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 | |
|---|---|---|---|---|---|---|
926
Wolfspeed
WOLF
$230M
| $1.59M | 0.01% |
44,725
-9,417
| -17% | -$334K |
|
|
CERN
927
DELISTED
Cerner Corp
CERN
| $1.59M | 0.01% |
21,668
-45
| -0.2% | -$3.3K |
|
928
Nabors Industries
NBR
$619M
| $1.59M | 0.01% |
2,322
+1,944
| +514% | +$1.33M |
|
929
Synovus
SNV
$7.13B
| $1.58M | 0.01% |
56,561
-636,419
| -92% | -$17.8M |
|
930
Constellation Brands
STZ
$25.2B
| $1.58M | 0.01% |
13,558
-5,701
| -30% | -$663K |
|
931
Align Technology
ALGN
$9.64B
| $1.57M | 0.01% |
29,250
| – | – |
|
|
CTXS
932
DELISTED
Citrix Systems Inc
CTXS
| $1.57M | 0.01% |
30,886
-59,331
| -66% | -$3.02M |
|
|
CYT
933
DELISTED
CYTEC INDS INC
CYT
| $1.56M | 0.01% |
28,942
-2,425
| -8% | -$131K |
|
|
DYAX
934
DELISTED
DYAX CORPORATION
DYAX
| $1.56M | 0.01% |
93,299
-13,515
| -13% | -$226K |
|
|
DNY
935
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.56M | 0.01% |
81,255
-7,510
| -8% | -$144K |
|
936
Teradyne
TER
$18.7B
| $1.56M | 0.01% |
82,674
-73,283
| -47% | -$1.38M |
|
937
American Electric Power
AEP
$57.9B
| $1.56M | 0.01% |
27,686
-769
| -3% | -$43.2K |
|
|
FEIC
938
DELISTED
FEI COMPANY
FEIC
| $1.55M | 0.01% |
20,345
| – | – |
|
|
ARRS
939
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.55M | 0.01% |
53,471
-43,258
| -45% | -$1.25M |
|
940
Prosperity Bancshares
PB
$6.4B
| $1.54M | 0.01% |
29,248
| – | – |
|
941
Progressive
PGR
$144B
| $1.54M | 0.01% |
56,434
| – | – |
|
942
Sysco
SYY
$38.3B
| $1.53M | 0.01% |
40,565
+1,600
| +4% | +$60.4K |
|
|
CNL
943
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.53M | 0.01% |
28,063
| – | – |
|
944
Idacorp
IDA
$6.76B
| $1.52M | 0.01% |
24,222
| – | – |
|
|
UMPQ
945
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.52M | 0.01% |
88,279
| – | – |
|
|
FMER
946
DELISTED
FIRSTMERIT CORP
FMER
| $1.52M | 0.01% |
79,616
-8,574
| -10% | -$163K |
|
|
BLOX
947
DELISTED
Infoblox Inc
BLOX
| $1.52M | 0.01% |
+63,573
| New | +$1.52M |
|
|
MHI
948
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.51M | 0.01% |
104,374
| – | – |
|
949
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.51M | 0.01% |
12,134
-207
| -2% | -$25.8K |
|
950
Aecom
ACM
$16.6B
| $1.51M | 0.01% |
48,862
-249,000
| -84% | -$7.67M |
|