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 | |
|---|---|---|---|---|---|---|
551
Eli Lilly
LLY
$673B
| $2.87M | 0.02% |
37,142
-14
| -0% | -$1.08K |
|
552
Planet Fitness
PLNT
$8.61B
| $2.87M | 0.02% |
76,061
-9,062
| -11% | -$342K |
|
553
Vistra
VST
$65.7B
| $2.86M | 0.02% |
137,336
+95,711
| +230% | +$1.99M |
|
554
Nektar Therapeutics
NKTR
$920M
| $2.85M | 0.02% |
1,790
+1,282
| +252% | +$2.04M |
|
555
Urban Edge Properties
UE
$2.65B
| $2.85M | 0.02% |
133,611
+120,800
| +943% | +$2.58M |
|
556
Charles Schwab
SCHW
$170B
| $2.84M | 0.02% |
54,377
-2,918
| -5% | -$152K |
|
557
Werner Enterprises
WERN
$1.7B
| $2.83M | 0.02% |
77,406
+7,077
| +10% | +$258K |
|
558
Illinois Tool Works
ITW
$76.4B
| $2.8M | 0.02% |
17,883
+194
| +1% | +$30.4K |
|
559
Twilio
TWLO
$16.4B
| $2.78M | 0.02% |
72,908
-40,762
| -36% | -$1.56M |
|
560
Acadia Realty Trust
AKR
$2.54B
| $2.78M | 0.02% |
+112,956
| New | +$2.78M |
|
561
MRC Global
MRC
$1.23B
| $2.78M | 0.02% |
+168,996
| New | +$2.78M |
|
562
Emergent Biosolutions
EBS
$441M
| $2.76M | 0.02% |
52,476
+5,387
| +11% | +$284K |
|
|
CBPX
563
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.75M | 0.02% |
96,368
+56,714
| +143% | +$1.62M |
|
564
Trane Technologies
TT
$91.1B
| $2.73M | 0.02% |
31,956
-165,034
| -84% | -$14.1M |
|
565
Accenture
ACN
$157B
| $2.73M | 0.02% |
17,779
+19
| +0.1% | +$2.92K |
|
566
Salesforce
CRM
$240B
| $2.71M | 0.02% |
23,337
+6,401
| +38% | +$744K |
|
|
RAD
567
DELISTED
Rite Aid Corporation
RAD
| $2.71M | 0.02% |
+80,605
| New | +$2.71M |
|
568
Hewlett Packard
HPE
$31.5B
| $2.7M | 0.02% |
154,084
+94,042
| +157% | +$1.65M |
|
|
ACRE
569
Ares Commercial Real Estate
ACRE
$268M
| $2.67M | 0.02% |
216,425
-3,727
| -2% | -$46K |
|
|
AMED
570
DELISTED
Amedisys
AMED
| $2.67M | 0.02% |
+44,263
| New | +$2.67M |
|
571
Rapid7
RPD
$1.32B
| $2.65M | 0.02% |
+103,805
| New | +$2.65M |
|
572
Jones Lang LaSalle
JLL
$14.5B
| $2.65M | 0.02% |
15,184
| – | – |
|
573
Credit Acceptance
CACC
$5.82B
| $2.64M | 0.02% |
8,000
-6,000
| -43% | -$1.98M |
|
|
ATVI
574
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64M | 0.02% |
39,130
+20,334
| +108% | +$1.37M |
|
|
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.64M | 0.02% |
185,684
+57,078
| +44% | +$811K |
|