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 |
Essex Property Trust
ESS
|
$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
Prologis
PLD
|
$50.3M |
| 4 |
Hilton Worldwide
HLT
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$61.1M |
| 3 |
Healthcare Realty
HR
|
$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$57.6M |
| 5 |
Brixmor Property Group
BRX
|
$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Texas Capital Bancshares
TCBI
$3.96B
| $1.21M | 0.01% |
13,174
+470
| +4% | +$43K |
|
702
Pool Corp
POOL
$12.4B
| $1.19M | 0.01% |
7,864
| – | – |
|
|
CDK
703
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.01% |
18,064
+109
| +0.6% | +$7.09K |
|
704
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.17M | 0.01% |
97,000
-10,000
| -9% | -$121K |
|
705
Lumentum
LITE
$10.4B
| $1.17M | 0.01% |
+20,196
| New | +$1.17M |
|
706
iRhythm Technologies
IRTC
$5.82B
| $1.17M | 0.01% |
14,358
-3,156
| -18% | -$256K |
|
707
Mitek Systems
MITK
$448M
| $1.13M | 0.01% |
+127,360
| New | +$1.13M |
|
708
Upland Software
UPLD
$70.5M
| $1.13M | 0.01% |
32,812
-11,084
| -25% | -$381K |
|
709
Mercury Systems
MRCY
$4.13B
| $1.12M | 0.01% |
29,494
+4,161
| +16% | +$158K |
|
|
GCP
710
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.11M | 0.01% |
38,284
| – | – |
|
711
Heritage Financial
HFWA
$842M
| $1.11M | 0.01% |
+31,777
| New | +$1.11M |
|
712
Universal Health Services
UHS
$12.1B
| $1.1M | 0.01% |
9,831
| – | – |
|
713
News Corp Class B
NWS
$18.8B
| $1.08M | 0.01% |
68,312
| – | – |
|
|
WPZ
714
DELISTED
Williams Partners L.P.
WPZ
| $1.08M | 0.01% |
26,516
-75,957
| -74% | -$3.08M |
|
715
Navient
NAVI
$1.37B
| $1.07M | 0.01% |
+82,413
| New | +$1.07M |
|
716
Builders FirstSource
BLDR
$16.5B
| $1.07M | 0.01% |
58,632
+10,042
| +21% | +$184K |
|
717
Casella Waste Systems
CWST
$6.01B
| $1.07M | 0.01% |
41,772
-33,156
| -44% | -$849K |
|
|
DCP
718
DELISTED
DCP Midstream, LP
DCP
| $1.07M | 0.01% |
27,043
-24,303
| -47% | -$962K |
|
719
Truist Financial
TFC
$60B
| $1.05M | 0.01% |
20,809
+81
| +0.4% | +$4.09K |
|
720
Globe Life
GL
$11.3B
| $1.05M | 0.01% |
12,847
| – | – |
|
721
Under Armour Class C
UA
$2.13B
| $1.04M | 0.01% |
49,510
+18,220
| +58% | +$384K |
|
722
Axcelis
ACLS
$2.53B
| $1.04M | 0.01% |
52,628
-854
| -2% | -$16.9K |
|
|
TOWR
723
DELISTED
Tower International, Inc.
TOWR
| $1.04M | 0.01% |
32,657
-165
| -0.5% | -$5.25K |
|
724
ManpowerGroup
MAN
$1.91B
| $1.01M | 0.01% |
11,770
| – | – |
|
725
AutoZone
AZO
$70.6B
| $1.01M | 0.01% |
1,509
| – | – |
|