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 |
American Tower
AMT
|
+$83M |
| 2 |
Host Hotels & Resorts
HST
|
+$61.4M |
| 3 |
SL Green Realty
SLG
|
+$57.7M |
| 4 |
Macerich
MAC
|
+$55.5M |
| 5 |
Target
TGT
|
+$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$65.1M |
| 2 |
SBA Communications
SBAC
|
+$63.5M |
| 3 |
Prologis
PLD
|
+$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$57.9M |
| 5 |
Boston Properties
BXP
|
+$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.35% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
826
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.01% |
75,385
+8,773
| +13% | +$229K |
|
827
Lamar Advertising Co
LAMR
$12.8B
| $1.97M | 0.01% |
33,146
-4,968
| -13% | -$295K |
|
|
BPL
828
DELISTED
Buckeye Partners, L.P.
BPL
| $1.97M | 0.01% |
26,023
-22,400
| -46% | -$1.69M |
|
829
Belden
BDC
$5.15B
| $1.96M | 0.01% |
20,993
| – | – |
|
|
ALX
830
Alexander's
ALX
$1.22B
| $1.96M | 0.01% |
4,292
-2
| -0% | -$913 |
|
|
INFA
831
DELISTED
INFORMATICA CORP
INFA
| $1.96M | 0.01% |
44,597
-4,334
| -9% | -$190K |
|
|
EGN
832
DELISTED
Energen
EGN
| $1.95M | 0.01% |
29,589
| – | – |
|
|
HSNI
833
DELISTED
HSN, Inc.
HSNI
| $1.94M | 0.01% |
28,447
| – | – |
|
834
Reliance Steel & Aluminium
RS
$15.4B
| $1.94M | 0.01% |
31,749
-1,232
| -4% | -$75.2K |
|
|
PML
835
PIMCO Municipal Income Fund II
PML
$501M
| $1.94M | 0.01% |
155,239
| – | – |
|
|
XLS
836
DELISTED
EXELIS INC COM STK
XLS
| $1.94M | 0.01% |
79,423
-6,491
| -8% | -$158K |
|
|
WCG
837
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.93M | 0.01% |
21,124
| – | – |
|
|
HES
838
DELISTED
Hess
HES
| $1.93M | 0.01% |
28,444
-304
| -1% | -$20.6K |
|
839
Charles River Laboratories
CRL
$7.54B
| $1.93M | 0.01% |
24,325
| – | – |
|
|
GAS
840
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.93M | 0.01% |
38,810
| – | – |
|
841
NOV
NOV
$4.85B
| $1.92M | 0.01% |
38,366
-10,694
| -22% | -$535K |
|
842
Freeport-McMoran
FCX
$64.4B
| $1.91M | 0.01% |
100,662
+5,595
| +6% | +$106K |
|
843
La-Z-Boy
LZB
$1.43B
| $1.91M | 0.01% |
67,887
+5,000
| +8% | +$141K |
|
844
Copart
CPRT
$46.9B
| $1.9M | 0.01% |
405,400
| – | – |
|
845
Shutterstock
SSTK
$715M
| $1.89M | 0.01% |
27,568
+5,033
| +22% | +$346K |
|
846
IAC Inc
IAC
$2.88B
| $1.89M | 0.01% |
156,537
+57,633
| +58% | +$695K |
|
847
Essential Utilities
WTRG
$10.6B
| $1.89M | 0.01% |
71,520
| – | – |
|
|
PHD
848
Pioneer Floating Rate Fund
PHD
$123M
| $1.88M | 0.01% |
162,000
-5,000
| -3% | -$58.1K |
|
|
WOOF
849
DELISTED
VCA Inc.
WOOF
| $1.88M | 0.01% |
34,357
| – | – |
|
850
American Financial Group
AFG
$11.4B
| $1.87M | 0.01% |
29,198
-2,650
| -8% | -$170K |
|