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 | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.13B
| $57.1M | 0.37% |
2,158,651
+386,633
| +22% | +$10.2M |
|
|
POLY
52
DELISTED
Plantronics, Inc.
POLY
| $54.4M | 0.36% |
901,285
-43,037
| -5% | -$2.6M |
|
53
Intel
INTC
$105B
| $54.2M | 0.35% |
1,040,786
-132,155
| -11% | -$6.88M |
|
54
Park Hotels & Resorts
PK
$2.38B
| $53.9M | 0.35% |
1,993,732
+747,968
| +60% | +$20.2M |
|
|
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $52.9M | 0.35% |
3,399,838
+315,365
| +10% | +$4.91M |
|
56
Raymond James Financial
RJF
$33.2B
| $52.8M | 0.34% |
590,190
+79,197
| +15% | +$7.08M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $52.6M | 0.34% |
50,993
-6,880
| -12% | -$7.1M |
|
58
HP
HPQ
$26.8B
| $51.8M | 0.34% |
2,361,844
+456,764
| +24% | +$10M |
|
59
Gilead Sciences
GILD
$140B
| $51.7M | 0.34% |
685,591
-290,812
| -30% | -$21.9M |
|
|
LPT
60
DELISTED
Liberty Property Trust
LPT
| $51.4M | 0.34% |
1,292,762
+733,208
| +131% | +$29.1M |
|
61
Cigna
CI
$80.2B
| $51.3M | 0.33% |
305,582
+96,057
| +46% | +$16.1M |
|
62
Goldman Sachs
GS
$221B
| $51.2M | 0.33% |
203,207
-5,005
| -2% | -$1.26M |
|
|
AAN.A
63
DELISTED
AARON'S INC CL-A
AAN.A
| $51.1M | 0.33% |
1,097,198
+568,252
| +107% | +$26.5M |
|
64
Regency Centers
REG
$13.1B
| $50.7M | 0.33% |
860,009
+273,587
| +47% | +$16.1M |
|
65
Duke Energy
DUK
$94.5B
| $50.4M | 0.33% |
650,492
+347,853
| +115% | +$26.9M |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $50.3M | 0.33% |
783,173
+189,912
| +32% | +$12.2M |
|
67
Preferred Bank
PFBC
$1.17B
| $50.1M | 0.33% |
780,084
+81,049
| +12% | +$5.2M |
|
68
Citigroup
C
$175B
| $50M | 0.33% |
741,280
-170,770
| -19% | -$11.5M |
|
|
69
Equity Residential
EQR
$24.7B
| $49.4M | 0.32% |
801,041
-820,882
| -51% | -$50.6M |
|
|
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
| $48.8M | 0.32% |
625,590
+51,659
| +9% | +$4.03M |
|
71
Invesco Mortgage Capital
IVR
$525M
| $48.7M | 0.32% |
2,975,102
+498,206
| +20% | +$8.16M |
|
72
Cousins Properties
CUZ
$4.9B
| $48.6M | 0.32% |
5,593,616
+1,213,600
| +28% | +$10.5M |
|
73
Wintrust Financial
WTFC
$9.16B
| $48.5M | 0.32% |
563,548
+56,975
| +11% | +$4.9M |
|
74
Renasant Corp
RNST
$3.71B
| $48.1M | 0.31% |
1,129,853
+32,712
| +3% | +$1.39M |
|
75
Starwood Property Trust
STWD
$7.44B
| $47.8M | 0.31% |
2,283,002
+65,248
| +3% | +$1.37M |
|