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 | |
|---|---|---|---|---|---|---|
|
HRC
876
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.76M | 0.01% |
35,882
| – | – |
|
877
Harley-Davidson
HOG
$3.65B
| $1.76M | 0.01% |
28,934
-271
| -0.9% | -$16.5K |
|
|
CIVI
878
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.75M | 0.01% |
83,770
| – | – |
|
|
CUDA
879
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.75M | 0.01% |
+45,478
| New | +$1.75M |
|
880
Plexus
PLXS
$3.71B
| $1.75M | 0.01% |
42,898
+3,482
| +9% | +$142K |
|
|
BRCM
881
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.75M | 0.01% |
40,407
+4,673
| +13% | +$202K |
|
882
Leggett & Platt
LEG
$1.35B
| $1.74M | 0.01% |
37,836
-3,001
| -7% | -$138K |
|
|
OA
883
DELISTED
Orbital ATK, Inc.
OA
| $1.74M | 0.01% |
22,759
+8,956
| +65% | +$686K |
|
884
Conagra Brands
CAG
$9.27B
| $1.73M | 0.01% |
60,851
-519
| -0.8% | -$14.8K |
|
885
MSC Industrial Direct
MSM
$5.1B
| $1.72M | 0.01% |
23,861
| – | – |
|
|
CYN
886
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.72M | 0.01% |
19,315
| – | – |
|
887
Olin
OLN
$2.92B
| $1.72M | 0.01% |
53,667
| – | – |
|
|
KATE
888
DELISTED
Kate Spade & Company
KATE
| $1.72M | 0.01% |
51,475
| – | – |
|
|
NATI
889
DELISTED
National Instruments Corp
NATI
| $1.71M | 0.01% |
53,495
| – | – |
|
|
IDTI
890
DELISTED
Integrated Device Technology I
IDTI
| $1.71M | 0.01% |
85,402
| – | – |
|
|
WES
891
DELISTED
Western Gas Partners Lp
WES
| $1.71M | 0.01% |
25,943
-18,013
| -41% | -$1.19M |
|
892
Watsco
WSO
$15.8B
| $1.7M | 0.01% |
13,523
| – | – |
|
893
Eagle Materials
EXP
$7.49B
| $1.7M | 0.01% |
20,325
-1,959
| -9% | -$164K |
|
|
CAVM
894
DELISTED
Cavium, Inc.
CAVM
| $1.69M | 0.01% |
23,894
+1,307
| +6% | +$92.6K |
|
895
AGCO
AGCO
$8.02B
| $1.69M | 0.01% |
35,424
-2,571
| -7% | -$123K |
|
896
AptarGroup
ATR
$8.98B
| $1.69M | 0.01% |
26,579
| – | – |
|
897
Oshkosh
OSK
$8.75B
| $1.69M | 0.01% |
34,598
| – | – |
|
898
Old Republic International
ORI
$9.92B
| $1.69M | 0.01% |
112,760
| – | – |
|
899
Fifth Third Bancorp
FITB
$30.1B
| $1.67M | 0.01% |
88,750
-1,342,031
| -94% | -$25.3M |
|
900
World Kinect Corp
WKC
$1.41B
| $1.67M | 0.01% |
29,074
| – | – |
|