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 | |
|---|---|---|---|---|---|---|
701
Anywhere Real Estate
HOUS
$763M
| $1.21M | 0.01% |
37,175
+200
| +0.5% | +$6.49K |
|
702
Crane NXT
CXT
$3.56B
| $1.2M | 0.01% |
43,401
-45,554
| -51% | -$1.26M |
|
703
Mitek Systems
MITK
$477M
| $1.2M | 0.01% |
142,282
+78,898
| +124% | +$663K |
|
704
Zoetis
ZTS
$66.7B
| $1.2M | 0.01% |
19,149
-17,458
| -48% | -$1.09M |
|
705
National Fuel Gas
NFG
$7.95B
| $1.19M | 0.01% |
21,388
-24,352
| -53% | -$1.36M |
|
|
MLNX
706
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.19M | 0.01% |
27,575
+4,132
| +18% | +$179K |
|
707
Archer Daniels Midland
ADM
$29.5B
| $1.19M | 0.01% |
28,738
-14,634
| -34% | -$605K |
|
708
Sprouts Farmers Market
SFM
$13.5B
| $1.18M | 0.01% |
52,076
+13,978
| +37% | +$317K |
|
|
UNVR
709
DELISTED
Univar Solutions Inc.
UNVR
| $1.17M | 0.01% |
+40,000
| New | +$1.17M |
|
710
Marcus Corp
MCS
$503M
| $1.17M | 0.01% |
38,649
-893
| -2% | -$27K |
|
711
Transocean
RIG
$3.07B
| $1.16M | 0.01% |
141,194
+120,547
| +584% | +$992K |
|
712
Harley-Davidson
HOG
$3.73B
| $1.16M | 0.01% |
21,413
-24,998
| -54% | -$1.35M |
|
|
NGHC
713
DELISTED
National General Holdings Corp
NGHC
| $1.15M | 0.01% |
54,338
+40,721
| +299% | +$860K |
|
|
SVC
714
Service Properties Trust
SVC
$486M
| $1.14M | 0.01% |
39,192
-276,733
| -88% | -$8.06M |
|
715
Extra Space Storage
EXR
$31.5B
| $1.14M | 0.01% |
14,627
-302,788
| -95% | -$23.6M |
|
|
BPMC
716
DELISTED
Blueprint Medicines
BPMC
| $1.13M | 0.01% |
22,373
-3,749
| -14% | -$190K |
|
|
CDK
717
DELISTED
CDK Global, Inc.
CDK
| $1.13M | 0.01% |
18,257
-42,752
| -70% | -$2.65M |
|
718
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.12M | 0.01% |
19,634
-4,076
| -17% | -$233K |
|
719
Tile Shop Holdings
TTSH
$282M
| $1.12M | 0.01% |
54,063
-16,347
| -23% | -$337K |
|
|
DMF
720
DELISTED
BNY Mellon Municipal Income
DMF
| $1.11M | 0.01% |
124,171
| – | – |
|
|
USCR
721
DELISTED
U S Concrete, Inc.
USCR
| $1.11M | 0.01% |
14,146
+7,304
| +107% | +$574K |
|
722
Regional Management Corp
RM
$421M
| $1.11M | 0.01% |
46,877
+25,870
| +123% | +$611K |
|
723
Motorola Solutions
MSI
$81.7B
| $1.1M | 0.01% |
12,671
-4,539
| -26% | -$394K |
|
724
MDU Resources
MDU
$3.35B
| $1.1M | 0.01% |
109,990
-151,434
| -58% | -$1.51M |
|
725
Lumen
LUMN
$6.25B
| $1.1M | 0.01% |
45,860
-561,617
| -92% | -$13.4M |
|