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 | |
|---|---|---|---|---|---|---|
|
OCR
576
DELISTED
OMNICARE INC
OCR
| $4.05M | 0.02% |
52,602
| – | – |
|
|
KTF
577
DWS Municipal Income Trust
KTF
$355M
| $4.04M | 0.02% |
288,025
| – | – |
|
578
MetLife
MET
$52.7B
| $3.99M | 0.02% |
88,491
-590
| -0.7% | -$26.6K |
|
579
Macy's
M
$4.61B
| $3.98M | 0.02% |
61,293
+15,322
| +33% | +$995K |
|
|
ANSS
580
DELISTED
Ansys
ANSS
| $3.97M | 0.02% |
45,020
| – | – |
|
|
SIVB
581
DELISTED
SVB Financial Group
SIVB
| $3.94M | 0.02% |
31,017
+597
| +2% | +$75.8K |
|
|
BERY
582
DELISTED
Berry Global Group, Inc.
BERY
| $3.91M | 0.02% |
117,730
-31,840
| -21% | -$1.06M |
|
583
United Natural Foods
UNFI
$1.74B
| $3.91M | 0.02% |
50,746
+887
| +2% | +$68.3K |
|
584
Mettler-Toledo International
MTD
$26.5B
| $3.9M | 0.02% |
11,874
| – | – |
|
585
Lockheed Martin
LMT
$107B
| $3.87M | 0.02% |
19,079
-131
| -0.7% | -$26.6K |
|
|
MMP
586
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.86M | 0.02% |
50,366
-8,545
| -15% | -$656K |
|
|
STRZA
587
DELISTED
Starz - Series A
STRZA
| $3.86M | 0.02% |
112,202
-76,472
| -41% | -$2.63M |
|
588
Criteo
CRTO
$1.21B
| $3.84M | 0.02% |
97,260
+49,323
| +103% | +$1.95M |
|
589
ManpowerGroup
MAN
$1.78B
| $3.8M | 0.02% |
44,150
-9,727
| -18% | -$838K |
|
|
MWE
590
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.78M | 0.02% |
57,228
-78,924
| -58% | -$5.22M |
|
591
Cognizant
CTSH
$34.6B
| $3.77M | 0.02% |
60,442
+233
| +0.4% | +$14.5K |
|
|
MBLY
592
DELISTED
Mobileye N.V.
MBLY
| $3.76M | 0.02% |
89,498
+15,050
| +20% | +$633K |
|
593
Jack Henry & Associates
JKHY
$11.9B
| $3.76M | 0.02% |
53,802
| – | – |
|
|
CDK
594
DELISTED
CDK Global, Inc.
CDK
| $3.76M | 0.02% |
80,404
+1,971
| +3% | +$92.2K |
|
595
Kimberly-Clark
KMB
$43.5B
| $3.76M | 0.02% |
35,072
| – | – |
|
596
Analog Devices
ADI
$122B
| $3.74M | 0.02% |
59,325
-31,196
| -34% | -$1.97M |
|
597
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.73M | 0.02% |
79,817
| – | – |
|
|
AAT
598
American Assets Trust
AAT
$1.23B
| $3.73M | 0.02% |
86,174
-73,480
| -46% | -$3.18M |
|
|
ACRE
599
Ares Commercial Real Estate
ACRE
$267M
| $3.71M | 0.02% |
335,762
+159,279
| +90% | +$1.76M |
|
600
Ashland
ASH
$2.44B
| $3.7M | 0.02% |
59,419
-1,002
| -2% | -$62.4K |
|