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 | |
|---|---|---|---|---|---|---|
551
Deere & Co
DE
$129B
| $4.43M | 0.02% |
50,476
-58,296
| -54% | -$5.11M |
|
552
DHI Group
DHX
$135M
| $4.4M | 0.02% |
493,538
+388,709
| +371% | +$3.47M |
|
|
CMRX
553
DELISTED
Chimerix, Inc.
CMRX
| $4.4M | 0.02% |
+2,341
| New | +$4.4M |
|
|
BKEP
554
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.39M | 0.02% |
564,760
-17,116
| -3% | -$133K |
|
555
MPLX
MPLX
$51B
| $4.38M | 0.02% |
59,736
-11,524
| -16% | -$844K |
|
556
CME Group
CME
$94.3B
| $4.35M | 0.02% |
45,953
| – | – |
|
|
CPE
557
DELISTED
Callon Petroleum Company
CPE
| $4.3M | 0.02% |
57,621
-2,556
| -4% | -$191K |
|
|
TBHC
558
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $4.29M | 0.02% |
180,747
-30,467
| -14% | -$724K |
|
559
Emerson Electric
EMR
$74.3B
| $4.29M | 0.02% |
75,734
-267,827
| -78% | -$15.2M |
|
|
ELGX
560
DELISTED
Endologix Inc
ELGX
| $4.27M | 0.02% |
24,992
-12,164
| -33% | -$2.08M |
|
561
iShares Mortgage Real Estate ETF
REM
$618M
| $4.24M | 0.02% |
90,603
+14,720
| +19% | +$688K |
|
562
Zumiez
ZUMZ
$361M
| $4.23M | 0.02% |
105,099
-52,681
| -33% | -$2.12M |
|
563
Thermo Fisher Scientific
TMO
$182B
| $4.21M | 0.02% |
31,320
-116
| -0.4% | -$15.6K |
|
|
EVER
564
DELISTED
Everbank Financial Corp
EVER
| $4.19M | 0.02% |
232,585
-39,697
| -15% | -$716K |
|
|
GIMO
565
DELISTED
Gigamon Inc.
GIMO
| $4.18M | 0.02% |
196,699
-48,237
| -20% | -$1.02M |
|
566
LKQ Corp
LKQ
$8.31B
| $4.16M | 0.02% |
162,901
| – | – |
|
567
Carlisle Companies
CSL
$16.3B
| $4.16M | 0.02% |
44,873
-751
| -2% | -$69.6K |
|
568
Icon
ICLR
$13.1B
| $4.1M | 0.02% |
58,195
-12,080
| -17% | -$852K |
|
|
PNNT
569
Pennant Park Investment Corp
PNNT
$469M
| $4.1M | 0.02% |
452,627
+14,761
| +3% | +$134K |
|
570
Synopsys
SNPS
$112B
| $4.1M | 0.02% |
88,433
-3,786
| -4% | -$175K |
|
|
SFR
571
DELISTED
Starwood Waypoint Homes
SFR
| $4.08M | 0.02% |
157,904
-84
| -0.1% | -$2.17K |
|
|
TE
572
DELISTED
TECO ENERGY INC
TE
| $4.08M | 0.02% |
210,138
-214,328
| -50% | -$4.16M |
|
|
AEL
573
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.07M | 0.02% |
139,829
-1,700
| -1% | -$49.5K |
|
|
PARA
574
DELISTED
Paramount Global Class B
PARA
| $4.06M | 0.02% |
66,982
-45
| -0.1% | -$2.73K |
|
|
RCPT
575
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.06M | 0.02% |
24,608
+1,840
| +8% | +$303K |
|