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 |
Essex Property Trust
ESS
|
$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
Prologis
PLD
|
$50.3M |
| 4 |
Hilton Worldwide
HLT
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$61.1M |
| 3 |
Healthcare Realty
HR
|
$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$57.6M |
| 5 |
Brixmor Property Group
BRX
|
$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Onto Innovation
ONTO
$5.1B
| $812K | 0.01% |
22,921
-30,497
| -57% | -$1.08M |
|
777
Terex
TEX
$3.47B
| $800K | 0.01% |
18,958
-102,088
| -84% | -$4.31M |
|
|
BWP
778
DELISTED
Boardwalk Pipeline Partners
BWP
| $787K | 0.01% |
67,765
-7,653
| -10% | -$88.9K |
|
779
Dillards
DDS
$9B
| $784K | ﹤0.01% |
8,300
| – | – |
|
|
ARCH
780
DELISTED
Arch Resources, Inc.
ARCH
| $784K | ﹤0.01% |
10,000
-5,000
| -33% | -$392K |
|
781
Akamai
AKAM
$11.3B
| $783K | ﹤0.01% |
10,689
+119
| +1% | +$8.72K |
|
|
LEO
782
BNY Mellon Strategic Municipals
LEO
$375M
| $783K | ﹤0.01% |
102,080
| – | – |
|
|
ALXN
783
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $776K | ﹤0.01% |
6,247
-236
| -4% | -$29.3K |
|
|
IMPV
784
DELISTED
Imperva, Inc.
IMPV
| $774K | ﹤0.01% |
16,040
| – | – |
|
785
Ryanair
RYAAY
$32.1B
| $770K | ﹤0.01% |
16,855
| – | – |
|
786
US Foods
USFD
$17.5B
| $768K | ﹤0.01% |
20,300
-121,000
| -86% | -$4.58M |
|
|
HRC
787
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $768K | ﹤0.01% |
8,791
| – | – |
|
|
CVA
788
DELISTED
Covanta Holding Corporation
CVA
| $768K | ﹤0.01% |
46,518
-470,894
| -91% | -$7.77M |
|
789
Cheniere Energy
CQP
$26.1B
| $767K | ﹤0.01% |
21,330
-2,053
| -9% | -$73.8K |
|
790
Modine Manufacturing
MOD
$7.1B
| $756K | ﹤0.01% |
41,417
-83
| -0.2% | -$1.52K |
|
791
Performance Food Group
PFGC
$16.5B
| $756K | ﹤0.01% |
20,586
-60
| -0.3% | -$2.2K |
|
792
TEGNA Inc
TGNA
$3.38B
| $753K | ﹤0.01% |
69,405
-127,831
| -65% | -$1.39M |
|
793
TE Connectivity
TEL
$61.7B
| $748K | ﹤0.01% |
8,302
-18
| -0.2% | -$1.62K |
|
794
Johnson Controls International
JCI
$69.5B
| $747K | ﹤0.01% |
22,340
-800
| -3% | -$26.8K |
|
|
CRZO
795
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $747K | ﹤0.01% |
26,805
-9,186
| -26% | -$256K |
|
796
Fiserv
FI
$73.4B
| $731K | ﹤0.01% |
9,864
| – | – |
|
797
Encompass Health
EHC
$12.6B
| $730K | ﹤0.01% |
13,542
-41,502
| -75% | -$2.24M |
|
798
Alaska Air
ALK
$7.28B
| $725K | ﹤0.01% |
11,999
+305
| +3% | +$18.4K |
|
799
Invesco Trust Investment Grade Municipals
VGM
$527M
| $724K | ﹤0.01% |
58,489
| – | – |
|
800
Welltower
WELL
$112B
| $720K | ﹤0.01% |
11,489
-535,520
| -98% | -$33.6M |
|