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 |
American Tower
AMT
|
+$83M |
| 2 |
Host Hotels & Resorts
HST
|
+$61.4M |
| 3 |
SL Green Realty
SLG
|
+$57.7M |
| 4 |
Macerich
MAC
|
+$55.5M |
| 5 |
Target
TGT
|
+$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$65.1M |
| 2 |
SBA Communications
SBAC
|
+$63.5M |
| 3 |
Prologis
PLD
|
+$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$57.9M |
| 5 |
Boston Properties
BXP
|
+$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.35% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Air Products & Chemicals
APD
$63.9B
| $2.53M | 0.01% |
18,089
| – | – |
|
727
IDEX
IEX
$12.1B
| $2.53M | 0.01% |
33,343
| – | – |
|
728
Norfolk Southern
NSC
$61.1B
| $2.53M | 0.01% |
24,533
-4,062
| -14% | -$418K |
|
729
AES
AES
$9.07B
| $2.52M | 0.01% |
196,106
+96,399
| +97% | +$1.24M |
|
730
Puma Biotechnology
PBYI
$231M
| $2.51M | 0.01% |
10,639
+1,445
| +16% | +$341K |
|
731
Invesco CEF Income Composite ETF
PCEF
$847M
| $2.51M | 0.01% |
105,130
+1,250
| +1% | +$29.8K |
|
|
MENT
732
DELISTED
Mentor Graphics Corp
MENT
| $2.5M | 0.01% |
104,023
+57,400
| +123% | +$1.38M |
|
733
Darden Restaurants
DRI
$24.7B
| $2.5M | 0.01% |
40,302
+28,352
| +237% | +$1.76M |
|
734
Dana Inc
DAN
$2.72B
| $2.49M | 0.01% |
117,837
+6,568
| +6% | +$139K |
|
|
PFL
735
PIMCO Income Strategy Fund
PFL
$384M
| $2.49M | 0.01% |
218,500
| – | – |
|
736
Dick's Sporting Goods
DKS
$18.2B
| $2.49M | 0.01% |
43,680
| – | – |
|
737
Deckers Outdoor
DECK
$16.9B
| $2.48M | 0.01% |
203,934
-1,174,800
| -85% | -$14.3M |
|
738
Dollar General
DG
$23.4B
| $2.47M | 0.01% |
32,752
+10,586
| +48% | +$798K |
|
739
Stifel
SF
$11.6B
| $2.46M | 0.01% |
66,207
+8,992
| +16% | +$334K |
|
740
Becton Dickinson
BDX
$54.1B
| $2.46M | 0.01% |
17,553
+1,754
| +11% | +$246K |
|
741
Eastman Chemical
EMN
$7.62B
| $2.45M | 0.01% |
35,332
-23,895
| -40% | -$1.65M |
|
742
Community Health Systems
CYH
$404M
| $2.44M | 0.01% |
56,468
-584
| -1% | -$25.2K |
|
|
RAX
743
DELISTED
Rackspace Hosting Inc
RAX
| $2.44M | 0.01% |
47,253
| – | – |
|
|
HF
744
DELISTED
HFF Inc.
HF
| $2.43M | 0.01% |
64,797
-34
| -0.1% | -$1.28K |
|
745
Intercontinental Exchange
ICE
$98.9B
| $2.43M | 0.01% |
52,080
-5
| -0% | -$233 |
|
746
Johnson Controls International
JCI
$70.4B
| $2.42M | 0.01% |
45,831
-3,922
| -8% | -$207K |
|
747
Financial Select Sector SPDR Fund
XLF
$54B
| $2.41M | 0.01% |
113,915
-39,059
| -26% | -$827K |
|
748
Tractor Supply
TSCO
$31B
| $2.4M | 0.01% |
141,205
-150
| -0.1% | -$2.55K |
|
749
CBIZ
CBZ
$3.03B
| $2.4M | 0.01% |
257,032
+1,499
| +0.6% | +$14K |
|
750
General Mills
GIS
$26.7B
| $2.39M | 0.01% |
42,288
-1,140
| -3% | -$64.5K |
|