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 |
American Tower
AMT
|
+$83M |
| 2 |
Host Hotels & Resorts
HST
|
+$61.4M |
| 3 |
SL Green Realty
SLG
|
+$57.7M |
| 4 |
Macerich
MAC
|
+$55.5M |
| 5 |
Target
TGT
|
+$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$65.1M |
| 2 |
SBA Communications
SBAC
|
+$63.5M |
| 3 |
Prologis
PLD
|
+$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$57.9M |
| 5 |
Boston Properties
BXP
|
+$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.35% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
526
DELISTED
Spectranetics Corp
SPNC
| $4.92M | 0.03% |
141,393
-12,736
| -8% | -$443K |
|
527
Colgate-Palmolive
CL
$68B
| $4.9M | 0.03% |
70,719
+1,225
| +2% | +$84.9K |
|
528
Encompass Health
EHC
$12.7B
| $4.87M | 0.03% |
138,110
-3,487
| -2% | -$123K |
|
|
UIL
529
DELISTED
UIL HOLDINGS
UIL
| $4.86M | 0.03% |
94,415
-54,747
| -37% | -$2.82M |
|
530
Mueller Water Products
MWA
$4.18B
| $4.84M | 0.03% |
491,385
+479,028
| +3,877% | +$4.72M |
|
531
Cadence Design Systems
CDNS
$98.3B
| $4.75M | 0.03% |
257,303
+55
| +0% | +$1.01K |
|
532
MasTec
MTZ
$13.9B
| $4.74M | 0.03% |
245,816
-45,414
| -16% | -$876K |
|
533
Bausch Health
BHC
$2.71B
| $4.73M | 0.03% |
23,787
+4,187
| +21% | +$832K |
|
534
Mondelez International
MDLZ
$80.1B
| $4.71M | 0.03% |
130,614
-1,364
| -1% | -$49.2K |
|
535
Interface
TILE
$1.64B
| $4.71M | 0.03% |
226,398
-38,255
| -14% | -$795K |
|
536
AMERISAFE
AMSF
$871M
| $4.68M | 0.03% |
101,139
+6,780
| +7% | +$314K |
|
537
Realty Income
O
$54B
| $4.64M | 0.03% |
92,732
-147,593
| -61% | -$7.38M |
|
538
VanEck High Yield Muni ETF
HYD
$3.35B
| $4.63M | 0.03% |
73,828
+7,740
| +12% | +$485K |
|
539
FedEx
FDX
$53.1B
| $4.62M | 0.03% |
27,938
+5,090
| +22% | +$842K |
|
540
JD.com
JD
$46.6B
| $4.62M | 0.03% |
+157,209
| New | +$4.62M |
|
541
Church & Dwight Co
CHD
$23B
| $4.58M | 0.03% |
107,252
| – | – |
|
|
DISCA
542
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.57M | 0.03% |
148,557
-416,198
| -74% | -$12.8M |
|
543
Zimmer Biomet
ZBH
$20.7B
| $4.55M | 0.02% |
39,899
+16,602
| +71% | +$1.89M |
|
544
Unitil
UTL
$802M
| $4.55M | 0.02% |
130,795
+30,008
| +30% | +$1.04M |
|
545
PG&E
PCG
$32B
| $4.54M | 0.02% |
85,624
+63,182
| +282% | +$3.35M |
|
|
HPP
546
Hudson Pacific Properties
HPP
$1.15B
| $4.51M | 0.02% |
135,901
-103,533
| -43% | -$3.44M |
|
547
Packaging Corp of America
PKG
$19.4B
| $4.48M | 0.02% |
57,228
-46,780
| -45% | -$3.66M |
|
|
SLXP
548
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.47M | 0.02% |
25,843
-138
| -0.5% | -$23.8K |
|
549
Broadridge
BR
$29.7B
| $4.45M | 0.02% |
80,838
-4,416
| -5% | -$243K |
|
550
Red Robin
RRGB
$110M
| $4.43M | 0.02% |
50,950
-17,260
| -25% | -$1.5M |
|