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 | |
|---|---|---|---|---|---|---|
851
Progressive
PGR
$145B
| $648K | ﹤0.01% |
14,692
-17,210
| -54% | -$759K |
|
|
BFX
852
DELISTED
BowFlex Inc.
BFX
| $647K | ﹤0.01% |
33,766
+17,467
| +107% | +$335K |
|
|
BCR
853
DELISTED
CR Bard Inc.
BCR
| $647K | ﹤0.01% |
2,048
-2,247
| -52% | -$710K |
|
854
Adecoagro
AGRO
$823M
| $642K | ﹤0.01% |
+64,298
| New | +$642K |
|
855
Vistra
VST
$70.1B
| $640K | ﹤0.01% |
+38,125
| New | +$640K |
|
856
SEI Investments
SEIC
$10.8B
| $638K | ﹤0.01% |
11,871
-39,422
| -77% | -$2.12M |
|
857
Under Armour Class C
UA
$2.1B
| $636K | ﹤0.01% |
31,541
-4,557
| -13% | -$91.9K |
|
|
EQGP
858
DELISTED
EQGP Holdings, LP
EQGP
| $636K | ﹤0.01% |
21,083
-7,820
| -27% | -$236K |
|
859
Kroger
KR
$45.1B
| $634K | ﹤0.01% |
27,191
-24,520
| -47% | -$572K |
|
860
Invesco Municipal Opportunity Trust
VMO
$641M
| $634K | ﹤0.01% |
48,390
| – | – |
|
861
Cirrus Logic
CRUS
$5.89B
| $633K | ﹤0.01% |
10,092
-16,368
| -62% | -$1.03M |
|
862
Agios Pharmaceuticals
AGIO
$2.12B
| $630K | ﹤0.01% |
12,250
| – | – |
|
863
PennyMac Financial
PFSI
$6.54B
| $629K | ﹤0.01% |
37,667
+19,606
| +109% | +$327K |
|
|
BPL
864
DELISTED
Buckeye Partners, L.P.
BPL
| $628K | ﹤0.01% |
18,022
-4,752
| -21% | -$166K |
|
865
Shenandoah Telecom
SHEN
$733M
| $627K | ﹤0.01% |
20,427
+9,115
| +81% | +$280K |
|
|
TECD
866
DELISTED
Tech Data Corp
TECD
| $626K | ﹤0.01% |
6,199
-5,734
| -48% | -$579K |
|
867
Innospec
IOSP
$2.06B
| $625K | ﹤0.01% |
9,533
+4,231
| +80% | +$277K |
|
868
Ryman Hospitality Properties
RHP
$6.4B
| $621K | ﹤0.01% |
9,695
+3,299
| +52% | +$211K |
|
869
Ormat Technologies
ORA
$5.59B
| $619K | ﹤0.01% |
10,548
+4,004
| +61% | +$235K |
|
|
APTS
870
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $617K | ﹤0.01% |
+39,153
| New | +$617K |
|
|
ARCH
871
DELISTED
Arch Resources, Inc.
ARCH
| $615K | ﹤0.01% |
9,000
-12,000
| -57% | -$820K |
|
872
Lithia Motors
LAD
$8.82B
| $614K | ﹤0.01% |
6,512
+1,663
| +34% | +$157K |
|
873
M&T Bank
MTB
$30.9B
| $611K | ﹤0.01% |
3,772
-4,021
| -52% | -$651K |
|
874
Methode Electronics
MEI
$292M
| $603K | ﹤0.01% |
14,646
+6,434
| +78% | +$265K |
|
|
JUNO
875
DELISTED
Juno Therapeutics, Inc.
JUNO
| $602K | ﹤0.01% |
+20,127
| New | +$602K |
|