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 | |
|---|---|---|---|---|---|---|
|
BRSL
651
Brightstar Lottery PLC
BRSL
$3.19B
| $1.59M | 0.01% |
+59,318
| New | +$1.59M |
|
652
WEC Energy
WEC
$34.6B
| $1.57M | 0.01% |
25,044
-130,066
| -84% | -$8.15M |
|
653
Capital One
COF
$141B
| $1.57M | 0.01% |
16,336
-64,258
| -80% | -$6.16M |
|
|
ADSW
654
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.54M | 0.01% |
69,162
-89,925
| -57% | -$2M |
|
655
Aflac
AFL
$56.9B
| $1.54M | 0.01% |
35,136
-7,524
| -18% | -$329K |
|
656
Micron Technology
MU
$147B
| $1.52M | 0.01% |
29,229
-19,346
| -40% | -$1.01M |
|
657
Bath & Body Works
BBWI
$5.87B
| $1.52M | 0.01% |
49,040
| – | – |
|
658
Labcorp
LH
$23B
| $1.51M | 0.01% |
10,862
+78
| +0.7% | +$10.8K |
|
|
SIR
659
DELISTED
SELECT INCOME REIT
SIR
| $1.5M | 0.01% |
174,727
+21,274
| +14% | +$182K |
|
660
Synopsys
SNPS
$113B
| $1.5M | 0.01% |
17,959
-224,773
| -93% | -$18.7M |
|
661
Darden Restaurants
DRI
$24.6B
| $1.49M | 0.01% |
17,528
+14,249
| +435% | +$1.21M |
|
|
AZPN
662
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.49M | 0.01% |
18,854
| – | – |
|
663
Eaton
ETN
$136B
| $1.49M | 0.01% |
18,578
-7
| -0% | -$560 |
|
|
MHI
664
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.46M | 0.01% |
129,314
| – | – |
|
|
CARO
665
DELISTED
Carolina Financial Corp.
CARO
| $1.45M | 0.01% |
+36,845
| New | +$1.45M |
|
|
PML
666
PIMCO Municipal Income Fund II
PML
$495M
| $1.44M | 0.01% |
114,525
| – | – |
|
|
GRUB
667
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.44M | 0.01% |
+7,117
| New | +$1.44M |
|
668
Onto Innovation
ONTO
$5.08B
| $1.44M | 0.01% |
+53,418
| New | +$1.44M |
|
669
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.44M | 0.01% |
20,888
+1,267
| +6% | +$87.1K |
|
|
EDR
670
DELISTED
Education Realty Trust Inc
EDR
| $1.43M | 0.01% |
43,759
-244,505
| -85% | -$8.01M |
|
|
WR
671
DELISTED
Westar Energy Inc
WR
| $1.42M | 0.01% |
27,067
| – | – |
|
|
XENT
672
DELISTED
Intersect ENT, Inc
XENT
| $1.41M | 0.01% |
35,893
+5,203
| +17% | +$205K |
|
|
DSM
673
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.41M | 0.01% |
185,172
| – | – |
|
674
Northrop Grumman
NOC
$83.3B
| $1.41M | 0.01% |
4,025
+68
| +2% | +$23.7K |
|
|
CA
675
DELISTED
CA, Inc.
CA
| $1.4M | 0.01% |
41,232
-32,307
| -44% | -$1.1M |
|