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 | |
|---|---|---|---|---|---|---|
|
DMF
726
DELISTED
BNY Mellon Municipal Income
DMF
| $1.01M | 0.01% |
124,171
| – | – |
|
727
Silicon Laboratories
SLAB
$4.45B
| $1.01M | 0.01% |
10,146
| – | – |
|
728
Amphenol
APH
$135B
| $1.01M | 0.01% |
525,176
-251,740
| -32% | -$483K |
|
729
Snap
SNAP
$12.4B
| $1M | 0.01% |
76,447
| – | – |
|
|
AXAS
730
DELISTED
Abraxas Petroleum Corporation
AXAS
| $997K | 0.01% |
17,242
-136
| -0.8% | -$7.86K |
|
731
Devon Energy
DVN
$22.1B
| $995K | 0.01% |
22,626
-500
| -2% | -$22K |
|
|
VTA
732
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $994K | 0.01% |
85,500
-52,000
| -38% | -$605K |
|
|
HES
733
DELISTED
Hess
HES
| $983K | 0.01% |
+14,696
| New | +$983K |
|
734
Constellation Brands
STZ
$26.2B
| $982K | 0.01% |
4,486
-147
| -3% | -$32.2K |
|
|
TIF
735
DELISTED
Tiffany & Co.
TIF
| $981K | 0.01% |
7,455
+95
| +1% | +$12.5K |
|
736
Baxter International
BAX
$12.5B
| $978K | 0.01% |
13,247
-7,506
| -36% | -$554K |
|
737
Energy Transfer Partners
ET
$59.7B
| $974K | 0.01% |
56,476
+7,198
| +15% | +$124K |
|
|
S
738
DELISTED
Sprint Corporation
S
| $966K | 0.01% |
177,634
+9,827
| +6% | +$53.4K |
|
|
SHLX
739
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $956K | 0.01% |
43,110
-3,678
| -8% | -$81.6K |
|
740
Medifast
MED
$149M
| $955K | 0.01% |
5,960
-3,350
| -36% | -$537K |
|
741
UFP Industries
UFPI
$6.08B
| $951K | 0.01% |
25,959
-104
| -0.4% | -$3.81K |
|
742
Etsy
ETSY
$5.36B
| $945K | 0.01% |
+22,393
| New | +$945K |
|
743
Fate Therapeutics
FATE
$116M
| $944K | 0.01% |
83,268
+29,205
| +54% | +$331K |
|
|
AIV
744
Aimco
AIV
$1.11B
| $940K | 0.01% |
166,824
-19,120
| -10% | -$108K |
|
745
Unitil
UTL
$827M
| $933K | 0.01% |
18,276
-7,637
| -29% | -$390K |
|
746
TSMC
TSM
$1.26T
| $926K | 0.01% |
25,322
+4,046
| +19% | +$148K |
|
747
Amgen
AMGN
$153B
| $924K | 0.01% |
333,245
-36,748
| -10% | -$102K |
|
748
Matador Resources
MTDR
$6.01B
| $923K | 0.01% |
+30,700
| New | +$923K |
|
749
T-Mobile US
TMUS
$284B
| $923K | 0.01% |
15,455
-76,367
| -83% | -$4.56M |
|
750
Meritage Homes
MTH
$5.89B
| $920K | 0.01% |
41,866
-160
| -0.4% | -$3.52K |
|