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 | |
|---|---|---|---|---|---|---|
526
Herbalife
HLF
$986M
| $3.36M | 0.02% |
+94,168
| New | +$3.36M |
|
527
Skyworks Solutions
SWKS
$11.1B
| $3.36M | 0.02% |
34,992
+25,742
| +278% | +$2.47M |
|
|
FOE
528
DELISTED
Ferro Corporation
FOE
| $3.35M | 0.02% |
183,283
-3,569
| -2% | -$65.3K |
|
529
MasTec
MTZ
$15B
| $3.35M | 0.02% |
74,078
-3,243
| -4% | -$146K |
|
530
Planet Fitness
PLNT
$8.54B
| $3.28M | 0.02% |
140,605
+76,543
| +119% | +$1.79M |
|
531
Commault Systems
CVLT
$7.82B
| $3.26M | 0.02% |
57,828
-32,575
| -36% | -$1.84M |
|
|
KTWO
532
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.2M | 0.02% |
131,397
+3,206
| +3% | +$78.1K |
|
533
Graphic Packaging
GPK
$6.14B
| $3.16M | 0.02% |
229,400
+105,900
| +86% | +$1.46M |
|
534
Rockwell Automation
ROK
$38.8B
| $3.16M | 0.02% |
19,483
-3,674
| -16% | -$595K |
|
|
SWFT
535
DELISTED
Swift Transportation Company
SWFT
| $3.15M | 0.02% |
118,858
-427,463
| -78% | -$11.3M |
|
536
Thermo Fisher Scientific
TMO
$181B
| $3.14M | 0.02% |
17,992
-10,323
| -36% | -$1.8M |
|
537
JELD-WEN Holding
JELD
$537M
| $3.11M | 0.02% |
95,671
+17,875
| +23% | +$580K |
|
|
BMCH
538
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.08M | 0.02% |
141,076
+89,850
| +175% | +$1.96M |
|
539
Eli Lilly
LLY
$677B
| $3.08M | 0.02% |
37,422
-25,416
| -40% | -$2.09M |
|
540
Grand Canyon Education
LOPE
$5.89B
| $3.07M | 0.02% |
39,200
-15,362
| -28% | -$1.2M |
|
541
Texas Roadhouse
TXRH
$11.1B
| $3.07M | 0.02% |
60,170
-35,736
| -37% | -$1.82M |
|
|
APU
542
DELISTED
AmeriGas Partners, L.P.
APU
| $3.06M | 0.02% |
67,715
-2,809
| -4% | -$127K |
|
|
WIN
543
DELISTED
Windstream Holdings Inc
WIN
| $3.05M | 0.02% |
157,400
-8,570
| -5% | -$166K |
|
544
Unitil
UTL
$827M
| $3.04M | 0.02% |
62,966
-70,618
| -53% | -$3.41M |
|
|
CBM
545
DELISTED
Cambrex Corporation
CBM
| $3.04M | 0.02% |
50,872
+3,307
| +7% | +$198K |
|
|
CXO
546
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.04M | 0.02% |
24,978
-16,251
| -39% | -$1.98M |
|
547
Charles Schwab
SCHW
$170B
| $3M | 0.02% |
69,840
-246,421
| -78% | -$10.6M |
|
548
Marathon Petroleum
MPC
$54.8B
| $2.98M | 0.02% |
56,943
+12,557
| +28% | +$657K |
|
549
DuPont de Nemours
DD
$32.4B
| $2.96M | 0.02% |
23,297
-13,098
| -36% | -$1.67M |
|
550
Zimmer Biomet
ZBH
$20.4B
| $2.94M | 0.02% |
23,564
-7,594
| -24% | -$947K |
|