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 | |
|---|---|---|---|---|---|---|
526
Varonis Systems
VRNS
$6.42B
| $3.19M | 0.02% |
157,911
+108
| +0.1% | +$2.18K |
|
527
Colgate-Palmolive
CL
$68B
| $3.18M | 0.02% |
44,411
-713
| -2% | -$51.1K |
|
528
Graphic Packaging
GPK
$6.18B
| $3.18M | 0.02% |
207,110
-471,390
| -69% | -$7.24M |
|
529
Workday
WDAY
$61.7B
| $3.16M | 0.02% |
24,881
-167
| -0.7% | -$21.2K |
|
530
Air Lease Corp
AL
$7.11B
| $3.15M | 0.02% |
74,000
+5,000
| +7% | +$213K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $3.14M | 0.02% |
20,007
-19,219
| -49% | -$3.01M |
|
532
Knight Transportation
KNX
$6.87B
| $3.13M | 0.02% |
67,950
-7,946
| -10% | -$366K |
|
|
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.12M | 0.02% |
20,762
+14,497
| +231% | +$2.18M |
|
534
ConocoPhillips
COP
$117B
| $3.1M | 0.02% |
52,205
-28
| -0.1% | -$1.66K |
|
535
NiSource
NI
$18.9B
| $3.09M | 0.02% |
129,302
-488,407
| -79% | -$11.7M |
|
536
EPAM Systems
EPAM
$9.11B
| $3.08M | 0.02% |
26,909
-9,745
| -27% | -$1.12M |
|
|
RTN
537
DELISTED
Raytheon Company
RTN
| $3.08M | 0.02% |
14,256
+243
| +2% | +$52.4K |
|
538
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $3.04M | 0.02% |
77,112
-72,691
| -49% | -$2.86M |
|
539
Plains GP Holdings
PAGP
$3.66B
| $3.01M | 0.02% |
138,364
-4,839
| -3% | -$105K |
|
|
AHH
540
Armada Hoffler Properties
AHH
$584M
| $3M | 0.02% |
219,081
+58,795
| +37% | +$805K |
|
|
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
| $3M | 0.02% |
26,378
-9,544
| -27% | -$1.08M |
|
542
Vertex Pharmaceuticals
VRTX
$101B
| $2.99M | 0.02% |
18,321
-9,076
| -33% | -$1.48M |
|
543
AES
AES
$9.1B
| $2.96M | 0.02% |
260,025
+119
| +0% | +$1.35K |
|
544
Danaher
DHR
$139B
| $2.95M | 0.02% |
33,989
-19
| -0.1% | -$1.65K |
|
545
National Fuel Gas
NFG
$7.78B
| $2.93M | 0.02% |
57,022
+8,614
| +18% | +$443K |
|
|
MB
546
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.92M | 0.02% |
75,028
-3,329
| -4% | -$130K |
|
547
Essent Group
ESNT
$6.22B
| $2.91M | 0.02% |
68,344
+47,268
| +224% | +$2.01M |
|
548
Pure Storage
PSTG
$26B
| $2.9M | 0.02% |
145,489
-6,518
| -4% | -$130K |
|
549
Kilroy Realty
KRC
$4.98B
| $2.9M | 0.02% |
40,840
-5,159
| -11% | -$366K |
|
550
Ciena
CIEN
$17B
| $2.88M | 0.02% |
111,341
+69,388
| +165% | +$1.8M |
|