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 | |
|---|---|---|---|---|---|---|
|
AGN
626
DELISTED
Allergan plc
AGN
| $1.83M | 0.01% |
10,872
-5,433
| -33% | -$914K |
|
627
Westlake Corp
WLK
$11.3B
| $1.81M | 0.01% |
+16,300
| New | +$1.81M |
|
|
PRAH
628
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.81M | 0.01% |
21,847
+6,976
| +47% | +$579K |
|
629
Southwest Gas
SWX
$5.58B
| $1.81M | 0.01% |
26,752
+5,174
| +24% | +$350K |
|
|
DCP
630
DELISTED
DCP Midstream, LP
DCP
| $1.8M | 0.01% |
51,346
-8,211
| -14% | -$288K |
|
|
TWTR
631
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.01% |
+61,970
| New | +$1.8M |
|
|
MFA
632
MFA Financial
MFA
$1.06B
| $1.78M | 0.01% |
59,093
+15
| +0% | +$452 |
|
633
International Paper
IP
$25B
| $1.77M | 0.01% |
35,018
+2,851
| +9% | +$144K |
|
634
Norwegian Cruise Line
NCLH
$11.1B
| $1.77M | 0.01% |
33,369
+8,984
| +37% | +$476K |
|
|
DEA
635
Easterly Government Properties
DEA
$1.06B
| $1.76M | 0.01% |
34,557
-163,425
| -83% | -$8.33M |
|
636
Casella Waste Systems
CWST
$5.92B
| $1.75M | 0.01% |
+74,928
| New | +$1.75M |
|
637
Chubb
CB
$111B
| $1.74M | 0.01% |
12,725
-7
| -0.1% | -$957 |
|
|
SAGE
638
DELISTED
Sage Therapeutics
SAGE
| $1.73M | 0.01% |
10,758
+1,944
| +22% | +$313K |
|
639
Ligand Pharmaceuticals
LGND
$3.23B
| $1.7M | 0.01% |
16,514
+1,685
| +11% | +$174K |
|
640
Nasdaq
NDAQ
$54.5B
| $1.69M | 0.01% |
58,932
-563,319
| -91% | -$16.2M |
|
|
MMU
641
Western Asset Managed Municipals Fund
MMU
$559M
| $1.69M | 0.01% |
129,734
| – | – |
|
|
CBM
642
DELISTED
Cambrex Corporation
CBM
| $1.68M | 0.01% |
32,036
-31,747
| -50% | -$1.66M |
|
643
Charter Communications
CHTR
$36B
| $1.66M | 0.01% |
5,342
-3
| -0.1% | -$934 |
|
644
Restaurant Brands International
QSR
$20.3B
| $1.66M | 0.01% |
29,200
| – | – |
|
645
Portland General Electric
POR
$4.61B
| $1.65M | 0.01% |
+40,737
| New | +$1.65M |
|
646
Service Corp International
SCI
$11.1B
| $1.63M | 0.01% |
43,214
| – | – |
|
647
Allete
ALE
$3.68B
| $1.62M | 0.01% |
22,442
+35
| +0.2% | +$2.53K |
|
|
VTA
648
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.61M | 0.01% |
137,500
-10,000
| -7% | -$117K |
|
649
Comerica
CMA
$8.83B
| $1.61M | 0.01% |
16,737
| – | – |
|
650
HCA Healthcare
HCA
$97.8B
| $1.59M | 0.01% |
16,352
-1,743
| -10% | -$169K |
|