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 | |
|---|---|---|---|---|---|---|
|
CRZO
676
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.33M | 0.01% |
76,146
+9,444
| +14% | +$164K |
|
677
Eagle Bancorp
EGBN
$624M
| $1.32M | 0.01% |
20,868
+3,493
| +20% | +$221K |
|
678
Microchip Technology
MCHP
$35.1B
| $1.32M | 0.01% |
34,202
-12,204
| -26% | -$471K |
|
|
NVRO
679
DELISTED
NEVRO CORP.
NVRO
| $1.32M | 0.01% |
17,700
+853
| +5% | +$63.5K |
|
680
Goodyear
GT
$2.45B
| $1.31M | 0.01% |
37,498
+25,380
| +209% | +$887K |
|
681
Evolent Health
EVH
$1.08B
| $1.3M | 0.01% |
+51,336
| New | +$1.3M |
|
|
HZNP
682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | 0.01% |
108,994
+26,111
| +32% | +$310K |
|
683
Northrop Grumman
NOC
$83.5B
| $1.28M | 0.01% |
4,995
-4,743
| -49% | -$1.22M |
|
684
WEC Energy
WEC
$35.3B
| $1.28M | 0.01% |
20,873
-52,615
| -72% | -$3.23M |
|
685
Encompass Health
EHC
$12.8B
| $1.28M | 0.01% |
33,200
-50,216
| -60% | -$1.93M |
|
|
ENV
686
DELISTED
ENVESTNET, INC.
ENV
| $1.26M | 0.01% |
31,910
-2,055
| -6% | -$81.4K |
|
687
Silgan Holdings
SLGN
$4.76B
| $1.26M | 0.01% |
39,700
+17,628
| +80% | +$560K |
|
688
Hubbell
HUBB
$24B
| $1.26M | 0.01% |
11,124
-15,203
| -58% | -$1.72M |
|
|
PFL
689
PIMCO Income Strategy Fund
PFL
$383M
| $1.26M | 0.01% |
106,500
-59,000
| -36% | -$697K |
|
|
CBPX
690
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.26M | 0.01% |
53,965
-10,510
| -16% | -$245K |
|
|
VLP
691
DELISTED
Valero Energy Partners LP
VLP
| $1.26M | 0.01% |
27,518
-3,818
| -12% | -$174K |
|
692
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.24M | 0.01% |
7,960
| – | – |
|
|
AMED
693
DELISTED
Amedisys
AMED
| $1.24M | 0.01% |
19,661
-5,276
| -21% | -$331K |
|
694
Tri Pointe Homes
TPH
$3.18B
| $1.24M | 0.01% |
93,604
+43,658
| +87% | +$576K |
|
695
Comerica
CMA
$8.93B
| $1.23M | 0.01% |
16,837
-4,876
| -22% | -$357K |
|
696
Merit Medical Systems
MMSI
$5.34B
| $1.22M | 0.01% |
32,040
-7,057
| -18% | -$269K |
|
697
Universal Health Services
UHS
$12.1B
| $1.22M | 0.01% |
9,954
-2,329
| -19% | -$284K |
|
698
Automatic Data Processing
ADP
$121B
| $1.21M | 0.01% |
11,849
-11,930
| -50% | -$1.22M |
|
699
News Corp Class A
NWSA
$16.6B
| $1.21M | 0.01% |
88,200
-9,955
| -10% | -$136K |
|
700
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.21M | 0.01% |
19,439
+8,090
| +71% | +$502K |
|