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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $44.6M | 0.29% |
598,963
-105,768
| -15% | -$7.88M |
|
77
HP
HPQ
$26.8B
| $44.5M | 0.29% |
2,547,157
+224,904
| +10% | +$3.93M |
|
78
SBA Communications
SBAC
$21.4B
| $44.2M | 0.28% |
327,675
+108,427
| +49% | +$14.6M |
|
|
79
Enterprise Products Partners
EPD
$68.9B
| $43.3M | 0.28% |
1,597,570
-1,847,511
| -54% | -$50M |
|
80
AbbVie
ABBV
$374B
| $42.7M | 0.27% |
589,457
-12,588
| -2% | -$913K |
|
|
81
Prologis
PLD
$103B
| $42.5M | 0.27% |
724,423
-847,687
| -54% | -$49.7M |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| $42.1M | 0.27% |
805,749
+163,215
| +25% | +$8.54M |
|
|
MORE
83
DELISTED
Monogram Residential Trust, Inc.
MORE
| $41M | 0.26% |
4,226,643
+1,453,099
| +52% | +$14.1M |
|
84
Intel
INTC
$105B
| $40.9M | 0.26% |
1,211,731
-114,317
| -9% | -$3.86M |
|
85
Renasant Corp
RNST
$3.71B
| $40.8M | 0.26% |
933,795
+197,350
| +27% | +$8.63M |
|
86
Invesco Mortgage Capital
IVR
$525M
| $40.7M | 0.26% |
243,426
+60,609
| +33% | +$10.1M |
|
87
Banner Corp
BANR
$2.31B
| $39.6M | 0.25% |
701,114
+145,388
| +26% | +$8.22M |
|
|
STL
88
DELISTED
Sterling Bancorp
STL
| $39.5M | 0.25% |
1,698,117
+421,101
| +33% | +$9.79M |
|
89
Wynn Resorts
WYNN
$13.1B
| $38.6M | 0.25% |
287,630
-161,621
| -36% | -$21.7M |
|
90
NNN REIT
NNN
$8.03B
| $38.5M | 0.25% |
985,637
+30,797
| +3% | +$1.2M |
|
91
Cigna
CI
$80.2B
| $38.4M | 0.25% |
229,306
+56,225
| +32% | +$9.41M |
|
|
INN
92
Summit Hotel Properties
INN
$594M
| $38.3M | 0.25% |
2,051,189
-1,783,417
| -47% | -$33.3M |
|
93
Webster Financial
WBS
$10.3B
| $38M | 0.24% |
727,964
+126,235
| +21% | +$6.59M |
|
94
DTE Energy
DTE
$28.1B
| $37.6M | 0.24% |
417,698
-202,233
| -33% | -$18.2M |
|
95
Radian Group
RDN
$4.74B
| $37.2M | 0.24% |
2,273,275
+686,651
| +43% | +$11.2M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $36.9M | 0.24% |
243,268
-55,955
| -19% | -$8.5M |
|
|
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.7M | 0.24% |
1,819,815
-115,606
| -6% | -$2.33M |
|
98
Targa Resources
TRGP
$35.2B
| $36.3M | 0.23% |
803,339
-796,262
| -50% | -$36M |
|
|
MRT
99
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $36.1M | 0.23% |
2,858,758
+130,905
| +5% | +$1.65M |
|
100
IBM
IBM
$227B
| $35.8M | 0.23% |
243,408
-29,141
| -11% | -$4.29M |
|