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 | |
|---|---|---|---|---|---|---|
776
LyondellBasell Industries
LYB
$17.8B
| $857K | 0.01% |
10,153
-7,714
| -43% | -$651K |
|
777
Bunge Global
BG
$16.4B
| $855K | 0.01% |
4,309
+1,721
| +66% | +$341K |
|
778
Hackett Group
HCKT
$585M
| $853K | 0.01% |
55,051
+28,901
| +111% | +$448K |
|
779
General Mills
GIS
$27.1B
| $847K | 0.01% |
15,281
-14,989
| -50% | -$831K |
|
780
Adeia
ADEA
$1.71B
| $846K | 0.01% |
107,367
+34,923
| +48% | +$275K |
|
|
MGLN
781
DELISTED
Magellan Health Services, Inc.
MGLN
| $832K | 0.01% |
11,417
+5,269
| +86% | +$384K |
|
|
LSI
782
DELISTED
Life Storage, Inc.
LSI
| $819K | 0.01% |
16,583
-20,569
| -55% | -$1.02M |
|
783
Fifth Third Bancorp
FITB
$30B
| $818K | 0.01% |
31,493
-19,224
| -38% | -$499K |
|
784
Ciena
CIEN
$18.7B
| $815K | 0.01% |
32,582
-30,716
| -49% | -$768K |
|
|
TOWR
785
DELISTED
Tower International, Inc.
TOWR
| $814K | 0.01% |
+36,263
| New | +$814K |
|
|
TFCFA
786
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $808K | 0.01% |
28,511
-27,533
| -49% | -$780K |
|
|
PSXP
787
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $805K | 0.01% |
16,289
-7,885
| -33% | -$390K |
|
788
California Water Service
CWT
$2.76B
| $802K | 0.01% |
593,965
+149,605
| +34% | +$202K |
|
789
Roper Technologies
ROP
$55.7B
| $800K | 0.01% |
3,457
-2,946
| -46% | -$682K |
|
790
Western Digital
WDC
$33.4B
| $794K | 0.01% |
11,857
-11,550
| -49% | -$773K |
|
791
Peabody Energy
BTU
$2.25B
| $789K | 0.01% |
+32,250
| New | +$789K |
|
792
TSMC
TSM
$1.34T
| $789K | 0.01% |
22,574
+815
| +4% | +$28.5K |
|
793
Acco Brands
ACCO
$372M
| $788K | 0.01% |
67,618
+32,615
| +93% | +$380K |
|
794
Air Products & Chemicals
APD
$65.5B
| $788K | 0.01% |
5,511
-4,898
| -47% | -$700K |
|
795
Invesco Trust Investment Grade Municipals
VGM
$543M
| $787K | 0.01% |
58,489
| – | – |
|
|
SYNH
796
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $786K | 0.01% |
13,428
+5,548
| +70% | +$325K |
|
797
Ryanair
RYAAY
$31.7B
| $785K | 0.01% |
18,230
+465
| +3% | +$20K |
|
|
AAWW
798
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $780K | 0.01% |
14,963
+6,892
| +85% | +$359K |
|
799
Kforce
KFRC
$583M
| $772K | 0.01% |
+39,397
| New | +$772K |
|
800
Snap-on
SNA
$17.3B
| $769K | ﹤0.01% |
4,869
-1,538
| -24% | -$243K |
|