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 |
Essex Property Trust
ESS
|
+$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$57.6M |
| 3 |
Prologis
PLD
|
+$50.3M |
| 4 |
Hilton Worldwide
HLT
|
+$46.5M |
| 5 |
Invitation Homes
INVH
|
+$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
+$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$61.1M |
| 3 |
Healthcare Realty
HR
|
+$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
+$57.6M |
| 5 |
Brixmor Property Group
BRX
|
+$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
551
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.01M | 0.02% |
150,895
-869,054
| -85% | -$17.3M |
|
552
Nexstar Media Group
NXST
$6.33B
| $2.99M | 0.02% |
40,778
+4,987
| +14% | +$366K |
|
|
SAIL
553
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.99M | 0.02% |
121,976
+9,655
| +9% | +$237K |
|
|
VSM
554
DELISTED
Versum Materials, Inc.
VSM
| $2.98M | 0.02% |
+80,200
| New | +$2.98M |
|
555
Danaher
DHR
$142B
| $2.97M | 0.02% |
33,989
| – | – |
|
556
Plains GP Holdings
PAGP
$3.64B
| $2.94M | 0.02% |
122,930
-15,434
| -11% | -$369K |
|
557
Trane Technologies
TT
$92.3B
| $2.94M | 0.02% |
32,714
+758
| +2% | +$68K |
|
558
Stanley Black & Decker
SWK
$12.1B
| $2.9M | 0.02% |
21,864
-36,467
| -63% | -$4.84M |
|
|
AGR
559
DELISTED
Avangrid, Inc.
AGR
| $2.9M | 0.02% |
+54,816
| New | +$2.9M |
|
560
BJ's Restaurants
BJRI
$742M
| $2.9M | 0.02% |
48,266
-6,561
| -12% | -$394K |
|
|
HZNP
561
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.88M | 0.02% |
173,877
-11,807
| -6% | -$195K |
|
562
CME Group
CME
$94.6B
| $2.87M | 0.02% |
17,525
+2,721
| +18% | +$446K |
|
563
Evertec
EVTC
$2.2B
| $2.86M | 0.02% |
130,900
-943,733
| -88% | -$20.6M |
|
|
PARA
564
DELISTED
Paramount Global Class B
PARA
| $2.84M | 0.02% |
50,514
+946
| +2% | +$53.2K |
|
|
FTR
565
DELISTED
Frontier Communications Corp.
FTR
| $2.84M | 0.02% |
529,284
+777
| +0.1% | +$4.17K |
|
566
Steel Dynamics
STLD
$19.8B
| $2.84M | 0.02% |
61,723
-211,822
| -77% | -$9.73M |
|
567
Oxford Industries
OXM
$607M
| $2.83M | 0.02% |
+34,152
| New | +$2.83M |
|
568
Repligen
RGEN
$6.79B
| $2.83M | 0.02% |
60,106
+38,860
| +183% | +$1.83M |
|
569
CF Industries
CF
$13.7B
| $2.82M | 0.02% |
63,499
-129,600
| -67% | -$5.75M |
|
|
CSR
570
Centerspace
CSR
$1.01B
| $2.82M | 0.02% |
50,958
+10,046
| +25% | +$556K |
|
571
Charles Schwab
SCHW
$170B
| $2.81M | 0.02% |
55,021
+644
| +1% | +$32.9K |
|
572
Emergent Biosolutions
EBS
$403M
| $2.81M | 0.02% |
55,601
+3,125
| +6% | +$158K |
|
|
RAD
573
DELISTED
Rite Aid Corporation
RAD
| $2.78M | 0.02% |
80,450
-155
| -0.2% | -$5.36K |
|
|
RTN
574
DELISTED
Raytheon Company
RTN
| $2.77M | 0.02% |
14,332
+76
| +0.5% | +$14.7K |
|
|
MIME
575
DELISTED
Mimecast Limited
MIME
| $2.76M | 0.02% |
66,966
+39,981
| +148% | +$1.65M |
|