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 | |
|---|---|---|---|---|---|---|
751
Commault Systems
CVLT
$7.84B
| $2.39M | 0.01% |
54,688
+2,945
| +6% | +$129K |
|
752
Customers Bancorp
CUBI
$2.35B
| $2.39M | 0.01% |
98,011
| – | – |
|
|
DRC
753
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.39M | 0.01% |
29,720
-955
| -3% | -$76.7K |
|
754
MGM Resorts International
MGM
$9.79B
| $2.39M | 0.01% |
113,407
-15,174
| -12% | -$319K |
|
|
GPOR
755
DELISTED
Gulfport Energy Corp.
GPOR
| $2.38M | 0.01% |
51,865
-4,174
| -7% | -$192K |
|
756
AutoZone
AZO
$71.1B
| $2.37M | 0.01% |
3,479
| – | – |
|
757
Oceaneering
OII
$2.45B
| $2.37M | 0.01% |
43,873
-893
| -2% | -$48.2K |
|
758
Keysight
KEYS
$29.3B
| $2.36M | 0.01% |
63,495
+1,495
| +2% | +$55.5K |
|
759
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.36M | 0.01% |
83,000
| – | – |
|
760
Yum! Brands
YUM
$40.5B
| $2.35M | 0.01% |
41,553
+794
| +2% | +$44.9K |
|
|
TEP
761
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.35M | 0.01% |
46,428
-6,200
| -12% | -$314K |
|
762
Renasant Corp
RNST
$3.67B
| $2.34M | 0.01% |
77,989
+15,519
| +25% | +$466K |
|
763
Adobe
ADBE
$149B
| $2.34M | 0.01% |
31,674
| – | – |
|
764
Broadcom
AVGO
$1.74T
| $2.34M | 0.01% |
184,280
+23,960
| +15% | +$304K |
|
765
JetBlue
JBLU
$1.85B
| $2.34M | 0.01% |
121,386
+9,796
| +9% | +$189K |
|
766
Emcor
EME
$28.4B
| $2.33M | 0.01% |
50,236
| – | – |
|
767
Inogen
INGN
$225M
| $2.33M | 0.01% |
72,732
-35,294
| -33% | -$1.13M |
|
|
ANN
768
DELISTED
ANN INC
ANN
| $2.32M | 0.01% |
56,632
-113,779
| -67% | -$4.67M |
|
|
JNPR
769
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.01% |
102,673
+69,483
| +209% | +$1.57M |
|
770
Deluxe
DLX
$858M
| $2.3M | 0.01% |
33,205
| – | – |
|
|
MFRM
771
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.3M | 0.01% |
32,963
-5,278
| -14% | -$368K |
|
772
WIX.com
WIX
$9.13B
| $2.3M | 0.01% |
+119,760
| New | +$2.3M |
|
773
Merit Medical Systems
MMSI
$5.26B
| $2.29M | 0.01% |
119,191
-43,454
| -27% | -$836K |
|
|
PFPT
774
DELISTED
Proofpoint, Inc.
PFPT
| $2.28M | 0.01% |
+38,559
| New | +$2.28M |
|
|
FHY
775
DELISTED
First Trust Strategic High
FHY
| $2.28M | 0.01% |
160,500
| – | – |
|