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 | |
|---|---|---|---|---|---|---|
901
Royal Gold
RGLD
$12.3B
| $1.67M | 0.01% |
26,426
| – | – |
|
902
MDU Resources
MDU
$3.36B
| $1.67M | 0.01% |
205,433
| – | – |
|
903
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.66M | 0.01% |
37,644
+15,770
| +72% | +$697K |
|
|
DST
904
DELISTED
DST Systems Inc.
DST
| $1.66M | 0.01% |
29,992
-4,982
| -14% | -$276K |
|
|
AEC
905
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.66M | 0.01% |
67,165
-14,767
| -18% | -$365K |
|
906
Fiserv
FI
$71.8B
| $1.66M | 0.01% |
41,742
-2,040
| -5% | -$81K |
|
907
Navient
NAVI
$1.29B
| $1.65M | 0.01% |
80,977
-826,578
| -91% | -$16.8M |
|
|
TEN
908
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.65M | 0.01% |
28,672
+122
| +0.4% | +$7K |
|
|
AKRX
909
DELISTED
Akorn, Inc.
AKRX
| $1.64M | 0.01% |
+34,516
| New | +$1.64M |
|
910
Sensient Technologies
SXT
$4.51B
| $1.64M | 0.01% |
23,813
| – | – |
|
911
Texas Capital Bancshares
TCBI
$3.99B
| $1.64M | 0.01% |
33,684
| – | – |
|
912
APA Corp
APA
$8.33B
| $1.64M | 0.01% |
27,128
-309
| -1% | -$18.6K |
|
|
PGI
913
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.63M | 0.01% |
170,939
+36,901
| +28% | +$353K |
|
|
EQC.PRE
914
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.62M | 0.01% |
62,186
+24,404
| +65% | +$636K |
|
|
FCS
915
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.62M | 0.01% |
89,101
| – | – |
|
916
Perrigo
PRGO
$3.04B
| $1.61M | 0.01% |
9,752
-663
| -6% | -$110K |
|
917
ITT
ITT
$13.6B
| $1.61M | 0.01% |
40,324
-1,257
| -3% | -$50.2K |
|
|
CLC
918
DELISTED
Clarcor
CLC
| $1.6M | 0.01% |
24,276
| – | – |
|
|
JWN
919
DELISTED
Nordstrom
JWN
| $1.6M | 0.01% |
19,939
+134
| +0.7% | +$10.8K |
|
920
Tyler Technologies
TYL
$23.6B
| $1.6M | 0.01% |
13,272
| – | – |
|
921
KeyCorp
KEY
$21.1B
| $1.6M | 0.01% |
112,955
+53,808
| +91% | +$762K |
|
|
IM
922
DELISTED
Ingram Micro
IM
| $1.6M | 0.01% |
63,533
-4,039
| -6% | -$101K |
|
|
PAY
923
DELISTED
Verifone Systems Inc
PAY
| $1.59M | 0.01% |
45,673
| – | – |
|
|
BWLD
924
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.59M | 0.01% |
8,778
+7,312
| +499% | +$1.33M |
|
925
Brown & Brown
BRO
$30.5B
| $1.59M | 0.01% |
96,038
| – | – |
|