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 |
Essex Property Trust
ESS
|
$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
Prologis
PLD
|
$50.3M |
| 4 |
Hilton Worldwide
HLT
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$61.1M |
| 3 |
Healthcare Realty
HR
|
$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$57.6M |
| 5 |
Brixmor Property Group
BRX
|
$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Post Holdings
POST
$5.88B
| $327K | ﹤0.01% |
5,806
| – | – |
|
927
Loews
L
$20B
| $324K | ﹤0.01% |
6,719
+706
| +12% | +$34K |
|
928
TechnipFMC
FTI
$16B
| $320K | ﹤0.01% |
13,558
| – | – |
|
|
EQM
929
DELISTED
EQM Midstream Partners, LP
EQM
| $320K | ﹤0.01% |
6,197
-756
| -11% | -$39K |
|
930
AMN Healthcare
AMN
$799M
| $319K | ﹤0.01% |
549,698
+161,705
| +42% | +$93.8K |
|
931
Synopsys
SNPS
$111B
| $319K | ﹤0.01% |
3,728
-14,231
| -79% | -$1.22M |
|
|
MNP
932
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $318K | ﹤0.01% |
22,529
| – | – |
|
933
Fastenal
FAST
$55.1B
| $315K | ﹤0.01% |
26,144
| – | – |
|
|
VAR
934
DELISTED
Varian Medical Systems, Inc.
VAR
| $313K | ﹤0.01% |
2,754
| – | – |
|
|
EQGP
935
DELISTED
EQGP Holdings, LP
EQGP
| $311K | ﹤0.01% |
13,234
-1,282
| -9% | -$30.1K |
|
936
Leidos
LDOS
$23B
| $310K | ﹤0.01% |
5,252
| – | – |
|
937
Church & Dwight Co
CHD
$23.3B
| $308K | ﹤0.01% |
5,803
| – | – |
|
938
Henry Schein
HSIC
$8.42B
| $308K | ﹤0.01% |
5,403
| – | – |
|
939
Invesco
IVZ
$9.81B
| $306K | ﹤0.01% |
11,522
| – | – |
|
940
Avnet
AVT
$4.49B
| $303K | ﹤0.01% |
7,061
| – | – |
|
941
Hologic
HOLX
$14.8B
| $301K | ﹤0.01% |
7,564
+39
| +0.5% | +$1.55K |
|
|
942
Healthcare Realty
HR
$6.35B
| $300K | ﹤0.01% |
11,131
-2,147,520
| -99% | -$57.9M |
|
943
Cboe Global Markets
CBOE
$24.3B
| $299K | ﹤0.01% |
2,871
-14,480
| -83% | -$1.51M |
|
944
Molson Coors Class B
TAP
$9.96B
| $299K | ﹤0.01% |
4,389
| – | – |
|
945
Bio-Techne
TECH
$8.46B
| $299K | ﹤0.01% |
8,084
+152
| +2% | +$5.62K |
|
|
EMD
946
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $298K | ﹤0.01% |
22,421
-14,000
| -38% | -$186K |
|
947
CenterPoint Energy
CNP
$24.7B
| $292K | ﹤0.01% |
10,527
-18,545
| -64% | -$514K |
|
948
Franklin Resources
BEN
$13B
| $289K | ﹤0.01% |
9,013
-18,279
| -67% | -$586K |
|
|
WRI
949
DELISTED
Weingarten Realty Investors
WRI
| $289K | ﹤0.01% |
9,380
+169
| +2% | +$5.21K |
|
|
CA
950
DELISTED
CA, Inc.
CA
| $288K | ﹤0.01% |
8,076
-33,156
| -80% | -$1.18M |
|