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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.2B
| $3.9M | 0.03% |
94,660
+58,347
| +161% | +$2.4M |
|
502
Starbucks
SBUX
$95.7B
| $3.74M | 0.02% |
64,520
-1,685
| -3% | -$97.5K |
|
503
US Bancorp
USB
$75.7B
| $3.73M | 0.02% |
73,818
-1,923
| -3% | -$97.1K |
|
|
FOE
504
DELISTED
Ferro Corporation
FOE
| $3.71M | 0.02% |
159,849
+25,941
| +19% | +$602K |
|
505
Interface
TILE
$1.64B
| $3.71M | 0.02% |
147,037
+8,324
| +6% | +$210K |
|
|
WAAS
506
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.7M | 0.02% |
+297,597
| New | +$3.7M |
|
507
Malibu Boats
MBUU
$636M
| $3.69M | 0.02% |
+111,072
| New | +$3.69M |
|
508
Thor Industries
THO
$5.92B
| $3.67M | 0.02% |
31,885
+4,000
| +14% | +$461K |
|
509
MasTec
MTZ
$13.9B
| $3.66M | 0.02% |
77,761
+10,768
| +16% | +$507K |
|
510
Schlumberger
SLB
$53.4B
| $3.65M | 0.02% |
56,306
+22
| +0% | +$1.43K |
|
511
Unum
UNM
$12.6B
| $3.63M | 0.02% |
76,283
+40,398
| +113% | +$1.92M |
|
512
Kennametal
KMT
$1.63B
| $3.6M | 0.02% |
89,615
+14,743
| +20% | +$592K |
|
513
Thermo Fisher Scientific
TMO
$184B
| $3.57M | 0.02% |
17,281
-82
| -0.5% | -$16.9K |
|
|
STI
514
DELISTED
SunTrust Banks, Inc.
STI
| $3.56M | 0.02% |
52,388
+23,825
| +83% | +$1.62M |
|
515
Southern Company
SO
$99.9B
| $3.55M | 0.02% |
79,556
-183,430
| -70% | -$8.19M |
|
|
WPZ
516
DELISTED
Williams Partners L.P.
WPZ
| $3.53M | 0.02% |
102,473
-6,444
| -6% | -$222K |
|
517
Rockwell Automation
ROK
$38.8B
| $3.4M | 0.02% |
19,506
-203
| -1% | -$35.4K |
|
518
Zimmer Biomet
ZBH
$20.7B
| $3.4M | 0.02% |
32,073
-415
| -1% | -$43.9K |
|
519
Steven Madden
SHOO
$2.22B
| $3.33M | 0.02% |
113,858
+16,815
| +17% | +$492K |
|
520
Belden
BDC
$5.16B
| $3.31M | 0.02% |
47,967
+24,841
| +107% | +$1.71M |
|
521
HDFC Bank
HDB
$181B
| $3.27M | 0.02% |
66,106
-9,688
| -13% | -$478K |
|
|
KTF
522
DWS Municipal Income Trust
KTF
$355M
| $3.26M | 0.02% |
291,446
| – | – |
|
523
JELD-WEN Holding
JELD
$553M
| $3.22M | 0.02% |
105,164
+14,195
| +16% | +$435K |
|
524
Commault Systems
CVLT
$8.18B
| $3.21M | 0.02% |
56,092
-6,797
| -11% | -$389K |
|
|
INXN
525
DELISTED
Interxion Holding N.V.
INXN
| $3.19M | 0.02% |
51,391
+32,038
| +166% | +$1.99M |
|