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 | |
|---|---|---|---|---|---|---|
951
Invesco Quality Municipal Securities
IQI
$521M
| $414K | ﹤0.01% |
32,524
| – | – |
|
952
CarMax
KMX
$8.88B
| $414K | ﹤0.01% |
6,571
-15,305
| -70% | -$964K |
|
953
ON Semiconductor
ON
$19.7B
| $410K | ﹤0.01% |
29,195
+1,309
| +5% | +$18.4K |
|
954
Tanger
SKT
$3.86B
| $408K | ﹤0.01% |
15,700
-310,535
| -95% | -$8.07M |
|
|
LVLT
955
DELISTED
Level 3 Communications Inc
LVLT
| $407K | ﹤0.01% |
6,863
-7,293
| -52% | -$433K |
|
956
Hershey
HSY
$37.6B
| $404K | ﹤0.01% |
3,764
-3,452
| -48% | -$371K |
|
957
BlackRock Municipal Income Trust
BFK
$439M
| $401K | ﹤0.01% |
28,345
| – | – |
|
958
AstraZeneca
AZN
$251B
| $399K | ﹤0.01% |
11,701
+4,241
| +57% | +$145K |
|
|
TSRO
959
DELISTED
TESARO, Inc.
TSRO
| $399K | ﹤0.01% |
2,856
-3,906
| -58% | -$546K |
|
960
Keurig Dr Pepper
KDP
$37.3B
| $395K | ﹤0.01% |
4,340
-85,712
| -95% | -$7.8M |
|
|
MYF
961
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $390K | ﹤0.01% |
24,869
| – | – |
|
962
Invesco
IVZ
$9.88B
| $389K | ﹤0.01% |
11,050
-10,524
| -49% | -$370K |
|
|
HSNI
963
DELISTED
HSN, Inc.
HSNI
| $383K | ﹤0.01% |
11,995
-11,106
| -48% | -$355K |
|
|
TFCF
964
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $373K | ﹤0.01% |
13,381
-11,359
| -46% | -$317K |
|
965
Graham Holdings Company
GHC
$4.97B
| $371K | ﹤0.01% |
619
-771
| -55% | -$462K |
|
|
BRKL
966
DELISTED
Brookline Bancorp
BRKL
| $370K | ﹤0.01% |
52,805
+18,746
| +55% | +$131K |
|
|
BLUE
967
DELISTED
bluebird bio
BLUE
| $363K | ﹤0.01% |
267
-910
| -77% | -$1.24M |
|
968
Martin Marietta Materials
MLM
$37.2B
| $362K | ﹤0.01% |
1,637
-1,633
| -50% | -$361K |
|
|
USDP
969
DELISTED
USD PARTNERS LP
USDP
| $357K | ﹤0.01% |
31,703
-18,658
| -37% | -$210K |
|
970
Henry Schein
HSIC
$8.17B
| $354K | ﹤0.01% |
4,927
-5,265
| -52% | -$378K |
|
971
Idexx Laboratories
IDXX
$51B
| $354K | ﹤0.01% |
2,192
-820
| -27% | -$132K |
|
|
RMP
972
DELISTED
Rice Midstream Partners LP
RMP
| $353K | ﹤0.01% |
+17,710
| New | +$353K |
|
|
ANDV
973
DELISTED
Andeavor
ANDV
| $350K | ﹤0.01% |
3,752
-15,577
| -81% | -$1.45M |
|
|
MNP
974
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $350K | ﹤0.01% |
22,529
+38
| +0.2% | +$590 |
|
|
CIM
975
Chimera Investment
CIM
$1.17B
| $349K | ﹤0.01% |
6,236
-164,349
| -96% | -$9.2M |
|