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 | |
|---|---|---|---|---|---|---|
951
Silicon Laboratories
SLAB
$4.34B
| $1.51M | 0.01% |
29,665
| – | – |
|
952
Cullen/Frost Bankers
CFR
$8.11B
| $1.5M | 0.01% |
21,743
| – | – |
|
953
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.5M | 0.01% |
30,800
-1,006
| -3% | -$49K |
|
|
BSFT
954
DELISTED
BroadSoft, Inc.
BSFT
| $1.5M | 0.01% |
+44,825
| New | +$1.5M |
|
955
Telephone and Data Systems
TDS
$4.45B
| $1.49M | 0.01% |
60,008
+478
| +0.8% | +$11.9K |
|
956
PACCAR
PCAR
$51.8B
| $1.49M | 0.01% |
35,451
| – | – |
|
957
Malibu Boats
MBUU
$618M
| $1.49M | 0.01% |
63,824
-19,105
| -23% | -$446K |
|
958
Consolidated Edison
ED
$35B
| $1.48M | 0.01% |
24,334
| – | – |
|
|
CLGX
959
DELISTED
Corelogic, Inc.
CLGX
| $1.48M | 0.01% |
42,034
+359
| +0.9% | +$12.7K |
|
|
VVC
960
DELISTED
Vectren Corporation
VVC
| $1.48M | 0.01% |
33,604
| – | – |
|
961
Woodward
WWD
$14.3B
| $1.48M | 0.01% |
28,977
| – | – |
|
|
SHPG
962
DELISTED
Shire pic
SHPG
| $1.48M | 0.01% |
6,162
-1
| -0% | -$239 |
|
963
Masco
MAS
$15.3B
| $1.46M | 0.01% |
62,302
-61,630
| -50% | -$1.45M |
|
|
SP
964
DELISTED
SP Plus Corporation
SP
| $1.46M | 0.01% |
66,900
+22,707
| +51% | +$496K |
|
965
Alphatec Holdings
ATEC
$2.27B
| $1.46M | 0.01% |
83,825
| – | – |
|
966
Commerce Bancshares
CBSH
$8B
| $1.46M | 0.01% |
56,115
| – | – |
|
967
Fair Isaac
FICO
$36.7B
| $1.46M | 0.01% |
16,415
| – | – |
|
968
SpartanNash
SPTN
$900M
| $1.46M | 0.01% |
46,095
| – | – |
|
|
SLH
969
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.44M | 0.01% |
27,927
-3,202
| -10% | -$165K |
|
970
American Eagle Outfitters
AEO
$3.34B
| $1.44M | 0.01% |
84,181
-10,060
| -11% | -$172K |
|
971
Expeditors International
EXPD
$16.5B
| $1.44M | 0.01% |
29,837
+16,796
| +129% | +$809K |
|
972
Graham Holdings Company
GHC
$4.97B
| $1.44M | 0.01% |
2,267
+552
| +32% | +$350K |
|
|
FDO
973
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.44M | 0.01% |
18,145
+842
| +5% | +$66.7K |
|
|
STL
974
DELISTED
Sterling Bancorp
STL
| $1.43M | 0.01% |
+106,484
| New | +$1.43M |
|
|
SGI
975
Somnigroup International Inc.
SGI
$17.9B
| $1.43M | 0.01% |
98,828
| – | – |
|