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 | |
|---|---|---|---|---|---|---|
626
lululemon athletica
LULU
$19.6B
| $3.38M | 0.02% |
+52,782
| New | +$3.38M |
|
|
QLIK
627
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.37M | 0.02% |
108,317
+101,364
| +1,458% | +$3.16M |
|
628
Bank of New York Mellon
BK
$73.4B
| $3.37M | 0.02% |
83,723
| – | – |
|
629
Plains GP Holdings
PAGP
$3.64B
| $3.37M | 0.02% |
44,579
-6,299
| -12% | -$476K |
|
630
Waste Connections
WCN
$45.9B
| $3.36M | 0.02% |
104,790
-355,071
| -77% | -$11.4M |
|
|
HUB.B
631
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.33M | 0.02% |
30,414
| – | – |
|
632
Vitamin Cottage Natural Grocers
NGVC
$878M
| $3.33M | 0.02% |
120,612
-33,972
| -22% | -$938K |
|
|
WWAV
633
DELISTED
The WhiteWave Foods Company
WWAV
| $3.32M | 0.02% |
74,963
-9,184
| -11% | -$407K |
|
634
Steris
STE
$24.5B
| $3.32M | 0.02% |
47,288
| – | – |
|
635
Global Payments
GPN
$21.2B
| $3.29M | 0.02% |
71,762
| – | – |
|
636
Halliburton
HAL
$18.5B
| $3.28M | 0.02% |
74,809
-304,057
| -80% | -$13.3M |
|
637
Fidelity National Information Services
FIS
$36B
| $3.28M | 0.02% |
48,158
| – | – |
|
638
Fortinet
FTNT
$61.2B
| $3.27M | 0.02% |
467,145
+188,995
| +68% | +$1.32M |
|
639
HF Sinclair
DINO
$9.56B
| $3.26M | 0.02% |
80,930
| – | – |
|
640
CSX Corp
CSX
$60.5B
| $3.26M | 0.02% |
294,897
-1,035
| -0.3% | -$11.4K |
|
|
DCP
641
DELISTED
DCP Midstream, LP
DCP
| $3.24M | 0.02% |
87,570
-27,281
| -24% | -$1.01M |
|
642
Factset
FDS
$14.2B
| $3.23M | 0.02% |
20,314
| – | – |
|
|
Y
643
DELISTED
Alleghany Corporation
Y
| $3.21M | 0.02% |
6,594
-221
| -3% | -$108K |
|
644
Fortune Brands Innovations
FBIN
$7.29B
| $3.2M | 0.02% |
78,754
| – | – |
|
645
Graco
GGG
$14.2B
| $3.18M | 0.02% |
132,312
-691,704
| -84% | -$16.6M |
|
|
TXNM
646
TXNM Energy, Inc.
TXNM
$5.98B
| $3.18M | 0.02% |
108,740
+70,389
| +184% | +$2.06M |
|
|
SUNE
647
DELISTED
SUNEDISON, INC COM
SUNE
| $3.16M | 0.02% |
131,538
+24,181
| +23% | +$580K |
|
648
Treehouse Foods
THS
$905M
| $3.15M | 0.02% |
37,019
+4,135
| +13% | +$352K |
|
|
PXD
649
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 0.02% |
19,221
-7,816
| -29% | -$1.28M |
|
650
Steel Dynamics
STLD
$19.8B
| $3.14M | 0.02% |
155,996
+1,409
| +0.9% | +$28.3K |
|