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 | |
|---|---|---|---|---|---|---|
501
Interface
TILE
$1.64B
| $3.87M | 0.02% |
168,403
+21,366
| +15% | +$490K |
|
502
Delta Air Lines
DAL
$39.8B
| $3.8M | 0.02% |
76,703
-7,859
| -9% | -$389K |
|
503
ConocoPhillips
COP
$114B
| $3.8M | 0.02% |
54,542
+2,337
| +4% | +$163K |
|
|
WAAS
504
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.8M | 0.02% |
243,700
-53,897
| -18% | -$840K |
|
505
Ingevity
NGVT
$2.17B
| $3.79M | 0.02% |
46,866
-12,406
| -21% | -$1M |
|
506
Schlumberger
SLB
$53.5B
| $3.79M | 0.02% |
56,520
+214
| +0.4% | +$14.3K |
|
|
JCAP
507
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.76M | 0.02% |
+197,071
| New | +$3.76M |
|
|
I
508
DELISTED
INTELSAT S. A.
I
| $3.75M | 0.02% |
224,900
| – | – |
|
509
US Bancorp
USB
$75.4B
| $3.72M | 0.02% |
74,424
+606
| +0.8% | +$30.3K |
|
510
Thermo Fisher Scientific
TMO
$183B
| $3.69M | 0.02% |
17,820
+539
| +3% | +$112K |
|
511
Consolidated Edison
ED
$35B
| $3.65M | 0.02% |
46,782
+38,576
| +470% | +$3.01M |
|
512
MRC Global
MRC
$1.28B
| $3.65M | 0.02% |
168,328
-668
| -0.4% | -$14.5K |
|
513
Teleflex
TFX
$5.75B
| $3.62M | 0.02% |
+13,484
| New | +$3.62M |
|
514
Werner Enterprises
WERN
$1.7B
| $3.59M | 0.02% |
95,552
+18,146
| +23% | +$681K |
|
515
H&R Block
HRB
$6.88B
| $3.56M | 0.02% |
+156,126
| New | +$3.56M |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $3.49M | 0.02% |
20,007
| – | – |
|
517
Belden
BDC
$5.17B
| $3.45M | 0.02% |
56,473
+8,506
| +18% | +$520K |
|
518
Malibu Boats
MBUU
$631M
| $3.42M | 0.02% |
81,558
-29,514
| -27% | -$1.24M |
|
519
Pure Storage
PSTG
$25.7B
| $3.42M | 0.02% |
143,242
-2,247
| -2% | -$53.7K |
|
|
CBM
520
DELISTED
Cambrex Corporation
CBM
| $3.4M | 0.02% |
64,970
+32,934
| +103% | +$1.72M |
|
521
Entegris
ENTG
$12.4B
| $3.4M | 0.02% |
+100,148
| New | +$3.4M |
|
522
Salesforce
CRM
$240B
| $3.35M | 0.02% |
24,557
+1,220
| +5% | +$166K |
|
|
PRAH
523
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.35M | 0.02% |
35,846
+13,999
| +64% | +$1.31M |
|
|
FOE
524
DELISTED
Ferro Corporation
FOE
| $3.34M | 0.02% |
159,959
+110
| +0.1% | +$2.29K |
|
525
Veeva Systems
VEEV
$45.7B
| $3.33M | 0.02% |
+43,325
| New | +$3.33M |
|