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 | |
|---|---|---|---|---|---|---|
|
IDTI
926
DELISTED
Integrated Device Technology I
IDTI
| $459K | ﹤0.01% |
17,789
-46,024
| -72% | -$1.19M |
|
927
Paychex
PAYX
$47.9B
| $458K | ﹤0.01% |
8,044
-77,380
| -91% | -$4.41M |
|
928
Gen Digital
GEN
$18B
| $457K | ﹤0.01% |
16,184
-18,694
| -54% | -$528K |
|
929
BGC Group
BGC
$4.76B
| $456K | ﹤0.01% |
56,136
+39,340
| +234% | +$320K |
|
930
Clearway Energy Class C
CWEN
$3.35B
| $455K | ﹤0.01% |
+25,838
| New | +$455K |
|
931
Vulcan Materials
VMC
$38.9B
| $455K | ﹤0.01% |
3,593
-3,249
| -47% | -$411K |
|
|
XEC
932
DELISTED
CIMAREX ENERGY CO
XEC
| $455K | ﹤0.01% |
4,843
-4,219
| -47% | -$396K |
|
933
ICICI Bank
IBN
$113B
| $453K | ﹤0.01% |
50,460
+21,265
| +73% | +$191K |
|
|
VFL
934
abrdn National Municipal Income Fund
VFL
$125M
| $453K | ﹤0.01% |
33,958
| – | – |
|
935
Blackstone
BX
$139B
| $452K | ﹤0.01% |
13,555
+4,866
| +56% | +$162K |
|
936
Federated Hermes
FHI
$4.1B
| $452K | ﹤0.01% |
16,013
-27,285
| -63% | -$770K |
|
937
BlackRock MuniYield Quality Fund II
MQT
$222M
| $450K | ﹤0.01% |
34,321
| – | – |
|
|
CSRA
938
DELISTED
CSRA Inc.
CSRA
| $450K | ﹤0.01% |
14,188
-4,273
| -23% | -$136K |
|
|
ARRS
939
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $449K | ﹤0.01% |
16,037
-41,596
| -72% | -$1.16M |
|
940
ASE Group
ASX
$24.6B
| $438K | ﹤0.01% |
69,360
+28,671
| +70% | +$181K |
|
941
Principal Financial Group
PFG
$17.8B
| $438K | ﹤0.01% |
6,843
-7,251
| -51% | -$464K |
|
|
NBH
942
Neuberger Berman Municipal Fund
NBH
$305M
| $437K | ﹤0.01% |
28,632
| – | – |
|
943
Newmont
NEM
$86.2B
| $436K | ﹤0.01% |
13,461
-13,799
| -51% | -$447K |
|
944
Power Integrations
POWI
$2.5B
| $433K | ﹤0.01% |
11,866
-2,720
| -19% | -$99.3K |
|
945
Quest Diagnostics
DGX
$20.1B
| $431K | ﹤0.01% |
3,874
-4,430
| -53% | -$493K |
|
946
Gentex
GNTX
$6.15B
| $430K | ﹤0.01% |
22,646
-86,617
| -79% | -$1.64M |
|
947
Devon Energy
DVN
$22.5B
| $425K | ﹤0.01% |
+13,358
| New | +$425K |
|
948
C.H. Robinson
CHRW
$15.1B
| $424K | ﹤0.01% |
3,414
-3,701
| -52% | -$460K |
|
949
Cinemark Holdings
CNK
$3.12B
| $420K | ﹤0.01% |
10,805
-30,779
| -74% | -$1.2M |
|
950
American Axle
AXL
$704M
| $415K | ﹤0.01% |
26,602
-3,805
| -13% | -$59.4K |
|