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 |
Prologis
PLD
|
$50.8M |
| 2 |
Bank of America
BAC
|
$45.6M |
| 3 |
Hyatt Hotels
H
|
$38.7M |
| 4 |
Cars.com
CARS
|
$37.4M |
| 5 |
TTM Technologies
TTMI
|
$35M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$54.4M |
| 2 |
American Tower
AMT
|
$53.4M |
| 3 |
AIV
Aimco
AIV
|
$51.6M |
| 4 |
Equity Residential
EQR
|
$50.6M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$46.8M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 13.28% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Consolidated Edison
ED
$35.4B
| $640K | ﹤0.01% |
8,206
-405
| -5% | -$31.6K |
|
852
BlackRock MuniYield Quality Fund III
MYI
$711M
| $631K | ﹤0.01% |
49,883
| – | – |
|
853
Alliant Energy
LNT
$16.6B
| $630K | ﹤0.01% |
15,418
-35,542
| -70% | -$1.45M |
|
854
EOG Resources
EOG
$64.4B
| $621K | ﹤0.01% |
5,903
-3,010
| -34% | -$317K |
|
|
MEN
855
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $617K | ﹤0.01% |
58,051
| – | – |
|
856
Performance Food Group
PFGC
$16.5B
| $616K | ﹤0.01% |
20,646
-6,514
| -24% | -$194K |
|
857
Dollar General
DG
$24.1B
| $615K | ﹤0.01% |
6,574
+22
| +0.3% | +$2.06K |
|
858
Genpact
G
$7.82B
| $614K | ﹤0.01% |
19,208
-42
| -0.2% | -$1.34K |
|
859
Lumen
LUMN
$4.87B
| $614K | ﹤0.01% |
37,392
+1,655
| +5% | +$27.2K |
|
860
Hess Midstream
HESM
$5.34B
| $610K | ﹤0.01% |
32,020
-4,617
| -13% | -$88K |
|
|
DTF
861
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $602K | ﹤0.01% |
45,249
| – | – |
|
862
Newell Brands
NWL
$2.68B
| $590K | ﹤0.01% |
+23,158
| New | +$590K |
|
863
PACCAR
PCAR
$52B
| $586K | ﹤0.01% |
13,290
+73
| +0.6% | +$3.22K |
|
|
CRZO
864
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $576K | ﹤0.01% |
+35,991
| New | +$576K |
|
865
Northern Trust
NTRS
$24.3B
| $573K | ﹤0.01% |
5,552
-4
| -0.1% | -$413 |
|
866
Infosys
INFY
$67.9B
| $570K | ﹤0.01% |
63,898
+1,182
| +2% | +$10.5K |
|
867
Invesco Municipal Opportunity Trust
VMO
$622M
| $567K | ﹤0.01% |
48,390
| – | – |
|
868
O'Reilly Automotive
ORLY
$89B
| $559K | ﹤0.01% |
+33,900
| New | +$559K |
|
869
Keurig Dr Pepper
KDP
$38.9B
| $557K | ﹤0.01% |
4,702
-460
| -9% | -$54.5K |
|
|
MSCC
870
DELISTED
Microsemi Corp
MSCC
| $555K | ﹤0.01% |
8,573
-148,802
| -95% | -$9.63M |
|
|
BPMP
871
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $551K | ﹤0.01% |
30,883
-2,610
| -8% | -$46.6K |
|
872
Dollar Tree
DLTR
$20.6B
| $550K | ﹤0.01% |
5,791
-5,299
| -48% | -$503K |
|
873
Copart
CPRT
$47B
| $546K | ﹤0.01% |
42,904
| – | – |
|
874
Tyson Foods
TSN
$20B
| $546K | ﹤0.01% |
7,457
-321
| -4% | -$23.5K |
|
|
IDTI
875
DELISTED
Integrated Device Technology I
IDTI
| $544K | ﹤0.01% |
17,789
| – | – |
|