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 | |
|---|---|---|---|---|---|---|
|
RGC
551
DELISTED
Regal Entertainment Group
RGC
| $2.93M | 0.02% |
143,273
-35,200
| -20% | -$720K |
|
552
Verisk Analytics
VRSK
$36.6B
| $2.92M | 0.02% |
34,650
-4,072
| -11% | -$344K |
|
|
LNCE
553
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.91M | 0.02% |
83,898
-26,086
| -24% | -$903K |
|
|
WBT
554
DELISTED
Welbilt, Inc.
WBT
| $2.89M | 0.02% |
153,112
+75,677
| +98% | +$1.43M |
|
555
Telephone and Data Systems
TDS
$4.51B
| $2.88M | 0.02% |
103,757
-26,317
| -20% | -$730K |
|
556
HNI Corp
HNI
$2.07B
| $2.86M | 0.02% |
71,751
-3,001
| -4% | -$120K |
|
|
TWO
557
Two Harbors Investment
TWO
$1.05B
| $2.86M | 0.02% |
36,013
+5,638
| +19% | +$447K |
|
|
ALX
558
Alexander's
ALX
$1.25B
| $2.83M | 0.02% |
6,722
-2,787
| -29% | -$1.17M |
|
559
World Kinect Corp
WKC
$1.41B
| $2.8M | 0.02% |
72,800
+5,981
| +9% | +$230K |
|
|
WPZ
560
DELISTED
Williams Partners L.P.
WPZ
| $2.77M | 0.02% |
69,148
-68,481
| -50% | -$2.75M |
|
561
American Electric Power
AEP
$58.5B
| $2.76M | 0.02% |
39,716
-124,880
| -76% | -$8.68M |
|
562
HCA Healthcare
HCA
$94.8B
| $2.75M | 0.02% |
31,518
-5,911
| -16% | -$515K |
|
563
International Paper
IP
$24.3B
| $2.73M | 0.02% |
50,927
-13,457
| -21% | -$721K |
|
564
Installed Building Products
IBP
$7.27B
| $2.65M | 0.02% |
50,069
-3,063
| -6% | -$162K |
|
565
MetLife
MET
$53.7B
| $2.65M | 0.02% |
54,043
-14,493
| -21% | -$710K |
|
|
RTN
566
DELISTED
Raytheon Company
RTN
| $2.65M | 0.02% |
16,382
-6,969
| -30% | -$1.13M |
|
567
Varonis Systems
VRNS
$6.3B
| $2.64M | 0.02% |
+213,042
| New | +$2.64M |
|
|
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
| $2.62M | 0.02% |
15,702
-2,028
| -11% | -$339K |
|
569
ONE Gas
OGS
$4.55B
| $2.6M | 0.02% |
37,171
-93,630
| -72% | -$6.54M |
|
570
Live Nation Entertainment
LYV
$40.3B
| $2.59M | 0.02% |
74,400
-30,287
| -29% | -$1.06M |
|
|
MON
571
DELISTED
Monsanto Co
MON
| $2.59M | 0.02% |
21,910
-11,436
| -34% | -$1.35M |
|
572
Kimberly-Clark
KMB
$42.5B
| $2.59M | 0.02% |
20,024
-9,102
| -31% | -$1.18M |
|
573
Schlumberger
SLB
$53.1B
| $2.58M | 0.02% |
39,123
-409,374
| -91% | -$27M |
|
|
RAI
574
DELISTED
Reynolds American Inc
RAI
| $2.58M | 0.02% |
39,594
-8,627
| -18% | -$561K |
|
575
Brinker International
EAT
$6.84B
| $2.57M | 0.02% |
67,481
-24,881
| -27% | -$948K |
|