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 |
Boston Properties
BXP
|
+$75.8M |
| 2 |
Omega Healthcare
OHI
|
+$61.9M |
| 3 |
Host Hotels & Resorts
HST
|
+$60.8M |
| 4 |
AIV
Aimco
AIV
|
+$38.8M |
| 5 |
STAG Industrial
STAG
|
+$37.4M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
+$65.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$62.1M |
| 3 |
Waste Connections
WCN
|
+$56.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$50M |
| 5 |
Prologis
PLD
|
+$49.7M |
Sector Composition
| 1 | Real Estate | 34.12% |
| 2 | Financials | 11.14% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
726
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.09M | 0.01% |
108,666
-254,368
| -70% | -$2.56M |
|
727
Globe Life
GL
$11.5B
| $1.09M | 0.01% |
14,256
-2,441
| -15% | -$187K |
|
728
VF Corp
VFC
$6.05B
| $1.09M | 0.01% |
20,097
-9,083
| -31% | -$493K |
|
729
Lumentum
LITE
$11.5B
| $1.07M | 0.01% |
18,796
-8,717
| -32% | -$497K |
|
730
Sarepta Therapeutics
SRPT
$1.87B
| $1.07M | 0.01% |
31,815
+3,226
| +11% | +$109K |
|
|
RATE
731
DELISTED
Bankrate Inc
RATE
| $1.06M | 0.01% |
82,639
+44,460
| +116% | +$571K |
|
732
Allison Transmission
ALSN
$7.57B
| $1.06M | 0.01% |
28,282
-3,600
| -11% | -$135K |
|
733
Energy Transfer Partners
ET
$60B
| $1.06M | 0.01% |
59,036
+14,149
| +32% | +$254K |
|
734
Invitation Homes
INVH
$18.8B
| $1.05M | 0.01% |
48,571
-324,069
| -87% | -$7.01M |
|
735
Capital One
COF
$143B
| $1.05M | 0.01% |
12,852
-82,931
| -87% | -$6.76M |
|
|
XHR
736
Xenia Hotels & Resorts
XHR
$1.41B
| $1.04M | 0.01% |
53,745
-447,017
| -89% | -$8.66M |
|
737
Avery Dennison
AVY
$13.1B
| $1.04M | 0.01% |
11,742
-2,374
| -17% | -$210K |
|
738
Prothena Corp
PRTA
$454M
| $1.02M | 0.01% |
18,843
-5,003
| -21% | -$271K |
|
739
Conagra Brands
CAG
$9.31B
| $1.02M | 0.01% |
28,509
-38,847
| -58% | -$1.39M |
|
|
NFX
740
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.01% |
35,819
-4,986
| -12% | -$142K |
|
741
Terex
TEX
$3.49B
| $1.02M | 0.01% |
27,146
-35,922
| -57% | -$1.35M |
|
742
e.l.f. Beauty
ELF
$7.83B
| $1.02M | 0.01% |
+37,376
| New | +$1.02M |
|
743
Ziff Davis
ZD
$1.54B
| $1M | 0.01% |
13,557
-16,260
| -55% | -$1.2M |
|
744
Allstate
ALL
$53.4B
| $999K | 0.01% |
11,296
-10,213
| -47% | -$903K |
|
745
KB Home
KBH
$4.59B
| $996K | 0.01% |
41,536
-30,474
| -42% | -$731K |
|
|
TIF
746
DELISTED
Tiffany & Co.
TIF
| $995K | 0.01% |
10,605
-2,646
| -20% | -$248K |
|
747
BlackRock MuniYield Quality Fund
MQY
$841M
| $994K | 0.01% |
64,960
| – | – |
|
748
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $988K | 0.01% |
18,419
+4,789
| +35% | +$257K |
|
749
Fortive
FTV
$16.8B
| $977K | 0.01% |
18,428
-9,019
| -33% | -$478K |
|
750
Truist Financial
TFC
$58.4B
| $975K | 0.01% |
21,374
-21,082
| -50% | -$962K |
|