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 | |
|---|---|---|---|---|---|---|
801
Methode Electronics
MEI
$250M
| $718K | ﹤0.01% |
17,807
-5,441
| -23% | -$219K |
|
802
Snap-on
SNA
$17.1B
| $716K | ﹤0.01% |
4,458
+64
| +1% | +$10.3K |
|
803
Hooker Furnishings Corp
HOFT
$117M
| $714K | ﹤0.01% |
15,228
-7,937
| -34% | -$372K |
|
804
Sunrun
RUN
$4.19B
| $714K | ﹤0.01% |
54,268
-88,850
| -62% | -$1.17M |
|
|
PFL
805
PIMCO Income Strategy Fund
PFL
$383M
| $705K | ﹤0.01% |
59,500
-8,000
| -12% | -$94.8K |
|
806
Weyerhaeuser
WY
$18.9B
| $701K | ﹤0.01% |
19,219
| – | – |
|
807
KRONOS Worldwide
KRO
$713M
| $700K | ﹤0.01% |
31,050
-128
| -0.4% | -$2.89K |
|
|
COL
808
DELISTED
Rockwell Collins
COL
| $685K | ﹤0.01% |
5,087
| – | – |
|
|
PHD
809
Pioneer Floating Rate Fund
PHD
$123M
| $682K | ﹤0.01% |
61,036
-9,000
| -13% | -$101K |
|
810
Invesco Municipal Trust
VKQ
$511M
| $679K | ﹤0.01% |
57,474
| – | – |
|
811
PPG Industries
PPG
$24.8B
| $676K | ﹤0.01% |
6,514
-130,046
| -95% | -$13.5M |
|
812
United Airlines
UAL
$34.5B
| $676K | ﹤0.01% |
9,699
-21
| -0.2% | -$1.46K |
|
813
Genuine Parts
GPC
$19.4B
| $669K | ﹤0.01% |
7,291
| – | – |
|
|
VLP
814
DELISTED
Valero Energy Partners LP
VLP
| $667K | ﹤0.01% |
17,525
-1,583
| -8% | -$60.2K |
|
|
EDR
815
DELISTED
Education Realty Trust Inc
EDR
| $665K | ﹤0.01% |
16,015
-27,744
| -63% | -$1.15M |
|
816
Virtus Investment Partners
VRTS
$1.31B
| $663K | ﹤0.01% |
5,179
-8
| -0.2% | -$1.02K |
|
817
Nucor
NUE
$33.8B
| $662K | ﹤0.01% |
10,592
-243
| -2% | -$15.2K |
|
818
Yum! Brands
YUM
$40.1B
| $654K | ﹤0.01% |
8,367
+500
| +6% | +$39.1K |
|
819
Aptiv
APTV
$17.5B
| $652K | ﹤0.01% |
7,119
-23,093
| -76% | -$2.11M |
|
820
Ralph Lauren
RL
$18.9B
| $652K | ﹤0.01% |
5,185
-41,637
| -89% | -$5.24M |
|
821
Hartford Financial Services
HIG
$37B
| $647K | ﹤0.01% |
+12,663
| New | +$647K |
|
822
Extreme Networks
EXTR
$2.87B
| $644K | ﹤0.01% |
80,921
-986
| -1% | -$7.85K |
|
|
TFCF
823
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $640K | ﹤0.01% |
12,993
-390
| -3% | -$19.2K |
|
|
MYOK
824
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $630K | ﹤0.01% |
+12,697
| New | +$630K |
|
825
BlackRock MuniYield Quality Fund III
MYI
$711M
| $629K | ﹤0.01% |
49,883
| – | – |
|