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 | |
|---|---|---|---|---|---|---|
726
Texas Capital Bancshares
TCBI
$3.99B
| $1.14M | 0.01% |
12,704
| – | – |
|
|
CDK
727
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.01% |
17,955
| – | – |
|
728
Kforce
KFRC
$577M
| $1.13M | 0.01% |
41,639
-25
| -0.1% | -$676 |
|
|
GCP
729
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.11M | 0.01% |
38,284
| – | – |
|
730
iRhythm Technologies
IRTC
$6.01B
| $1.1M | 0.01% |
+17,514
| New | +$1.1M |
|
731
News Corp Class B
NWS
$19.1B
| $1.1M | 0.01% |
68,312
| – | – |
|
732
Globe Life
GL
$11.4B
| $1.08M | 0.01% |
12,847
-151
| -1% | -$12.7K |
|
733
Truist Financial
TFC
$59.3B
| $1.08M | 0.01% |
20,728
+38
| +0.2% | +$1.98K |
|
734
Expedia Group
EXPE
$26.9B
| $1.08M | 0.01% |
9,768
-94,651
| -91% | -$10.4M |
|
735
ONE Gas
OGS
$4.47B
| $1.07M | 0.01% |
16,198
-12,859
| -44% | -$849K |
|
|
GTS
736
DELISTED
Triple-S Management Corporation
GTS
| $1.07M | 0.01% |
+42,917
| New | +$1.07M |
|
737
AtriCure
ATRC
$1.79B
| $1.06M | 0.01% |
51,707
-9,274
| -15% | -$190K |
|
738
Constellation Brands
STZ
$25.8B
| $1.06M | 0.01% |
4,633
-27
| -0.6% | -$6.15K |
|
|
TFCFA
739
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05M | 0.01% |
28,564
-16
| -0.1% | -$587 |
|
740
Patrick Industries
PATK
$3.77B
| $1.03M | 0.01% |
25,071
-81
| -0.3% | -$3.34K |
|
741
Norfolk Southern
NSC
$61.8B
| $1.01M | 0.01% |
7,461
+1
| +0% | +$136 |
|
|
BPMC
742
DELISTED
Blueprint Medicines
BPMC
| $1.01M | 0.01% |
11,011
-5,405
| -33% | -$496K |
|
|
AIV
743
Aimco
AIV
$1.1B
| $1.01M | 0.01% |
185,944
-9,516,953
| -98% | -$51.6M |
|
|
ANDX
744
DELISTED
Andeavor Logistics LP
ANDX
| $1.01M | 0.01% |
22,453
-2,820
| -11% | -$126K |
|
745
Roper Technologies
ROP
$56.3B
| $1.01M | 0.01% |
3,580
+33
| +0.9% | +$9.26K |
|
|
DMF
746
DELISTED
BNY Mellon Municipal Income
DMF
| $1M | 0.01% |
124,171
| – | – |
|
|
SHLX
747
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $985K | 0.01% |
46,788
+2,203
| +5% | +$46.4K |
|
|
CNR
748
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $982K | 0.01% |
55,507
-41
| -0.1% | -$725 |
|
749
Supernus Pharmaceuticals
SUPN
$2.57B
| $981K | 0.01% |
+21,413
| New | +$981K |
|
750
AutoZone
AZO
$71B
| $979K | 0.01% |
+1,509
| New | +$979K |
|