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 | |
|---|---|---|---|---|---|---|
576
Netflix
NFLX
$503B
| $2.55M | 0.02% |
17,050
-7,594
| -31% | -$1.13M |
|
577
Danaher
DHR
$137B
| $2.53M | 0.02% |
33,787
-17,960
| -35% | -$1.34M |
|
578
Papa John's
PZZA
$1.63B
| $2.5M | 0.02% |
34,865
-11,192
| -24% | -$803K |
|
|
MIME
579
DELISTED
Mimecast Limited
MIME
| $2.5M | 0.02% |
93,270
-25,002
| -21% | -$670K |
|
580
Illinois Tool Works
ITW
$77.1B
| $2.49M | 0.02% |
17,353
-8,548
| -33% | -$1.22M |
|
581
Twilio
TWLO
$15.5B
| $2.48M | 0.02% |
85,155
+9,719
| +13% | +$283K |
|
582
Marsh & McLennan
MMC
$100B
| $2.46M | 0.02% |
31,612
-13,447
| -30% | -$1.05M |
|
583
Robert Half
RHI
$3.64B
| $2.44M | 0.02% |
50,887
+24,657
| +94% | +$1.18M |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $2.43M | 0.02% |
20,007
-23,441
| -54% | -$2.85M |
|
|
MB
585
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.43M | 0.02% |
89,224
+17,915
| +25% | +$487K |
|
586
Emergent Biosolutions
EBS
$439M
| $2.42M | 0.02% |
71,473
+7,286
| +11% | +$247K |
|
|
MFA
587
MFA Financial
MFA
$1.04B
| $2.4M | 0.02% |
71,371
-694
| -1% | -$23.3K |
|
|
DCP
588
DELISTED
DCP Midstream, LP
DCP
| $2.35M | 0.02% |
69,486
+513
| +0.7% | +$17.4K |
|
589
ConocoPhillips
COP
$117B
| $2.32M | 0.01% |
52,753
-32,743
| -38% | -$1.44M |
|
590
Accenture
ACN
$150B
| $2.26M | 0.01% |
18,303
-16,294
| -47% | -$2.02M |
|
591
PVH
PVH
$3.94B
| $2.25M | 0.01% |
19,683
-2,890
| -13% | -$331K |
|
592
Deere & Co
DE
$128B
| $2.23M | 0.01% |
18,078
-7,471
| -29% | -$923K |
|
|
CAA
593
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.23M | 0.01% |
601,763
+154,471
| +35% | +$573K |
|
594
Bath & Body Works
BBWI
$5.63B
| $2.15M | 0.01% |
49,444
-7,344
| -13% | -$320K |
|
|
BEDU
595
Bright Scholar Education Holdings
BEDU
$49.3M
| $2.11M | 0.01% |
+44,360
| New | +$2.11M |
|
596
Surgery Partners
SGRY
$2.79B
| $2.11M | 0.01% |
92,714
-2,205
| -2% | -$50.2K |
|
597
United Parcel Service
UPS
$71.9B
| $2.02M | 0.01% |
18,262
-33,079
| -64% | -$3.66M |
|
598
TJX Companies
TJX
$155B
| $2.02M | 0.01% |
55,894
-64,460
| -54% | -$2.33M |
|
599
East-West Bancorp
EWBC
$15.2B
| $2.02M | 0.01% |
34,407
-42,572
| -55% | -$2.49M |
|
|
EEP
600
DELISTED
Enbridge Energy Partners
EEP
| $1.97M | 0.01% |
123,143
+16,475
| +15% | +$264K |
|