.26M |
|
480
Citizens Financial Group
CFG
$22.3B
| $5.1M | 0.03% |
131,210
+72,000
| +122% | +$2.8M |
|
481
ON Semiconductor
ON
$19.9B
| $5.05M | 0.03% |
227,295
-74,100
| -25% | -$1.65M |
|
|
INXN
482
DELISTED
Interxion Holding N.V.
INXN
| $4.97M | 0.03% |
79,570
+28,179
| +55% | +$1.76M |
|
|
GCI
483
DELISTED
Gannett Co., Inc
GCI
| $4.95M | 0.03% |
462,954
+633
| +0.1% | +$6.77K |
|
484
Fidelity National Information Services
FIS
$35.9B
| $4.89M | 0.03% |
46,123
+248
| +0.5% | +$26.3K |
|
485
Ameren
AEE
$26.8B
| $4.74M | 0.03% |
77,868
+3,308
| +4% | +$201K |
|
|
GLIBA
486
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.72M | 0.03% |
104,687
-110,297
| -51% | -$4.97M |
|
|
LHO
487
DELISTED
LaSalle Hotel Properties
LHO
| $4.7M | 0.03% |
137,314
-11,756
| -8% | -$402K |
|
488
Mine Safety
MSA
$6.59B
| $4.55M | 0.03% |
47,227
-304
| -0.6% | -$29.3K |
|
489
Dropbox
DBX
$8.27B
| $4.51M | 0.03% |
+139,018
| New | +$4.51M |
|
490
Tesla
TSLA
$1.12T
| $4.49M | 0.03% |
196,560
-58,440
| -23% | -$1.34M |
|
491
Comerica
CMA
$8.83B
| $4.45M | 0.03% |
48,979
+32,242
| +193% | +$2.93M |
|
492
Camping World
CWH
$1.11B
| $4.45M | 0.03% |
+178,176
| New | +$4.45M |
|
493
MasTec
MTZ
$13.8B
| $4.14M | 0.03% |
81,651
+3,890
| +5% | +$197K |
|
494
Vistra
VST
$65.8B
| $4.13M | 0.03% |
174,698
+37,362
| +27% | +$884K |
|
|
AZUL
495
DELISTED
Azul
AZUL
| $4.08M | 0.03% |
249,135
+90,540
| +57% | +$1.48M |
|
496
Whirlpool
WHR
$5.29B
| $4.04M | 0.03% |
27,619
-126
| -0.5% | -$18.4K |
|
497
Philip Morris
PM
$254B
| $3.99M | 0.03% |
49,452
-19,221
| -28% | -$1.55M |
|
498
Unum
UNM
$12.5B
| $3.9M | 0.02% |
105,384
+29,101
| +38% | +$1.08M |
|
499
Viatris
VTRS
$12.1B
| $3.89M | 0.02% |
107,696
+13,036
| +14% | +$471K |
|
500
SEI Investments
SEIC
$10.6B
| $3.87M | 0.02% |
61,871
+50,000
| +421% | +$3.13M |
|