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 |
Essex Property Trust
ESS
|
$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
Prologis
PLD
|
$50.3M |
| 4 |
Hilton Worldwide
HLT
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$61.1M |
| 3 |
Healthcare Realty
HR
|
$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$57.6M |
| 5 |
Brixmor Property Group
BRX
|
$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
76
DELISTED
Milacron Holdings Corp.
MCRN
| $48M | 0.3% |
2,534,459
+219,755
| +9% | +$4.16M |
|
77
Invesco Mortgage Capital
IVR
$525M
| $47.7M | 0.3% |
300,296
+2,786
| +0.9% | +$443K |
|
78
Comcast
CMCSA
$125B
| $46.7M | 0.29% |
1,423,138
-511,105
| -26% | -$16.8M |
|
79
Blackstone Mortgage Trust
BXMT
$3.33B
| $46.4M | 0.29% |
1,477,735
+577,975
| +64% | +$18.2M |
|
80
Raymond James Financial
RJF
$33.2B
| $46.4M | 0.29% |
779,420
-105,865
| -12% | -$6.31M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $45.2M | 0.28% |
753,616
+226,527
| +43% | +$13.6M |
|
|
FBC
82
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $45M | 0.28% |
1,312,264
+137,147
| +12% | +$4.7M |
|
|
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
| $44.9M | 0.28% |
1,047,219
+1,037,155
| +10,306% | +$44.5M |
|
84
Humana
HUM
$37.5B
| $44.7M | 0.28% |
150,123
+7,665
| +5% | +$2.28M |
|
85
Western Digital
WDC
$29.8B
| $44.4M | 0.28% |
759,077
+395,064
| +109% | +$23.1M |
|
86
Gilead Sciences
GILD
$140B
| $44.3M | 0.28% |
625,870
-59,721
| -9% | -$4.23M |
|
87
Starwood Property Trust
STWD
$7.44B
| $44.3M | 0.28% |
2,041,161
-241,841
| -11% | -$5.25M |
|
88
La-Z-Boy
LZB
$1.47B
| $44.2M | 0.28% |
1,443,474
+284,651
| +25% | +$8.71M |
|
|
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
| $44M | 0.28% |
1,513,536
+957,635
| +172% | +$27.8M |
|
90
Goldman Sachs
GS
$221B
| $43.5M | 0.27% |
197,351
-5,856
| -3% | -$1.29M |
|
91
Minerals Technologies
MTX
$2.03B
| $43.4M | 0.27% |
575,340
+34,870
| +6% | +$2.63M |
|
|
TIVO
92
DELISTED
Tivo Inc
TIVO
| $43.2M | 0.27% |
3,212,568
+398,675
| +14% | +$5.36M |
|
93
HF Sinclair
DINO
$9.65B
| $43M | 0.27% |
628,009
-172,680
| -22% | -$11.8M |
|
94
NetApp
NTAP
$23.2B
| $42.9M | 0.27% |
546,894
+28,326
| +5% | +$2.22M |
|
95
Duke Energy
DUK
$94.5B
| $42.4M | 0.27% |
536,096
-114,396
| -18% | -$9.05M |
|
|
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
| $42.3M | 0.27% |
771,273
+21,942
| +3% | +$1.2M |
|
97
Cars.com
CARS
$795M
| $42.3M | 0.27% |
1,488,411
+168,165
| +13% | +$4.77M |
|
98
Occidental Petroleum
OXY
$45.6B
| $42.2M | 0.27% |
504,146
+11,328
| +2% | +$948K |
|
99
Black Hills Corp
BKH
$4.33B
| $41.8M | 0.26% |
683,063
+77,231
| +13% | +$4.73M |
|
100
Intuit
INTU
$187B
| $41.5M | 0.26% |
203,199
+23,194
| +13% | +$4.74M |
|