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 | |
|---|---|---|---|---|---|---|
851
Aon
AON
$78.1B
| $1.87M | 0.01% |
19,435
| – | – |
|
|
RYL
852
DELISTED
RYLAND GROUP INC
RYL
| $1.86M | 0.01% |
+38,175
| New | +$1.86M |
|
853
Truist Financial
TFC
$58.2B
| $1.86M | 0.01% |
47,712
-1,518
| -3% | -$59.2K |
|
854
Snap-on
SNA
$16.9B
| $1.86M | 0.01% |
12,628
-1,776
| -12% | -$261K |
|
|
CRZO
855
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.86M | 0.01% |
37,402
-2,194
| -6% | -$109K |
|
856
Zebra Technologies
ZBRA
$15.6B
| $1.85M | 0.01% |
20,393
-1,929
| -9% | -$175K |
|
857
Weyerhaeuser
WY
$18.1B
| $1.85M | 0.01% |
55,698
| – | – |
|
858
Federated Hermes
FHI
$4.1B
| $1.84M | 0.01% |
54,321
| – | – |
|
859
AMC Networks
AMCX
$328M
| $1.84M | 0.01% |
23,975
| – | – |
|
860
First American
FAF
$6.74B
| $1.84M | 0.01% |
51,441
| – | – |
|
861
Motorola Solutions
MSI
$80.3B
| $1.81M | 0.01% |
27,107
| – | – |
|
|
ATML
862
DELISTED
ATMEL CORP
ATML
| $1.8M | 0.01% |
218,615
| – | – |
|
863
Landstar System
LSTR
$4.5B
| $1.8M | 0.01% |
27,119
| – | – |
|
864
Steelcase
SCS
$1.92B
| $1.79M | 0.01% |
94,578
-388,678
| -80% | -$7.36M |
|
|
ENDP
865
DELISTED
Endo International plc
ENDP
| $1.78M | 0.01% |
19,876
-47,210
| -70% | -$4.24M |
|
866
Maximus
MMS
$4.94B
| $1.78M | 0.01% |
26,632
+21,382
| +407% | +$1.43M |
|
867
Teradata
TDC
$1.99B
| $1.78M | 0.01% |
40,235
+29,950
| +291% | +$1.32M |
|
|
VIAB
868
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.01% |
25,925
-71,459
| -73% | -$4.88M |
|
|
EEP
869
DELISTED
Enbridge Energy Partners
EEP
| $1.77M | 0.01% |
49,125
+15,456
| +46% | +$557K |
|
|
VTA
870
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.77M | 0.01% |
147,500
+5,000
| +4% | +$59.9K |
|
|
DSM
871
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.77M | 0.01% |
218,117
| – | – |
|
|
TIF
872
DELISTED
Tiffany & Co.
TIF
| $1.77M | 0.01% |
20,049
| – | – |
|
873
Interpublic Group of Companies
IPG
$9.51B
| $1.76M | 0.01% |
79,697
-16,387
| -17% | -$363K |
|
|
ESL
874
DELISTED
Esterline Technologies
ESL
| $1.76M | 0.01% |
15,382
| – | – |
|
875
Fidelity National Financial
FNF
$16.2B
| $1.76M | 0.01% |
68,913
| – | – |
|