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 | |
|---|---|---|---|---|---|---|
701
Choice Hotels
CHH
$5.2B
| $2.69M | 0.01% |
13,878
+2,612
| +23% | +$507K |
|
|
RPT.PRD
702
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $2.69M | 0.01% |
40,398
+18,093
| +81% | +$1.21M |
|
|
VAL
703
DELISTED
Valspar
VAL
| $2.68M | 0.01% |
31,928
| – | – |
|
704
Trimble
TRMB
$19.2B
| $2.67M | 0.01% |
106,114
-723
| -0.7% | -$18.2K |
|
705
Marathon Petroleum
MPC
$54.5B
| $2.67M | 0.01% |
52,094
+556
| +1% | +$28.5K |
|
|
ALTR
706
DELISTED
ALTERA CORP
ALTR
| $2.65M | 0.01% |
61,843
| – | – |
|
|
DFT
707
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.65M | 0.01% |
81,032
-43
| -0.1% | -$1.41K |
|
708
Western Midstream Partners
WES
$14.7B
| $2.63M | 0.01% |
43,878
-23,649
| -35% | -$1.42M |
|
709
Cummins
CMI
$55.7B
| $2.63M | 0.01% |
18,962
-92
| -0.5% | -$12.8K |
|
710
CenterPoint Energy
CNP
$24.6B
| $2.63M | 0.01% |
128,614
+15,848
| +14% | +$323K |
|
711
Northrop Grumman
NOC
$82.8B
| $2.62M | 0.01% |
16,270
-881
| -5% | -$142K |
|
712
Tilly's
TLYS
$61.6M
| $2.61M | 0.01% |
+166,958
| New | +$2.61M |
|
713
Akamai
AKAM
$11.1B
| $2.61M | 0.01% |
36,744
-3,428
| -9% | -$243K |
|
714
Wendy's
WEN
$1.87B
| $2.61M | 0.01% |
239,114
| – | – |
|
715
Commercial Metals
CMC
$6.58B
| $2.59M | 0.01% |
160,153
-33,547
| -17% | -$543K |
|
716
Chubb
CB
$110B
| $2.57M | 0.01% |
23,075
| – | – |
|
717
Gentex
GNTX
$6.13B
| $2.57M | 0.01% |
140,520
| – | – |
|
|
BEAV
718
DELISTED
B/E Aerospace Inc
BEAV
| $2.56M | 0.01% |
40,306
| – | – |
|
719
Toll Brothers
TOL
$13.8B
| $2.56M | 0.01% |
65,032
| – | – |
|
720
Flowers Foods
FLO
$3.06B
| $2.56M | 0.01% |
112,425
+41,139
| +58% | +$936K |
|
721
SiriusXM
SIRI
$8.02B
| $2.55M | 0.01% |
+66,870
| New | +$2.55M |
|
|
SVC
722
Service Properties Trust
SVC
$469M
| $2.55M | 0.01% |
77,948
| – | – |
|
723
SPX Corp
SPXC
$9.32B
| $2.55M | 0.01% |
119,313
-311,215
| -72% | -$6.65M |
|
|
GEVA
724
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.55M | 0.01% |
26,158
-1,228
| -4% | -$120K |
|
|
MSCC
725
DELISTED
Microsemi Corp
MSCC
| $2.54M | 0.01% |
71,750
-5,041
| -7% | -$178K |
|