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 | |
|---|---|---|---|---|---|---|
701
Murphy Oil
MUR
$3.56B
| $1.28M | 0.01% |
49,571
+12,300
| +33% | +$318K |
|
702
Sunrun
RUN
$3.7B
| $1.28M | 0.01% |
143,118
+121
| +0.1% | +$1.08K |
|
703
Avery Dennison
AVY
$13B
| $1.28M | 0.01% |
11,997
-5
| -0% | -$531 |
|
704
Upland Software
UPLD
$70.5M
| $1.26M | 0.01% |
+43,896
| New | +$1.26M |
|
705
Fortive
FTV
$16.1B
| $1.26M | 0.01% |
19,474
+722
| +4% | +$46.8K |
|
706
Automatic Data Processing
ADP
$120B
| $1.26M | 0.01% |
11,092
-395
| -3% | -$44.8K |
|
707
QCR Holdings
QCRH
$1.32B
| $1.26M | 0.01% |
+28,072
| New | +$1.26M |
|
708
Select Medical
SEM
$1.6B
| $1.25M | 0.01% |
+133,968
| New | +$1.25M |
|
709
Cognizant
CTSH
$34.6B
| $1.24M | 0.01% |
15,402
-49,710
| -76% | -$4M |
|
710
Intuitive Surgical
ISRG
$168B
| $1.24M | 0.01% |
8,991
+294
| +3% | +$40.4K |
|
711
Mercury Systems
MRCY
$4.12B
| $1.22M | 0.01% |
25,333
| – | – |
|
|
TECD
712
DELISTED
Tech Data Corp
TECD
| $1.22M | 0.01% |
14,285
+24
| +0.2% | +$2.04K |
|
713
Snap
SNAP
$12.3B
| $1.21M | 0.01% |
76,447
| – | – |
|
|
BMTC
714
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.21M | 0.01% |
+27,423
| New | +$1.21M |
|
715
Unitil
UTL
$805M
| $1.2M | 0.01% |
25,913
-40,565
| -61% | -$1.88M |
|
716
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.2M | 0.01% |
7,960
| – | – |
|
717
Domino's
DPZ
$15.6B
| $1.19M | 0.01% |
5,088
-6,510
| -56% | -$1.52M |
|
718
Washington Trust Bancorp
WASH
$570M
| $1.18M | 0.01% |
21,857
+6,090
| +39% | +$327K |
|
719
Universal Health Services
UHS
$11.9B
| $1.16M | 0.01% |
9,831
| – | – |
|
720
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.15M | 0.01% |
+19,100
| New | +$1.15M |
|
721
Pool Corp
POOL
$12B
| $1.15M | 0.01% |
+7,864
| New | +$1.15M |
|
722
Freeport-McMoran
FCX
$63B
| $1.15M | 0.01% |
65,409
-56,663
| -46% | -$995K |
|
723
Acco Brands
ACCO
$361M
| $1.15M | 0.01% |
91,469
-65
| -0.1% | -$816 |
|
724
The Ensign Group
ENSG
$9.78B
| $1.15M | 0.01% |
+46,607
| New | +$1.15M |
|
725
Grand Canyon Education
LOPE
$5.77B
| $1.15M | 0.01% |
10,934
-18,860
| -63% | -$1.98M |
|