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 | |
|---|---|---|---|---|---|---|
776
Domino's
DPZ
$15.3B
| $2.28M | 0.01% |
22,629
-1,532
| -6% | -$154K |
|
|
X
777
DELISTED
US Steel
X
| $2.24M | 0.01% |
91,944
-338,057
| -79% | -$8.25M |
|
778
Atmos Energy
ATO
$26.3B
| $2.24M | 0.01% |
40,503
-41,053
| -50% | -$2.27M |
|
|
HCC
779
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.23M | 0.01% |
39,380
| – | – |
|
|
TMH
780
DELISTED
Team Health Holdings Inc
TMH
| $2.22M | 0.01% |
37,885
+3,375
| +10% | +$198K |
|
781
AMN Healthcare
AMN
$751M
| $2.21M | 0.01% |
95,734
| – | – |
|
782
PTC
PTC
$24.5B
| $2.21M | 0.01% |
60,962
-107,438
| -64% | -$3.89M |
|
783
John Wiley & Sons Class A
WLY
$2.21B
| $2.2M | 0.01% |
35,915
| – | – |
|
784
Nordson
NDSN
$12.6B
| $2.19M | 0.01% |
27,950
-177,054
| -86% | -$13.9M |
|
785
ODP
ODP
$611M
| $2.19M | 0.01% |
23,803
| – | – |
|
786
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.19M | 0.01% |
49,200
+3,560
| +8% | +$158K |
|
|
MMU
787
Western Asset Managed Municipals Fund
MMU
$564M
| $2.18M | 0.01% |
153,948
| – | – |
|
|
FLTX
788
DELISTED
Fleetmatics Group PLC
FLTX
| $2.18M | 0.01% |
48,669
-18,922
| -28% | -$849K |
|
789
UGI
UGI
$7.38B
| $2.18M | 0.01% |
66,903
-1,343
| -2% | -$43.8K |
|
790
Leidos
LDOS
$23.1B
| $2.17M | 0.01% |
51,795
+3,908
| +8% | +$164K |
|
791
W.R. Berkley
WRB
$27.4B
| $2.16M | 0.01% |
144,433
| – | – |
|
792
Murphy USA
MUSA
$7.26B
| $2.15M | 0.01% |
29,695
+11,602
| +64% | +$840K |
|
793
NewMarket
NEU
$7.86B
| $2.14M | 0.01% |
4,487
| – | – |
|
794
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.14M | 0.01% |
58,000
+7,000
| +14% | +$258K |
|
795
Waste Management
WM
$87.7B
| $2.14M | 0.01% |
39,363
| – | – |
|
796
News Corp Class A
NWSA
$16.2B
| $2.13M | 0.01% |
133,071
+9,744
| +8% | +$156K |
|
797
Pembina Pipeline
PBA
$22.5B
| $2.13M | 0.01% |
67,215
-81,193
| -55% | -$2.57M |
|
798
Allstate
ALL
$52.7B
| $2.11M | 0.01% |
29,681
| – | – |
|
799
State Street
STT
$31.4B
| $2.11M | 0.01% |
28,724
-349
| -1% | -$25.7K |
|
800
TE Connectivity
TEL
$62.2B
| $2.1M | 0.01% |
29,248
+1,967
| +7% | +$141K |
|