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 | |
|---|---|---|---|---|---|---|
676
Eagle Bancorp
EGBN
$592M
| $1.4M | 0.01% |
+23,332
| New | +$1.4M |
|
677
PVH
PVH
$3.96B
| $1.4M | 0.01% |
9,214
-1
| -0% | -$151 |
|
678
Arrow Electronics
ARW
$6.5B
| $1.39M | 0.01% |
18,070
| – | – |
|
679
KB Home
KBH
$4.49B
| $1.39M | 0.01% |
48,936
| – | – |
|
680
News Corp Class A
NWSA
$16.6B
| $1.39M | 0.01% |
87,660
-522
| -0.6% | -$8.25K |
|
|
RP
681
DELISTED
RealPage, Inc.
RP
| $1.38M | 0.01% |
26,775
+3,874
| +17% | +$200K |
|
|
ARCH
682
DELISTED
Arch Resources, Inc.
ARCH
| $1.38M | 0.01% |
15,000
+1,800
| +14% | +$165K |
|
683
Premier
PINC
$2.24B
| $1.38M | 0.01% |
43,931
-8,273
| -16% | -$259K |
|
684
Merit Medical Systems
MMSI
$5.43B
| $1.37M | 0.01% |
30,116
-6,442
| -18% | -$292K |
|
685
Exact Sciences
EXAS
$10.5B
| $1.36M | 0.01% |
33,671
+9,827
| +41% | +$396K |
|
686
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.36M | 0.01% |
107,000
-5,000
| -4% | -$63.4K |
|
687
ManpowerGroup
MAN
$1.78B
| $1.36M | 0.01% |
11,770
-102,523
| -90% | -$11.8M |
|
688
Peabody Energy
BTU
$2.25B
| $1.35M | 0.01% |
37,000
| – | – |
|
689
Baxter International
BAX
$12.6B
| $1.35M | 0.01% |
20,753
+680
| +3% | +$44.2K |
|
690
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.35M | 0.01% |
+39,315
| New | +$1.35M |
|
|
PF
691
DELISTED
Pinnacle Foods, Inc.
PF
| $1.35M | 0.01% |
24,950
| – | – |
|
|
TRTN
692
DELISTED
Triton International Limited
TRTN
| $1.34M | 0.01% |
43,927
+12,633
| +40% | +$387K |
|
|
PRTY
693
DELISTED
Party City Holdco Inc.
PRTY
| $1.34M | 0.01% |
+86,051
| New | +$1.34M |
|
694
Fidelity National Financial
FNF
$16.3B
| $1.33M | 0.01% |
34,496
| – | – |
|
695
Axcelis
ACLS
$2.61B
| $1.32M | 0.01% |
+53,482
| New | +$1.32M |
|
|
CSRA
696
DELISTED
CSRA Inc.
CSRA
| $1.31M | 0.01% |
31,826
+17,638
| +124% | +$727K |
|
697
Installed Building Products
IBP
$7.22B
| $1.3M | 0.01% |
21,695
+5,177
| +31% | +$311K |
|
698
Integer Holdings
ITGR
$3.7B
| $1.3M | 0.01% |
+22,918
| New | +$1.3M |
|
699
Motorola Solutions
MSI
$79.6B
| $1.29M | 0.01% |
12,249
| – | – |
|
700
American International
AIG
$43.5B
| $1.28M | 0.01% |
23,563
-33,414
| -59% | -$1.82M |
|