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 |
Prologis
PLD
|
$50.8M |
| 2 |
Bank of America
BAC
|
$45.6M |
| 3 |
Hyatt Hotels
H
|
$38.7M |
| 4 |
Cars.com
CARS
|
$37.4M |
| 5 |
TTM Technologies
TTMI
|
$35M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$54.4M |
| 2 |
American Tower
AMT
|
$53.4M |
| 3 |
AIV
Aimco
AIV
|
$51.6M |
| 4 |
Equity Residential
EQR
|
$50.6M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$46.8M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 13.28% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Power Integrations
POWI
$2.52B
| $406K | ﹤0.01% |
11,866
| – | – |
|
927
American Axle
AXL
$706M
| $405K | ﹤0.01% |
26,602
| – | – |
|
928
Plains All American Pipeline
PAA
$12.1B
| $403K | ﹤0.01% |
18,279
-2,888
| -14% | -$63.7K |
|
|
ENBL
929
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $401K | ﹤0.01% |
29,251
-4,349
| -13% | -$59.6K |
|
930
Cintas
CTAS
$82.4B
| $400K | ﹤0.01% |
9,388
-8
| -0.1% | -$341 |
|
931
NOV
NOV
$4.95B
| $395K | ﹤0.01% |
+10,725
| New | +$395K |
|
|
NBH
932
Neuberger Berman Municipal Fund
NBH
$299M
| $394K | ﹤0.01% |
28,632
| – | – |
|
933
Xylem
XYL
$34.2B
| $391K | ﹤0.01% |
5,087
-8
| -0.2% | -$615 |
|
|
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
| $389K | ﹤0.01% |
+10,064
| New | +$389K |
|
935
Invesco Quality Municipal Securities
IQI
$507M
| $387K | ﹤0.01% |
32,524
| – | – |
|
936
Quest Diagnostics
DGX
$20.5B
| $386K | ﹤0.01% |
3,853
-2
| -0.1% | -$200 |
|
937
Myriad Genetics
MYGN
$615M
| $381K | ﹤0.01% |
12,904
| – | – |
|
938
EPR Properties
EPR
$4.05B
| $379K | ﹤0.01% |
6,842
-21,936
| -76% | -$1.22M |
|
939
Ziff Davis
ZD
$1.56B
| $379K | ﹤0.01% |
5,528
-19,168
| -78% | -$1.31M |
|
940
ResMed
RMD
$40.6B
| $375K | ﹤0.01% |
3,807
| – | – |
|
941
APA Corp
APA
$8.14B
| $374K | ﹤0.01% |
9,718
+108
| +1% | +$4.16K |
|
942
Cinemark Holdings
CNK
$2.98B
| $373K | ﹤0.01% |
9,905
| – | – |
|
|
LOXO
943
DELISTED
Loxo Oncology, Inc
LOXO
| $373K | ﹤0.01% |
+3,231
| New | +$373K |
|
|
ETP
944
DELISTED
Energy Transfer Partners, L.P.
ETP
| $371K | ﹤0.01% |
22,892
-2,110
| -8% | -$34.2K |
|
945
Invesco
IVZ
$9.81B
| $369K | ﹤0.01% |
11,522
-470,081
| -98% | -$15.1M |
|
946
Transocean
RIG
$2.9B
| $369K | ﹤0.01% |
37,300
| – | – |
|
947
Western Midstream Partners
WES
$14.5B
| $367K | ﹤0.01% |
11,077
-1,145
| -9% | -$37.9K |
|
948
BlackRock Municipal Income Trust
BFK
$430M
| $365K | ﹤0.01% |
28,345
| – | – |
|
949
Hanesbrands
HBI
$2.27B
| $365K | ﹤0.01% |
19,808
-380
| -2% | -$7K |
|
950
Seagate
STX
$40B
| $361K | ﹤0.01% |
6,162
| – | – |
|