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 | |
|---|---|---|---|---|---|---|
976
Avnet
AVT
$4.49B
| $295K | ﹤0.01% |
+7,061
| New | +$295K |
|
977
Cincinnati Financial
CINF
$24B
| $294K | ﹤0.01% |
3,965
-16
| -0.4% | -$1.19K |
|
|
XL
978
DELISTED
XL Group Ltd.
XL
| $293K | ﹤0.01% |
+5,297
| New | +$293K |
|
979
Church & Dwight Co
CHD
$23.3B
| $292K | ﹤0.01% |
5,803
-4
| -0.1% | -$201 |
|
980
BioMarin Pharmaceuticals
BMRN
$11.1B
| $288K | ﹤0.01% |
3,554
-416
| -10% | -$33.7K |
|
981
Post Holdings
POST
$5.88B
| $288K | ﹤0.01% |
5,806
| – | – |
|
982
Sarepta Therapeutics
SRPT
$1.96B
| $286K | ﹤0.01% |
3,866
-16,597
| -81% | -$1.23M |
|
|
MIK
983
DELISTED
Michaels Stores, Inc
MIK
| $286K | ﹤0.01% |
14,500
| – | – |
|
984
Henry Schein
HSIC
$8.42B
| $285K | ﹤0.01% |
5,403
+485
| +10% | +$25.6K |
|
985
A.O. Smith
AOS
$10.3B
| $282K | ﹤0.01% |
4,440
-121,200
| -96% | -$7.7M |
|
986
Hologic
HOLX
$14.8B
| $281K | ﹤0.01% |
7,525
| – | – |
|
987
Interpublic Group of Companies
IPG
$9.94B
| $281K | ﹤0.01% |
+12,193
| New | +$281K |
|
988
Pilgrim's Pride
PPC
$10.5B
| $275K | ﹤0.01% |
11,156
+156
| +1% | +$3.85K |
|
989
Coterra Energy
CTRA
$18.3B
| $274K | ﹤0.01% |
11,413
-7
| -0.1% | -$168 |
|
990
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $272K | ﹤0.01% |
23,037
| – | – |
|
991
Brown-Forman Class B
BF.B
$13.7B
| $269K | ﹤0.01% |
+4,947
| New | +$269K |
|
992
Zions Bancorporation
ZION
$8.34B
| $269K | ﹤0.01% |
5,107
| – | – |
|
993
Affiliated Managers Group
AMG
$6.54B
| $265K | ﹤0.01% |
1,400
+18
| +1% | +$3.41K |
|
|
WRI
994
DELISTED
Weingarten Realty Investors
WRI
| $259K | ﹤0.01% |
9,211
| – | – |
|
995
Packaging Corp of America
PKG
$19.8B
| $258K | ﹤0.01% |
2,289
-2
| -0.1% | -$225 |
|
996
Perrigo
PRGO
$3.12B
| $257K | ﹤0.01% |
3,089
-3
| -0.1% | -$250 |
|
997
Idacorp
IDA
$6.77B
| $256K | ﹤0.01% |
2,900
| – | – |
|
998
Howmet Aerospace
HWM
$71.8B
| $254K | ﹤0.01% |
14,384
+23
| +0.2% | +$406 |
|
|
VIAB
999
DELISTED
Viacom Inc. Class B
VIAB
| $254K | ﹤0.01% |
8,174
| – | – |
|
|
NLSN
1000
DELISTED
Nielsen Holdings plc
NLSN
| $254K | ﹤0.01% |
7,983
-768
| -9% | -$24.4K |
|