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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$39.1B
| $4.88M | 0.03% |
90,868
-46,930
| -34% | -$2.52M |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $4.71M | 0.03% |
98,480
+17,707
| +22% | +$847K |
|
503
EPAM Systems
EPAM
$8.69B
| $4.36M | 0.03% |
51,816
+32,290
| +165% | +$2.72M |
|
|
STOR
504
DELISTED
STORE Capital Corporation
STOR
| $4.32M | 0.03% |
192,503
-814,059
| -81% | -$18.3M |
|
|
AGN
505
DELISTED
Allergan plc
AGN
| $4.17M | 0.03% |
17,169
-14,593
| -46% | -$3.55M |
|
|
GCI
506
DELISTED
Gannett Co., Inc
GCI
| $4.03M | 0.03% |
462,600
-88,831
| -16% | -$775K |
|
507
US Bancorp
USB
$76.5B
| $4.01M | 0.03% |
77,255
-40,898
| -35% | -$2.12M |
|
508
Steven Madden
SHOO
$2.26B
| $3.96M | 0.03% |
148,574
-4,264
| -3% | -$114K |
|
509
Semtech
SMTC
$5.23B
| $3.94M | 0.03% |
110,247
+4,977
| +5% | +$178K |
|
|
KTF
510
DWS Municipal Income Trust
KTF
$364M
| $3.94M | 0.03% |
291,446
| – | – |
|
511
Starbucks
SBUX
$93.1B
| $3.9M | 0.03% |
66,882
-40,922
| -38% | -$2.39M |
|
512
Synchrony
SYF
$28B
| $3.79M | 0.02% |
127,042
+85,346
| +205% | +$2.54M |
|
513
Generac Holdings
GNRC
$10.8B
| $3.77M | 0.02% |
104,440
+2,215
| +2% | +$80K |
|
514
John Wiley & Sons Class A
WLY
$2.19B
| $3.69M | 0.02% |
70,000
-73,951
| -51% | -$3.9M |
|
515
Interface
TILE
$1.66B
| $3.67M | 0.02% |
186,529
-17,226
| -8% | -$338K |
|
516
Texas Instruments
TXN
$166B
| $3.66M | 0.02% |
47,513
-26,657
| -36% | -$2.05M |
|
517
American International
AIG
$43.7B
| $3.65M | 0.02% |
58,321
-25,879
| -31% | -$1.62M |
|
|
PEGI
518
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.61M | 0.02% |
151,361
-12,781
| -8% | -$305K |
|
519
Reliance Steel & Aluminium
RS
$15.3B
| $3.58M | 0.02% |
49,136
-73,280
| -60% | -$5.34M |
|
520
Ionis Pharmaceuticals
IONS
$10.1B
| $3.54M | 0.02% |
69,653
-1,780
| -2% | -$90.5K |
|
|
MIC
521
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.52M | 0.02% |
44,920
-3,308
| -7% | -$259K |
|
522
Bristol-Myers Squibb
BMY
$94B
| $3.5M | 0.02% |
62,746
-26,533
| -30% | -$1.48M |
|
|
DNKN
523
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.48M | 0.02% |
63,141
-96,007
| -60% | -$5.29M |
|
|
NXTM
524
DELISTED
NxStage Medical Inc.
NXTM
| $3.41M | 0.02% |
136,174
+24,818
| +22% | +$622K |
|
525
HDFC Bank
HDB
$179B
| $3.38M | 0.02% |
+77,692
| New | +$3.38M |
|