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 | |
|---|---|---|---|---|---|---|
|
KITE
751
DELISTED
Kite Pharma, Inc.
KITE
| $970K | 0.01% |
+9,352
| New | +$970K |
|
752
News Corp Class B
NWS
$18.2B
| $969K | 0.01% |
68,467
| – | – |
|
753
WPP
WPP
$5.87B
| $960K | 0.01% |
9,109
+815
| +10% | +$85.9K |
|
754
Motorcar Parts of America
MPAA
$310M
| $953K | 0.01% |
33,746
+18,110
| +116% | +$511K |
|
|
SEP
755
DELISTED
Spectra Engy Parters Lp
SEP
| $944K | 0.01% |
22,005
-3,352
| -13% | -$144K |
|
756
Dick's Sporting Goods
DKS
$20.7B
| $942K | 0.01% |
23,653
-26,026
| -52% | -$1.04M |
|
757
Phillips 66
PSX
$53.6B
| $940K | 0.01% |
11,373
-10,075
| -47% | -$833K |
|
|
LMRK
758
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $939K | 0.01% |
58,672
-118,040
| -67% | -$1.89M |
|
759
T Rowe Price
TROW
$23.2B
| $937K | 0.01% |
12,628
-7,042
| -36% | -$523K |
|
760
Patrick Industries
PATK
$3.79B
| $935K | 0.01% |
28,888
+14,648
| +103% | +$474K |
|
|
PHD
761
Pioneer Floating Rate Fund
PHD
$123M
| $929K | 0.01% |
78,036
-11,000
| -12% | -$131K |
|
762
W.W. Grainger
GWW
$48.5B
| $926K | 0.01% |
5,128
-1,338
| -21% | -$242K |
|
763
Pool Corp
POOL
$12.3B
| $917K | 0.01% |
7,800
-12,134
| -61% | -$1.43M |
|
|
SIVB
764
DELISTED
SVB Financial Group
SIVB
| $912K | 0.01% |
5,189
-46,710
| -90% | -$8.21M |
|
765
LCI Industries
LCII
$2.52B
| $910K | 0.01% |
8,889
+3,818
| +75% | +$391K |
|
|
LEO
766
BNY Mellon Strategic Municipals
LEO
$385M
| $910K | 0.01% |
102,080
| – | – |
|
767
EOG Resources
EOG
$65.5B
| $908K | 0.01% |
10,034
-16,737
| -63% | -$1.51M |
|
|
XIFR
768
XPLR Infrastructure, LP
XIFR
$949M
| $907K | 0.01% |
24,527
-11,377
| -32% | -$421K |
|
769
Constellation Brands
STZ
$25.2B
| $905K | 0.01% |
4,672
+152
| +3% | +$29.4K |
|
770
XPO
XPO
$15.8B
| $895K | 0.01% |
40,043
+8,492
| +27% | +$190K |
|
|
CNR
771
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $879K | 0.01% |
52,638
+36,200
| +220% | +$605K |
|
772
Usana Health Sciences
USNA
$564M
| $876K | 0.01% |
+13,662
| New | +$876K |
|
773
Freeport-McMoran
FCX
$65.9B
| $866K | 0.01% |
72,128
-34,614
| -32% | -$416K |
|
774
Alkermes
ALKS
$4.57B
| $865K | 0.01% |
14,922
| – | – |
|
775
Marriott International Class A Common Stock
MAR
$72.7B
| $858K | 0.01% |
8,557
-180,829
| -95% | -$18.1M |
|