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 | |
|---|---|---|---|---|---|---|
601
FTAI Aviation
FTAI
$17B
| $2.32M | 0.02% |
+170,354
| New | +$2.32M |
|
602
Deere & Co
DE
$129B
| $2.32M | 0.02% |
14,930
-10
| -0.1% | -$1.55K |
|
603
Sempra
SRE
$52.4B
| $2.29M | 0.01% |
41,196
+27,880
| +209% | +$1.55M |
|
604
TEGNA Inc
TGNA
$3.38B
| $2.25M | 0.01% |
+197,236
| New | +$2.25M |
|
605
Global Payments
GPN
$21.1B
| $2.24M | 0.01% |
20,110
-12
| -0.1% | -$1.34K |
|
606
Dave & Buster's
PLAY
$771M
| $2.24M | 0.01% |
53,549
+8,310
| +18% | +$347K |
|
|
QD
607
Qudian
QD
$698M
| $2.2M | 0.01% |
188,336
-5,022
| -3% | -$58.8K |
|
608
TJX Companies
TJX
$156B
| $2.2M | 0.01% |
53,898
-20
| -0% | -$816 |
|
609
Costco
COST
$434B
| $2.2M | 0.01% |
11,648
-7,619
| -40% | -$1.44M |
|
610
PNC Financial Services
PNC
$78.9B
| $2.19M | 0.01% |
14,463
-96
| -0.7% | -$14.5K |
|
611
Children's Place
PLCE
$143M
| $2.16M | 0.01% |
15,994
-4,526
| -22% | -$612K |
|
612
FedEx
FDX
$53.3B
| $2.15M | 0.01% |
8,971
| – | – |
|
613
Chesapeake Utilities
CPK
$2.93B
| $2.15M | 0.01% |
30,513
+10,292
| +51% | +$724K |
|
|
CSR
614
Centerspace
CSR
$999M
| $2.12M | 0.01% |
40,912
+9,826
| +32% | +$510K |
|
615
Intercontinental Exchange
ICE
$99.3B
| $2.11M | 0.01% |
29,069
-531
| -2% | -$38.5K |
|
|
KTWO
616
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.09M | 0.01% |
110,290
+317
| +0.3% | +$6.01K |
|
|
ALX
617
Alexander's
ALX
$1.21B
| $2.09M | 0.01% |
5,479
-602
| -10% | -$230K |
|
618
Public Service Enterprise Group
PEG
$39.9B
| $2.07M | 0.01% |
41,222
+16,271
| +65% | +$817K |
|
619
LXP Industrial Trust
LXP
$2.68B
| $2.07M | 0.01% |
262,351
-12,526
| -5% | -$98.6K |
|
620
Blackrock
BLK
$171B
| $2.05M | 0.01% |
3,791
+3
| +0.1% | +$1.63K |
|
621
Synchrony
SYF
$28.3B
| $2.03M | 0.01% |
60,421
-15,597
| -21% | -$523K |
|
622
Zoetis
ZTS
$66.4B
| $1.99M | 0.01% |
23,805
+2,958
| +14% | +$247K |
|
623
Cboe Global Markets
CBOE
$24.3B
| $1.98M | 0.01% |
17,351
-59,778
| -78% | -$6.82M |
|
624
Emerson Electric
EMR
$74.3B
| $1.88M | 0.01% |
27,568
-682
| -2% | -$46.6K |
|
625
Teradyne
TER
$18.3B
| $1.84M | 0.01% |
40,347
-166,953
| -81% | -$7.63M |
|