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 | |
|---|---|---|---|---|---|---|
|
PML
651
PIMCO Municipal Income Fund II
PML
$501M
| $1.51M | 0.01% |
114,525
| – | – |
|
652
AES
AES
$9.15B
| $1.5M | 0.01% |
135,182
-68,364
| -34% | -$760K |
|
653
H&R Block
HRB
$6.73B
| $1.5M | 0.01% |
48,550
+37,698
| +347% | +$1.17M |
|
654
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.01% |
20,180
-23,598
| -54% | -$1.75M |
|
655
Fidelity National Financial
FNF
$16.2B
| $1.49M | 0.01% |
47,903
+82
| +0.2% | +$2.55K |
|
656
CyberArk
CYBR
$23.8B
| $1.49M | 0.01% |
29,826
+4,324
| +17% | +$216K |
|
657
Consolidated Edison
ED
$35.2B
| $1.49M | 0.01% |
18,424
+1,444
| +9% | +$117K |
|
|
DISH
658
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.01% |
23,729
+15,938
| +205% | +$1M |
|
|
BWP
659
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.48M | 0.01% |
82,305
-3,908
| -5% | -$70.4K |
|
|
DM
660
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.47M | 0.01% |
51,010
-12,055
| -19% | -$348K |
|
|
PSB
661
DELISTED
PS Business Parks, Inc.
PSB
| $1.46M | 0.01% |
11,026
-26,029
| -70% | -$3.45M |
|
|
COHR
662
DELISTED
Coherent Inc
COHR
| $1.46M | 0.01% |
6,491
-6,977
| -52% | -$1.57M |
|
|
SRC
663
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.46M | 0.01% |
43,809
-1,083,690
| -96% | -$36M |
|
664
Emerson Electric
EMR
$75.2B
| $1.45M | 0.01% |
24,379
-20,271
| -45% | -$1.21M |
|
665
DaVita
DVA
$9.46B
| $1.45M | 0.01% |
22,408
-4,316
| -16% | -$279K |
|
|
AFAM
666
DELISTED
Almost Family Inc
AFAM
| $1.45M | 0.01% |
23,465
+8,324
| +55% | +$513K |
|
667
Service Corp International
SCI
$11.3B
| $1.45M | 0.01% |
43,214
-55,571
| -56% | -$1.86M |
|
668
Cogent Communications
CCOI
$1.74B
| $1.43M | 0.01% |
35,532
-2,062
| -5% | -$82.7K |
|
669
Deluxe
DLX
$858M
| $1.41M | 0.01% |
20,419
-10,963
| -35% | -$759K |
|
|
AAN.A
670
DELISTED
AARON'S INC CL-A
AAN.A
| $1.39M | 0.01% |
35,729
-35,507
| -50% | -$1.38M |
|
671
Snap
SNAP
$12.3B
| $1.36M | 0.01% |
+76,447
| New | +$1.36M |
|
672
Steel Dynamics
STLD
$19.5B
| $1.35M | 0.01% |
37,599
-357,311
| -90% | -$12.8M |
|
673
BorgWarner
BWA
$9.34B
| $1.33M | 0.01% |
35,672
+23,546
| +194% | +$878K |
|
674
Pacira BioSciences
PCRX
$1.2B
| $1.33M | 0.01% |
+27,819
| New | +$1.33M |
|
|
TCP
675
DELISTED
TC Pipelines LP
TCP
| $1.33M | 0.01% |
24,125
-1,983
| -8% | -$109K |
|