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 | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$7.34B
| $3.69M | 0.02% |
55,729
| – | – |
|
602
Matrix Service
MTRX
$406M
| $3.66M | 0.02% |
208,505
-944
| -0.5% | -$16.6K |
|
603
Integra LifeSciences
IART
$1.22B
| $3.65M | 0.02% |
144,655
-1,470
| -1% | -$37K |
|
604
Cooper Companies
COO
$13.7B
| $3.63M | 0.02% |
77,456
-265,092
| -77% | -$12.4M |
|
605
JB Hunt Transport Services
JBHT
$13.8B
| $3.63M | 0.02% |
42,462
-24
| -0.1% | -$2.05K |
|
|
AVP
606
DELISTED
Avon Products, Inc.
AVP
| $3.63M | 0.02% |
453,865
-494,164
| -52% | -$3.95M |
|
|
KTWO
607
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.6M | 0.02% |
163,187
+108,225
| +197% | +$2.39M |
|
|
QUNR
608
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.58M | 0.02% |
+86,670
| New | +$3.58M |
|
|
I
609
DELISTED
INTELSAT S. A.
I
| $3.57M | 0.02% |
297,121
| – | – |
|
610
MKS Inc. Common Stock
MKSI
$7.32B
| $3.56M | 0.02% |
105,354
-10,062
| -9% | -$340K |
|
611
VF Corp
VFC
$5.95B
| $3.55M | 0.02% |
50,038
-628
| -1% | -$44.5K |
|
|
NEFF
612
DELISTED
Neff Corporation
NEFF
| $3.52M | 0.02% |
333,833
+233,096
| +231% | +$2.46M |
|
|
TCP
613
DELISTED
TC Pipelines LP
TCP
| $3.52M | 0.02% |
53,967
-3,107
| -5% | -$202K |
|
|
BMR
614
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.5M | 0.02% |
154,313
-1,175,177
| -88% | -$26.6M |
|
615
UDR
UDR
$12.8B
| $3.48M | 0.02% |
102,268
-414,403
| -80% | -$14.1M |
|
616
RPM International
RPM
$16.1B
| $3.48M | 0.02% |
72,425
-1,637
| -2% | -$78.6K |
|
617
Edgewell Personal Care
EPC
$1.05B
| $3.48M | 0.02% |
33,957
| – | – |
|
618
Teleflex
TFX
$5.75B
| $3.47M | 0.02% |
28,716
-128
| -0.4% | -$15.5K |
|
|
CBPX
619
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.46M | 0.02% |
+153,156
| New | +$3.46M |
|
|
ULTI
620
DELISTED
Ultimate Software Group Inc
ULTI
| $3.45M | 0.02% |
20,323
-17,843
| -47% | -$3.03M |
|
|
WFM
621
DELISTED
Whole Foods Market Inc
WFM
| $3.45M | 0.02% |
66,172
+27,958
| +73% | +$1.46M |
|
|
TW
622
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.45M | 0.02% |
26,059
-1,389
| -5% | -$184K |
|
623
Valero Energy
VLO
$48.9B
| $3.43M | 0.02% |
53,912
-15,097
| -22% | -$961K |
|
624
Bio-Techne
TECH
$8.42B
| $3.41M | 0.02% |
136,060
| – | – |
|
625
Ionis Pharmaceuticals
IONS
$10.3B
| $3.38M | 0.02% |
53,100
-142,046
| -73% | -$9.04M |
|