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 | |
|---|---|---|---|---|---|---|
|
APU
576
DELISTED
AmeriGas Partners, L.P.
APU
| $2.62M | 0.02% |
65,600
-2,074
| -3% | -$82.9K |
|
577
Marsh & McLennan
MMC
$99.2B
| $2.61M | 0.02% |
31,548
+3
| +0% | +$248 |
|
578
Exelon
EXC
$43.5B
| $2.58M | 0.02% |
92,825
+903
| +1% | +$25.1K |
|
579
Aptiv
APTV
$17.9B
| $2.57M | 0.02% |
30,212
-211,229
| -87% | -$17.9M |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $2.55M | 0.02% |
49,568
-5,571
| -10% | -$286K |
|
581
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.54M | 0.02% |
96,972
-13,652
| -12% | -$358K |
|
582
Prestige Consumer Healthcare
PBH
$3.25B
| $2.54M | 0.02% |
75,221
-8,567
| -10% | -$289K |
|
583
Openlane
KAR
$3.14B
| $2.53M | 0.02% |
123,395
+16,117
| +15% | +$331K |
|
|
LHCG
584
DELISTED
LHC Group LLC
LHCG
| $2.52M | 0.02% |
40,875
+20,473
| +100% | +$1.26M |
|
|
MON
585
DELISTED
Monsanto Co
MON
| $2.5M | 0.02% |
21,456
-161
| -0.7% | -$18.8K |
|
586
Encompass Health
EHC
$12.6B
| $2.5M | 0.02% |
+55,044
| New | +$2.5M |
|
587
Citizens Financial Group
CFG
$22.3B
| $2.49M | 0.02% |
59,210
+45,992
| +348% | +$1.93M |
|
588
BJ's Restaurants
BJRI
$726M
| $2.46M | 0.02% |
+54,827
| New | +$2.46M |
|
589
Kimberly-Clark
KMB
$43.5B
| $2.45M | 0.02% |
22,223
-553
| -2% | -$60.9K |
|
590
Corning
GLW
$62B
| $2.43M | 0.02% |
87,296
-166,016
| -66% | -$4.63M |
|
591
Boston Scientific
BSX
$160B
| $2.41M | 0.02% |
88,177
-8,867
| -9% | -$242K |
|
592
CME Group
CME
$94.3B
| $2.39M | 0.02% |
14,804
-11
| -0.1% | -$1.78K |
|
593
Carnival Corp
CCL
$42.8B
| $2.39M | 0.02% |
36,436
-129,242
| -78% | -$8.47M |
|
594
Nexstar Media Group
NXST
$6.14B
| $2.38M | 0.02% |
+35,791
| New | +$2.38M |
|
|
WBT
595
DELISTED
Welbilt, Inc.
WBT
| $2.38M | 0.02% |
122,362
-20,969
| -15% | -$408K |
|
596
LKQ Corp
LKQ
$8.32B
| $2.38M | 0.02% |
62,621
+11,858
| +23% | +$450K |
|
597
Archer Daniels Midland
ADM
$29.9B
| $2.37M | 0.02% |
54,736
-117,349
| -68% | -$5.09M |
|
|
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 0.02% |
25,541
+22,300
| +688% | +$2.07M |
|
|
TWOU
599
DELISTED
2U, Inc.
TWOU
| $2.35M | 0.02% |
+933
| New | +$2.35M |
|
|
SAIL
600
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.32M | 0.02% |
112,321
-53,035
| -32% | -$1.1M |
|