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 | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$11.9B
| $47.6M | 0.31% |
545,661
+48,650
| +10% | +$4.24M |
|
|
STL
77
DELISTED
Sterling Bancorp
STL
| $47.4M | 0.31% |
2,101,237
+180,185
| +9% | +$4.06M |
|
78
Oneok
OKE
$46.4B
| $47.3M | 0.31% |
830,885
+297,236
| +56% | +$16.9M |
|
|
ELME
79
Elme Communities
ELME
$1.5B
| $46.9M | 0.31% |
1,716,374
-91,058
| -5% | -$2.49M |
|
|
MCRN
80
DELISTED
Milacron Holdings Corp.
MCRN
| $46.6M | 0.3% |
2,314,704
+334,127
| +17% | +$6.73M |
|
81
3M
MMM
$80.8B
| $46.6M | 0.3% |
212,297
-5,008
| -2% | -$1.1M |
|
82
Radian Group
RDN
$4.73B
| $46.5M | 0.3% |
2,444,547
+112,371
| +5% | +$2.14M |
|
83
Banner Corp
BANR
$2.3B
| $46.4M | 0.3% |
835,427
+42,165
| +5% | +$2.34M |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $46M | 0.3% |
307,643
+2,642
| +0.9% | +$395K |
|
85
CubeSmart
CUBE
$9.31B
| $45.6M | 0.3% |
1,617,634
+447,424
| +38% | +$12.6M |
|
86
CVS Health
CVS
$92.5B
| $45.1M | 0.29% |
724,572
+86,377
| +14% | +$5.37M |
|
87
Webster Financial
WBS
$10.2B
| $43.9M | 0.29% |
792,460
+34,618
| +5% | +$1.92M |
|
88
Gibraltar Industries
ROCK
$1.76B
| $43.9M | 0.29% |
1,296,809
+756,035
| +140% | +$25.6M |
|
89
Radware
RDWR
$1.05B
| $43.2M | 0.28% |
2,023,494
+252,753
| +14% | +$5.4M |
|
90
Enbridge
ENB
$105B
| $42.8M | 0.28% |
1,360,675
+166,315
| +14% | +$5.23M |
|
91
SunCoke Energy
SXC
$635M
| $42.8M | 0.28% |
3,975,174
+1,249,427
| +46% | +$13.4M |
|
92
Host Hotels & Resorts
HST
$11.8B
| $42.6M | 0.28% |
2,286,187
+790,956
| +53% | +$14.7M |
|
|
BIG
93
DELISTED
Big Lots, Inc.
BIG
| $42M | 0.27% |
965,405
+125,248
| +15% | +$5.45M |
|
|
FBC
94
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $41.6M | 0.27% |
1,175,117
+128,297
| +12% | +$4.54M |
|
95
Johnson & Johnson
JNJ
$427B
| $41.1M | 0.27% |
320,356
-11,028
| -3% | -$1.41M |
|
96
Biogen
BIIB
$20.7B
| $40.5M | 0.26% |
147,808
-7,813
| -5% | -$2.14M |
|
|
HTLF
97
DELISTED
Heartland Financial USA, Inc.
HTLF
| $39.8M | 0.26% |
749,331
+72,294
| +11% | +$3.84M |
|
98
Vornado Realty Trust
VNO
$7.54B
| $39.6M | 0.26% |
589,112
-116,427
| -17% | -$7.84M |
|
99
Cathay General Bancorp
CATY
$3.43B
| $39.5M | 0.26% |
989,067
+139,620
| +16% | +$5.58M |
|
100
Regal Rexnord
RRX
$9.39B
| $39.5M | 0.26% |
538,594
+14,300
| +3% | +$1.05M |
|