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 | |
|---|---|---|---|---|---|---|
876
WesBanco
WSBC
$3.05B
| $602K | ﹤0.01% |
15,237
+655
| +4% | +$25.9K |
|
|
BT
877
DELISTED
BT Group plc (ADR)
BT
| $601K | ﹤0.01% |
+12,856
| New | +$601K |
|
|
GWB
878
DELISTED
Great Western Bancorp, Inc.
GWB
| $596K | ﹤0.01% |
14,603
+5,292
| +57% | +$216K |
|
|
FSB
879
DELISTED
Franklin Financial Network, Inc.
FSB
| $596K | ﹤0.01% |
14,452
+7,583
| +110% | +$313K |
|
|
CHI
880
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $594K | ﹤0.01% |
+14,360
| New | +$594K |
|
|
BHI
881
DELISTED
Baker Hughes
BHI
| $586K | ﹤0.01% |
10,749
-17,605
| -62% | -$960K |
|
|
SCMP
882
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $583K | ﹤0.01% |
55,496
+30,237
| +120% | +$318K |
|
883
Entergy
ETR
$40B
| $581K | ﹤0.01% |
15,146
-325,392
| -96% | -$12.5M |
|
884
Burlington
BURL
$17.6B
| $570K | ﹤0.01% |
74,786
-600
| -0.8% | -$4.57K |
|
885
Mercer International
MERC
$206M
| $568K | ﹤0.01% |
49,408
+27,697
| +128% | +$318K |
|
886
PACCAR
PCAR
$53.1B
| $567K | ﹤0.01% |
12,876
-13,208
| -51% | -$582K |
|
887
Designer Brands
DBI
$231M
| $565K | ﹤0.01% |
31,911
+9,478
| +42% | +$168K |
|
888
Viatris
VTRS
$11.9B
| $564K | ﹤0.01% |
+14,517
| New | +$564K |
|
889
Empire State Realty Trust
ESRT
$1.33B
| $559K | ﹤0.01% |
26,890
-16
| -0.1% | -$333 |
|
890
Las Vegas Sands
LVS
$37.1B
| $555K | ﹤0.01% |
8,687
-2,634
| -23% | -$168K |
|
|
WLL
891
DELISTED
Whiting Petroleum Corporation
WLL
| $553K | ﹤0.01% |
334
-47
| -12% | -$77.8K |
|
|
AAT
892
American Assets Trust
AAT
$1.26B
| $551K | ﹤0.01% |
13,987
+5,939
| +74% | +$234K |
|
893
Genpact
G
$7.49B
| $538K | ﹤0.01% |
19,342
+67
| +0.3% | +$1.86K |
|
894
Hanesbrands
HBI
$2.23B
| $535K | ﹤0.01% |
+23,084
| New | +$535K |
|
895
Skechers
SKX
$9.51B
| $535K | ﹤0.01% |
18,124
-39,441
| -69% | -$1.16M |
|
896
Charles River Laboratories
CRL
$7.68B
| $532K | ﹤0.01% |
5,262
-13,968
| -73% | -$1.41M |
|
897
Estee Lauder
EL
$31.6B
| $527K | ﹤0.01% |
5,491
-3,740
| -41% | -$359K |
|
898
Hartford Financial Services
HIG
$37.1B
| $526K | ﹤0.01% |
10,011
-10,016
| -50% | -$526K |
|
899
BlackRock MuniVest Fund
MVF
$397M
| $520K | ﹤0.01% |
53,753
| – | – |
|
900
Illumina
ILMN
$15.1B
| $515K | ﹤0.01% |
3,049
-3,728
| -55% | -$630K |
|