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 | |
|---|---|---|---|---|---|---|
|
WFM
976
DELISTED
Whole Foods Market Inc
WFM
| $345K | ﹤0.01% |
8,189
-47,607
| -85% | -$2.01M |
|
|
ETP
977
DELISTED
Energy Transfer Partners, L.P.
ETP
| $343K | ﹤0.01% |
+16,798
| New | +$343K |
|
978
Copart
CPRT
$46.9B
| $341K | ﹤0.01% |
42,904
-241,088
| -85% | -$1.92M |
|
979
KLA
KLAC
$123B
| $340K | ﹤0.01% |
3,720
-4,834
| -57% | -$442K |
|
|
NLSN
980
DELISTED
Nielsen Holdings plc
NLSN
| $340K | ﹤0.01% |
8,807
-29,665
| -77% | -$1.15M |
|
|
CA
981
DELISTED
CA, Inc.
CA
| $340K | ﹤0.01% |
346,441
-127,697
| -27% | -$125K |
|
982
Myriad Genetics
MYGN
$642M
| $333K | ﹤0.01% |
12,904
-3,348
| -21% | -$86.4K |
|
983
Loews
L
$19.9B
| $329K | ﹤0.01% |
7,026
-7,820
| -53% | -$366K |
|
984
Zions Bancorporation
ZION
$8.56B
| $325K | ﹤0.01% |
7,400
-15,050
| -67% | -$661K |
|
985
Cincinnati Financial
CINF
$23.8B
| $324K | ﹤0.01% |
4,478
-3,910
| -47% | -$283K |
|
986
Keysight
KEYS
$29.3B
| $324K | ﹤0.01% |
8,311
-54,363
| -87% | -$2.12M |
|
|
XL
987
DELISTED
XL Group Ltd.
XL
| $323K | ﹤0.01% |
7,377
-8,269
| -53% | -$362K |
|
988
Tapestry
TPR
$21.9B
| $320K | ﹤0.01% |
6,767
-21,722
| -76% | -$1.03M |
|
989
Novartis
NVS
$245B
| $318K | ﹤0.01% |
+4,250
| New | +$318K |
|
990
LKQ Corp
LKQ
$8.26B
| $313K | ﹤0.01% |
9,498
-10,027
| -51% | -$330K |
|
|
VAR
991
DELISTED
Varian Medical Systems, Inc.
VAR
| $313K | ﹤0.01% |
3,032
-4,067
| -57% | -$420K |
|
|
NBL
992
DELISTED
Noble Energy, Inc.
NBL
| $309K | ﹤0.01% |
10,801
-11,357
| -51% | -$325K |
|
|
WBMD
993
DELISTED
WebMD Health Corp.
WBMD
| $309K | ﹤0.01% |
5,270
-12,977
| -71% | -$761K |
|
994
ORIX
IX
$29.8B
| $308K | ﹤0.01% |
19,775
+5,620
| +40% | +$87.5K |
|
995
Albemarle
ALB
$8.63B
| $305K | ﹤0.01% |
2,890
-2,808
| -49% | -$296K |
|
996
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $304K | ﹤0.01% |
15,840
-4,710
| -23% | -$90.4K |
|
997
Church & Dwight Co
CHD
$22.7B
| $302K | ﹤0.01% |
5,818
-8,671
| -60% | -$450K |
|
|
RDS.B
998
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $301K | ﹤0.01% |
+5,528
| New | +$301K |
|
999
APA Corp
APA
$8.33B
| $296K | ﹤0.01% |
6,181
-9,042
| -59% | -$433K |
|
|
VIAB
1000
DELISTED
Viacom Inc. Class B
VIAB
| $295K | ﹤0.01% |
8,779
-9,061
| -51% | -$304K |
|