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 | |
|---|---|---|---|---|---|---|
801
Washington Trust Bancorp
WASH
$571M
| $769K | ﹤0.01% |
14,911
+5,074
| +52% | +$262K |
|
|
IMPV
802
DELISTED
Imperva, Inc.
IMPV
| $768K | ﹤0.01% |
+16,040
| New | +$768K |
|
803
Ameriprise Financial
AMP
$47.2B
| $766K | ﹤0.01% |
6,016
-5,789
| -49% | -$737K |
|
804
Wendy's
WEN
$1.88B
| $765K | ﹤0.01% |
49,300
-81,986
| -62% | -$1.27M |
|
805
Ligand Pharmaceuticals
LGND
$3.26B
| $757K | ﹤0.01% |
9,996
-1,554
| -13% | -$118K |
|
|
OCLR
806
DELISTED
Oclaro Inc.
OCLR
| $756K | ﹤0.01% |
80,987
+19,854
| +32% | +$185K |
|
|
EMD
807
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $754K | ﹤0.01% |
48,421
-27,000
| -36% | -$420K |
|
|
INFO
808
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $747K | ﹤0.01% |
16,961
+6,654
| +65% | +$293K |
|
|
PRAH
809
DELISTED
PRA Health Sciences, Inc.
PRAH
| $744K | ﹤0.01% |
9,915
+4,396
| +80% | +$330K |
|
|
BRSS
810
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $744K | ﹤0.01% |
24,367
+12,395
| +104% | +$378K |
|
811
Aon
AON
$80.3B
| $742K | ﹤0.01% |
5,580
-7,664
| -58% | -$1.02M |
|
812
Essent Group
ESNT
$6.33B
| $742K | ﹤0.01% |
19,986
+7,608
| +61% | +$282K |
|
813
Performance Food Group
PFGC
$16.6B
| $740K | ﹤0.01% |
26,995
+12,671
| +88% | +$347K |
|
|
IBTX
814
DELISTED
Independent Bank Group, Inc.
IBTX
| $736K | ﹤0.01% |
12,376
+6,427
| +108% | +$382K |
|
815
Invesco Municipal Trust
VKQ
$530M
| $733K | ﹤0.01% |
57,474
| – | – |
|
|
EQM
816
DELISTED
EQM Midstream Partners, LP
EQM
| $733K | ﹤0.01% |
9,828
-3,676
| -27% | -$274K |
|
|
NTUS
817
DELISTED
Natus Medical Inc
NTUS
| $725K | ﹤0.01% |
19,447
+9,366
| +93% | +$349K |
|
818
The Ensign Group
ENSG
$9.75B
| $718K | ﹤0.01% |
35,275
+17,407
| +97% | +$354K |
|
819
Open Text
OTEX
$8.96B
| $716K | ﹤0.01% |
22,698
| – | – |
|
820
BlackRock MuniYield Quality Fund III
MYI
$732M
| $713K | ﹤0.01% |
49,883
| – | – |
|
821
Akamai
AKAM
$11.4B
| $711K | ﹤0.01% |
14,280
-4,978
| -26% | -$248K |
|
|
HRC
822
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $700K | ﹤0.01% |
8,791
-17,535
| -67% | -$1.4M |
|
823
John B. Sanfilippo & Son
JBSS
$745M
| $693K | ﹤0.01% |
10,986
+5,767
| +111% | +$364K |
|
824
Silicon Laboratories
SLAB
$4.45B
| $693K | ﹤0.01% |
10,146
-14,590
| -59% | -$997K |
|
|
MEN
825
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $692K | ﹤0.01% |
58,051
| – | – |
|