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 | |
|---|---|---|---|---|---|---|
951
Fastenal
FAST
$55.1B
| $357K | ﹤0.01% |
+26,144
| New | +$357K |
|
|
BBBY
952
DELISTED
Bed Bath & Beyond Inc
BBBY
| $355K | ﹤0.01% |
16,904
+404
| +2% | +$8.48K |
|
953
Equifax
EFX
$30.8B
| $348K | ﹤0.01% |
2,958
-2
| -0.1% | -$235 |
|
|
MYF
954
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $346K | ﹤0.01% |
24,869
| – | – |
|
955
Leidos
LDOS
$23B
| $343K | ﹤0.01% |
5,252
| – | – |
|
956
Kellanova
K
$27.8B
| $341K | ﹤0.01% |
5,581
-745
| -12% | -$45.5K |
|
957
Martin Marietta Materials
MLM
$37.5B
| $340K | ﹤0.01% |
+1,641
| New | +$340K |
|
|
ANDV
958
DELISTED
Andeavor
ANDV
| $339K | ﹤0.01% |
3,376
-9,300
| -73% | -$934K |
|
|
VAR
959
DELISTED
Varian Medical Systems, Inc.
VAR
| $338K | ﹤0.01% |
2,754
+1
| +0% | +$123 |
|
|
QEP
960
DELISTED
QEP RESOURCES, INC.
QEP
| $338K | ﹤0.01% |
34,500
| – | – |
|
|
EQGP
961
DELISTED
EQGP Holdings, LP
EQGP
| $335K | ﹤0.01% |
14,516
-1,347
| -8% | -$31.1K |
|
962
Molson Coors Class B
TAP
$9.96B
| $331K | ﹤0.01% |
4,389
| – | – |
|
963
Magna International
MGA
$12.9B
| $329K | ﹤0.01% |
5,830
-9
| -0.2% | -$508 |
|
964
British American Tobacco
BTI
$122B
| $326K | ﹤0.01% |
5,658
-2,396
| -30% | -$138K |
|
|
MNP
965
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $323K | ﹤0.01% |
22,529
| – | – |
|
966
Hershey
HSY
$37.6B
| $321K | ﹤0.01% |
3,241
-3
| -0.1% | -$297 |
|
967
DaVita
DVA
$9.86B
| $311K | ﹤0.01% |
4,713
-3
| -0.1% | -$198 |
|
|
PEO
968
Adams Natural Resources Fund
PEO
$574M
| $310K | ﹤0.01% |
17,671
+5,197
| +42% | +$91.2K |
|
969
ASE Group
ASX
$22.8B
| $309K | ﹤0.01% |
42,612
+1,986
| +5% | +$14.4K |
|
970
C.H. Robinson
CHRW
$14.9B
| $307K | ﹤0.01% |
3,278
| – | – |
|
971
Bio-Techne
TECH
$8.46B
| $300K | ﹤0.01% |
7,932
| – | – |
|
972
Loews
L
$20B
| $299K | ﹤0.01% |
6,013
+1,166
| +24% | +$58K |
|
973
Baker Hughes
BKR
$44.9B
| $297K | ﹤0.01% |
10,702
-28
| -0.3% | -$777 |
|
974
TechnipFMC
FTI
$16B
| $297K | ﹤0.01% |
13,558
+59
| +0.4% | +$1.29K |
|
975
AptarGroup
ATR
$9.13B
| $295K | ﹤0.01% |
3,280
| – | – |
|