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 | |
|---|---|---|---|---|---|---|
751
Fifth Third Bancorp
FITB
$29.7B
| $971K | 0.01% |
30,593
| – | – |
|
752
MPLX
MPLX
$51B
| $969K | 0.01% |
29,321
-4,304
| -13% | -$142K |
|
753
Builders FirstSource
BLDR
$16.3B
| $964K | 0.01% |
48,590
+10,666
| +28% | +$212K |
|
|
EEP
754
DELISTED
Enbridge Energy Partners
EEP
| $964K | 0.01% |
99,974
-7,172
| -7% | -$69.2K |
|
755
Allstate
ALL
$52.8B
| $958K | 0.01% |
10,110
-1,242
| -11% | -$118K |
|
|
MIME
756
DELISTED
Mimecast Limited
MIME
| $956K | 0.01% |
26,985
| – | – |
|
757
Meritage Homes
MTH
$5.83B
| $951K | 0.01% |
+42,026
| New | +$951K |
|
758
FibroGen
FGEN
$45.7M
| $948K | 0.01% |
820
-2
| -0.2% | -$2.31K |
|
759
Franklin Resources
BEN
$12.9B
| $946K | 0.01% |
27,292
-218,322
| -89% | -$7.57M |
|
760
Pentair
PNR
$18.1B
| $942K | 0.01% |
20,591
-5
| -0% | -$229 |
|
761
Hasbro
HAS
$11.1B
| $939K | 0.01% |
11,144
-50
| -0.4% | -$4.21K |
|
762
TSMC
TSM
$1.28T
| $931K | 0.01% |
21,276
+280
| +1% | +$12.3K |
|
763
Air Products & Chemicals
APD
$64.2B
| $920K | 0.01% |
5,785
-3
| -0.1% | -$477 |
|
764
BlackRock MuniYield Quality Fund
MQY
$816M
| $914K | 0.01% |
64,960
| – | – |
|
765
Silicon Laboratories
SLAB
$4.44B
| $912K | 0.01% |
10,146
| – | – |
|
|
TOWR
766
DELISTED
Tower International, Inc.
TOWR
| $911K | 0.01% |
32,822
-14,243
| -30% | -$395K |
|
767
Methode Electronics
MEI
$251M
| $909K | 0.01% |
23,248
+25
| +0.1% | +$978 |
|
768
Extreme Networks
EXTR
$2.86B
| $907K | 0.01% |
+81,907
| New | +$907K |
|
769
Clearway Energy Class C
CWEN
$3.37B
| $899K | 0.01% |
52,866
-1,849
| -3% | -$31.4K |
|
770
Boise Cascade
BCC
$3.3B
| $898K | 0.01% |
23,262
-36
| -0.2% | -$1.39K |
|
771
SITE Centers
SITC
$483M
| $893K | 0.01% |
94,571
-349,223
| -79% | -$3.3M |
|
772
SEI Investments
SEIC
$10.8B
| $889K | 0.01% |
11,871
| – | – |
|
773
Aon
AON
$79.5B
| $886K | 0.01% |
6,316
-321
| -5% | -$45K |
|
|
INFO
774
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $884K | 0.01% |
18,321
+1,360
| +8% | +$65.6K |
|
|
AVXS
775
DELISTED
AveXis, Inc. Common Stock
AVXS
| $880K | 0.01% |
+7,120
| New | +$880K |
|