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 | |
|---|---|---|---|---|---|---|
|
ENBL
826
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $689K | ﹤0.01% |
43,255
-4,742
| -10% | -$75.5K |
|
827
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $688K | ﹤0.01% |
13,244
-1,088
| -8% | -$56.5K |
|
|
I
828
DELISTED
INTELSAT S. A.
I
| $688K | ﹤0.01% |
224,900
-1,703
| -0.8% | -$5.21K |
|
829
EXL Service
EXLS
$7.01B
| $686K | ﹤0.01% |
61,710
+26,595
| +76% | +$296K |
|
830
Tetra Tech
TTEK
$9.43B
| $686K | ﹤0.01% |
75,000
-14,335
| -16% | -$131K |
|
831
Dillards
DDS
$9.04B
| $681K | ﹤0.01% |
11,800
-6,733
| -36% | -$389K |
|
832
Fiserv
FI
$73.5B
| $678K | ﹤0.01% |
11,092
-12,068
| -52% | -$738K |
|
833
LXP Industrial Trust
LXP
$2.73B
| $678K | ﹤0.01% |
68,461
+57,054
| +500% | +$565K |
|
|
LTXB
834
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $678K | ﹤0.01% |
17,786
+7,824
| +79% | +$298K |
|
835
Western Midstream Partners
WES
$14.6B
| $677K | ﹤0.01% |
15,743
-4,240
| -21% | -$182K |
|
836
Genuine Parts
GPC
$19.7B
| $675K | ﹤0.01% |
7,281
-3,669
| -34% | -$340K |
|
837
Nucor
NUE
$33B
| $674K | ﹤0.01% |
11,639
-15,008
| -56% | -$869K |
|
|
CLVS
838
DELISTED
Clovis Oncology, Inc.
CLVS
| $674K | ﹤0.01% |
+7,200
| New | +$674K |
|
839
TE Connectivity
TEL
$63B
| $672K | ﹤0.01% |
8,538
-9,013
| -51% | -$709K |
|
|
AM
840
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $671K | ﹤0.01% |
20,218
-10,221
| -34% | -$339K |
|
841
Boise Cascade
BCC
$3.3B
| $670K | ﹤0.01% |
22,049
+10,459
| +90% | +$318K |
|
842
Nabors Industries
NBR
$620M
| $668K | ﹤0.01% |
1,640
-2,350
| -59% | -$957K |
|
|
QTNA
843
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $667K | ﹤0.01% |
+35,113
| New | +$667K |
|
|
DTF
844
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
| $663K | ﹤0.01% |
45,249
| – | – |
|
845
Chord Energy
CHRD
$5.97B
| $661K | ﹤0.01% |
82,074
+1,164
| +1% | +$9.38K |
|
846
Intuitive Surgical
ISRG
$165B
| $660K | ﹤0.01% |
6,354
-11,061
| -64% | -$1.15M |
|
|
SGEN
847
DELISTED
Seagen Inc. Common Stock
SGEN
| $658K | ﹤0.01% |
12,726
-11,500
| -47% | -$595K |
|
|
NCI
848
DELISTED
Navigant Consulting, Inc.
NCI
| $658K | ﹤0.01% |
33,284
+16,389
| +97% | +$324K |
|
|
ADSW
849
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $654K | ﹤0.01% |
+28,781
| New | +$654K |
|
850
National Health Investors
NHI
$3.72B
| $648K | ﹤0.01% |
8,188
-150,960
| -95% | -$11.9M |
|