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 | |
|---|---|---|---|---|---|---|
776
Modine Manufacturing
MOD
$7.1B
| $878K | 0.01% |
+41,500
| New | +$878K |
|
777
Medifast
MED
$149M
| $870K | 0.01% |
+9,310
| New | +$870K |
|
778
Alkermes
ALKS
$4.94B
| $865K | 0.01% |
14,922
| – | – |
|
779
Hooker Furnishings Corp
HOFT
$117M
| $850K | 0.01% |
23,165
+22
| +0.1% | +$807 |
|
780
Progressive
PGR
$143B
| $850K | 0.01% |
13,958
-584
| -4% | -$35.6K |
|
781
UFP Industries
UFPI
$6.08B
| $846K | 0.01% |
26,063
+11
| +0% | +$357 |
|
|
I
782
DELISTED
INTELSAT S. A.
I
| $846K | 0.01% |
224,900
| – | – |
|
|
SCG
783
DELISTED
Scana
SCG
| $846K | 0.01% |
22,542
-28,850
| -56% | -$1.08M |
|
|
CTO
784
CTO Realty Growth
CTO
$574M
| $836K | 0.01% |
+48,975
| New | +$836K |
|
|
NFX
785
DELISTED
Newfield Exploration
NFX
| $832K | 0.01% |
34,080
-23,002
| -40% | -$562K |
|
786
TE Connectivity
TEL
$61.7B
| $831K | 0.01% |
8,320
-3
| -0% | -$300 |
|
|
SC
787
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $831K | 0.01% |
51,000
-71,500
| -58% | -$1.17M |
|
788
Open Text
OTEX
$8.45B
| $830K | 0.01% |
23,863
-8
| -0% | -$278 |
|
789
Dick's Sporting Goods
DKS
$17.7B
| $829K | 0.01% |
23,653
| – | – |
|
790
Ryanair
RYAAY
$32.1B
| $828K | 0.01% |
16,855
| – | – |
|
791
WESCO International
WCC
$10.7B
| $820K | 0.01% |
+13,218
| New | +$820K |
|
|
S
792
DELISTED
Sprint Corporation
S
| $819K | 0.01% |
167,807
+7,174
| +4% | +$35K |
|
|
PHD
793
Pioneer Floating Rate Fund
PHD
$123M
| $816K | 0.01% |
70,036
| – | – |
|
794
Johnson Controls International
JCI
$69.5B
| $815K | 0.01% |
+23,140
| New | +$815K |
|
795
Primerica
PRI
$8.85B
| $809K | 0.01% |
+8,375
| New | +$809K |
|
796
Estee Lauder
EL
$32.1B
| $803K | 0.01% |
5,363
-7,734
| -59% | -$1.16M |
|
797
Wingstop
WING
$8.65B
| $801K | 0.01% |
16,958
-7,933
| -32% | -$375K |
|
798
CenterPoint Energy
CNP
$24.7B
| $797K | 0.01% |
29,072
-448,914
| -94% | -$12.3M |
|
|
AY
799
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $797K | 0.01% |
+40,683
| New | +$797K |
|
|
PFL
800
PIMCO Income Strategy Fund
PFL
$383M
| $789K | 0.01% |
67,500
-5,000
| -7% | -$58.4K |
|