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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE Europe ETF
VGK
$27B
| $3.12M | 0.02% |
+57,500
| New | +$3.12M |
|
|
SPN
652
DELISTED
Superior Energy Services, Inc.
SPN
| $3.1M | 0.02% |
138,533
-17,499
| -11% | -$391K |
|
653
Agilent Technologies
A
$36.3B
| $3.07M | 0.02% |
73,840
-345
| -0.5% | -$14.3K |
|
654
SEI Investments
SEIC
$10.8B
| $3.05M | 0.02% |
69,266
-3,295
| -5% | -$145K |
|
655
Paychex
PAYX
$48.7B
| $3.05M | 0.02% |
61,516
+1,700
| +3% | +$84.3K |
|
|
HTO
656
H2O America Common Stock
HTO
$1.76B
| $3.05M | 0.02% |
98,741
-3,678
| -4% | -$114K |
|
657
Humana
HUM
$32.8B
| $3.04M | 0.02% |
17,062
-971
| -5% | -$173K |
|
658
Minerals Technologies
MTX
$2.01B
| $3.04M | 0.02% |
41,513
+4,366
| +12% | +$319K |
|
659
Baxter International
BAX
$12.4B
| $3.03M | 0.02% |
81,365
+298
| +0.4% | +$11.1K |
|
|
FLG
660
Flagstar Financial, Inc.
FLG
$5.35B
| $3.02M | 0.02% |
60,219
| – | – |
|
661
Sabra Healthcare REIT
SBRA
$4.6B
| $3.02M | 0.02% |
91,104
-609,664
| -87% | -$20.2M |
|
662
Williams-Sonoma
WSM
$24.8B
| $3.02M | 0.02% |
75,668
| – | – |
|
|
SNI
663
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.02M | 0.02% |
43,974
+35,351
| +410% | +$2.42M |
|
664
Glacier Bancorp
GBCI
$5.88B
| $3.01M | 0.02% |
119,789
-3,789
| -3% | -$95.3K |
|
|
USDP
665
DELISTED
USD PARTNERS LP
USDP
| $3.01M | 0.02% |
215,551
-25,193
| -10% | -$352K |
|
|
MNR
666
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.01M | 0.02% |
271,198
+199,805
| +280% | +$2.22M |
|
667
Newell Brands
NWL
$2.65B
| $3.01M | 0.02% |
77,095
-1,502
| -2% | -$58.7K |
|
668
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.99M | 0.02% |
41,300
+16,120
| +64% | +$1.17M |
|
669
Lincoln Electric
LECO
$13.4B
| $2.99M | 0.02% |
45,715
+13,081
| +40% | +$855K |
|
|
ANDX
670
DELISTED
Andeavor Logistics LP
ANDX
| $2.98M | 0.02% |
55,457
-6,459
| -10% | -$348K |
|
671
iShares National Muni Bond ETF
MUB
$39.2B
| $2.97M | 0.02% |
26,847
+4,311
| +19% | +$477K |
|
672
Idexx Laboratories
IDXX
$52.2B
| $2.97M | 0.02% |
38,390
-2,246
| -6% | -$173K |
|
|
GXP
673
DELISTED
Great Plains Energy Incorporated
GXP
| $2.96M | 0.02% |
110,970
-248,607
| -69% | -$6.63M |
|
674
Stanley Black & Decker
SWK
$12.1B
| $2.96M | 0.02% |
31,033
+7,442
| +32% | +$710K |
|
675
Ingredion
INGR
$8.22B
| $2.96M | 0.02% |
37,980
| – | – |
|