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 | |
|---|---|---|---|---|---|---|
601
Allete
ALE
$3.68B
| $1.97M | 0.01% |
27,466
-4,352
| -14% | -$312K |
|
602
FedEx
FDX
$54.2B
| $1.96M | 0.01% |
9,003
-6,536
| -42% | -$1.42M |
|
603
Glacier Bancorp
GBCI
$5.78B
| $1.95M | 0.01% |
53,343
-3,528
| -6% | -$129K |
|
604
Intercontinental Exchange
ICE
$99.7B
| $1.95M | 0.01% |
29,586
-12,649
| -30% | -$834K |
|
|
CSOD
605
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.94M | 0.01% |
54,258
-20,360
| -27% | -$728K |
|
|
KS
606
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.93M | 0.01% |
93,679
+11,623
| +14% | +$240K |
|
607
Jones Lang LaSalle
JLL
$14.8B
| $1.9M | 0.01% |
15,207
-13,324
| -47% | -$1.67M |
|
608
Acadia Realty Trust
AKR
$2.64B
| $1.89M | 0.01% |
68,088
-554,495
| -89% | -$15.4M |
|
|
VTA
609
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.89M | 0.01% |
157,500
-15,000
| -9% | -$180K |
|
|
ACRE
610
Ares Commercial Real Estate
ACRE
$266M
| $1.89M | 0.01% |
144,114
-52,143
| -27% | -$682K |
|
611
Darden Restaurants
DRI
$24.9B
| $1.85M | 0.01% |
20,427
-24
| -0.1% | -$2.17K |
|
|
ANDX
612
DELISTED
Andeavor Logistics LP
ANDX
| $1.84M | 0.01% |
35,668
-7,925
| -18% | -$410K |
|
613
Urban Edge Properties
UE
$2.66B
| $1.84M | 0.01% |
77,565
+46,056
| +146% | +$1.09M |
|
614
Chubb
CB
$112B
| $1.83M | 0.01% |
12,609
-905
| -7% | -$132K |
|
615
Restaurant Brands International
QSR
$20.7B
| $1.83M | 0.01% |
29,200
-69
| -0.2% | -$4.32K |
|
616
IAC Inc
IAC
$2.91B
| $1.82M | 0.01% |
98,787
-117
| -0.1% | -$2.16K |
|
|
WBC
617
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.82M | 0.01% |
+14,283
| New | +$1.82M |
|
|
MRO
618
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.01% |
153,531
-22,094
| -13% | -$262K |
|
619
Micron Technology
MU
$176B
| $1.81M | 0.01% |
60,490
-65,320
| -52% | -$1.95M |
|
|
MMU
620
Western Asset Managed Municipals Fund
MMU
$564M
| $1.79M | 0.01% |
129,734
+503
| +0.4% | +$6.95K |
|
621
Hasbro
HAS
$11.1B
| $1.79M | 0.01% |
16,046
-5,310
| -25% | -$592K |
|
|
SHLX
622
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.78M | 0.01% |
58,626
-15,395
| -21% | -$466K |
|
|
FHY
623
DELISTED
First Trust Strategic High
FHY
| $1.77M | 0.01% |
129,500
-27,000
| -17% | -$369K |
|
624
Arrow Electronics
ARW
$6.58B
| $1.77M | 0.01% |
22,506
-23,862
| -51% | -$1.87M |
|
|
BSFT
625
DELISTED
BroadSoft, Inc.
BSFT
| $1.74M | 0.01% |
40,473
+3,894
| +11% | +$168K |
|