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 | |
|---|---|---|---|---|---|---|
626
Wingstop
WING
$7.84B
| $1.73M | 0.01% |
55,884
+8,579
| +18% | +$265K |
|
627
Cheniere Energy
CQP
$25.7B
| $1.72M | 0.01% |
53,122
-4,476
| -8% | -$145K |
|
628
Blackrock
BLK
$171B
| $1.71M | 0.01% |
4,043
-2,914
| -42% | -$1.23M |
|
629
Becton Dickinson
BDX
$54B
| $1.7M | 0.01% |
8,926
-5,378
| -38% | -$1.02M |
|
630
Yum! Brands
YUM
$40.5B
| $1.7M | 0.01% |
22,990
-163,020
| -88% | -$12M |
|
631
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.7M | 0.01% |
126,000
-5,000
| -4% | -$67.3K |
|
632
Valero Energy
VLO
$49B
| $1.68M | 0.01% |
24,967
-19,849
| -44% | -$1.34M |
|
|
CSII
633
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.68M | 0.01% |
52,132
+2,410
| +5% | +$77.7K |
|
634
Unum
UNM
$12.6B
| $1.67M | 0.01% |
35,802
-31,822
| -47% | -$1.48M |
|
635
New Jersey Resources
NJR
$4.76B
| $1.66M | 0.01% |
41,914
-172,640
| -80% | -$6.85M |
|
636
MPLX
MPLX
$51.8B
| $1.66M | 0.01% |
49,592
-9,699
| -16% | -$324K |
|
637
Chesapeake Utilities
CPK
$2.91B
| $1.65M | 0.01% |
21,952
-22,828
| -51% | -$1.71M |
|
638
CME Group
CME
$93.7B
| $1.63M | 0.01% |
12,995
-10,913
| -46% | -$1.37M |
|
639
Aflac
AFL
$57.3B
| $1.61M | 0.01% |
41,404
-19,242
| -32% | -$747K |
|
640
Labcorp
LH
$22.7B
| $1.6M | 0.01% |
12,077
-3,320
| -22% | -$440K |
|
641
Cathay General Bancorp
CATY
$3.4B
| $1.57M | 0.01% |
41,378
-27,403
| -40% | -$1.04M |
|
|
DSM
642
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.57M | 0.01% |
185,172
| – | – |
|
|
RSPP
643
DELISTED
RSP Permian, Inc.
RSPP
| $1.56M | 0.01% |
48,257
+2,324
| +5% | +$75K |
|
|
MHI
644
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.55M | 0.01% |
129,314
| – | – |
|
645
Prestige Consumer Healthcare
PBH
$3.2B
| $1.55M | 0.01% |
29,388
-14,986
| -34% | -$791K |
|
646
Nice
NICE
$8.77B
| $1.55M | 0.01% |
19,700
| – | – |
|
647
Avient
AVNT
$3.34B
| $1.55M | 0.01% |
39,961
-28,390
| -42% | -$1.1M |
|
648
Hewlett Packard
HPE
$32.8B
| $1.54M | 0.01% |
119,405
-126,573
| -51% | -$1.63M |
|
649
L3Harris
LHX
$51.6B
| $1.52M | 0.01% |
13,889
+7,149
| +106% | +$780K |
|
650
AMC Networks
AMCX
$346M
| $1.51M | 0.01% |
28,302
+11,314
| +67% | +$604K |
|