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 | |
|---|---|---|---|---|---|---|
|
AAN.A
51
DELISTED
AARON'S INC CL-A
AAN.A
| $56.9M | 0.36% |
1,310,670
+213,472
| +19% | +$9.28M |
|
52
Intel
INTC
$105B
| $56.4M | 0.35% |
1,134,269
+93,483
| +9% | +$4.65M |
|
53
Delek US
DK
$1.92B
| $55.7M | 0.35% |
1,111,163
+319,098
| +40% | +$16M |
|
54
Macerich
MAC
$4.67B
| $55.7M | 0.35% |
979,649
+653,242
| +200% | +$37.1M |
|
55
Banner Corp
BANR
$2.31B
| $55.1M | 0.35% |
916,935
+81,508
| +10% | +$4.9M |
|
56
Bank of America
BAC
$371B
| $54.4M | 0.34% |
1,931,419
-254,798
| -12% | -$7.18M |
|
57
CubeSmart
CUBE
$9.31B
| $54.4M | 0.34% |
1,688,361
+70,727
| +4% | +$2.28M |
|
58
Hyatt Hotels
H
$13.7B
| $54.2M | 0.34% |
702,201
-72,983
| -9% | -$5.63M |
|
59
Gibraltar Industries
ROCK
$1.76B
| $53.4M | 0.34% |
1,423,612
+126,803
| +10% | +$4.76M |
|
60
ProPetro Holding
PUMP
$497M
| $53.2M | 0.33% |
3,394,978
+1,048,593
| +45% | +$16.4M |
|
61
Radware
RDWR
$1.06B
| $53.1M | 0.33% |
2,099,978
+76,484
| +4% | +$1.93M |
|
62
HP
HPQ
$26.8B
| $52.6M | 0.33% |
2,316,540
-45,304
| -2% | -$1.03M |
|
63
Host Hotels & Resorts
HST
$11.8B
| $52.3M | 0.33% |
2,483,218
+197,031
| +9% | +$4.15M |
|
64
Walmart
WMT
$793B
| $52.3M | 0.33% |
610,156
-287,049
| -32% | -$24.6M |
|
65
Renasant Corp
RNST
$3.71B
| $52M | 0.33% |
1,141,783
+11,930
| +1% | +$543K |
|
|
STL
66
DELISTED
Sterling Bancorp
STL
| $51.9M | 0.33% |
2,207,498
+106,261
| +5% | +$2.5M |
|
|
ELME
67
Elme Communities
ELME
$1.5B
| $51.5M | 0.32% |
1,697,531
-18,843
| -1% | -$572K |
|
68
SBA Communications
SBAC
$21.4B
| $51.4M | 0.32% |
311,562
+95,010
| +44% | +$15.7M |
|
|
69
Invitation Homes
INVH
$18.5B
| $51.1M | 0.32% |
2,217,588
+1,940,788
| +701% | +$44.8M |
|
|
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
| $50.1M | 0.32% |
660,495
+34,905
| +6% | +$2.65M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $50M | 0.31% |
44,789
-6,204
| -12% | -$6.92M |
|
72
Preferred Bank
PFBC
$1.17B
| $49.7M | 0.31% |
808,731
+28,647
| +4% | +$1.76M |
|
73
Highwoods Properties
HIW
$3.36B
| $49.2M | 0.31% |
969,244
-767,026
| -44% | -$38.9M |
|
74
Cathay General Bancorp
CATY
$3.44B
| $49.1M | 0.31% |
1,212,299
+223,232
| +23% | +$9.04M |
|
75
Wintrust Financial
WTFC
$9.16B
| $48.1M | 0.3% |
552,288
-11,260
| -2% | -$980K |
|