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 | |
|---|---|---|---|---|---|---|
976
BlackRock MuniHoldings Fund
MHD
$592M
| $235K | ﹤0.01% |
15,078
| – | – |
|
977
Tanger
SKT
$3.93B
| $235K | ﹤0.01% |
9,988
+1
| +0% | +$24 |
|
978
The Mosaic Company
MOS
$10.3B
| $233K | ﹤0.01% |
8,307
| – | – |
|
979
Tractor Supply
TSCO
$32.1B
| $231K | ﹤0.01% |
15,100
-815
| -5% | -$12.5K |
|
|
WES
980
DELISTED
Western Gas Partners Lp
WES
| $231K | ﹤0.01% |
4,774
-462
| -9% | -$22.4K |
|
981
Western Union
WU
$2.86B
| $229K | ﹤0.01% |
11,283
| – | – |
|
|
JNPR
982
DELISTED
Juniper Networks
JNPR
| $228K | ﹤0.01% |
8,328
-409,783
| -98% | -$11.2M |
|
983
A.O. Smith
AOS
$10.3B
| $225K | ﹤0.01% |
3,797
-643
| -14% | -$38.1K |
|
984
Pilgrim's Pride
PPC
$10.5B
| $225K | ﹤0.01% |
11,156
| – | – |
|
985
Perrigo
PRGO
$3.12B
| $225K | ﹤0.01% |
3,089
| – | – |
|
986
Sally Beauty Holdings
SBH
$1.43B
| $224K | ﹤0.01% |
14,000
-333
| -2% | -$5.33K |
|
|
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $222K | ﹤0.01% |
+8,715
| New | +$222K |
|
|
BBK
988
DELISTED
Blackrock Municipal Bond Trust
BBK
| $221K | ﹤0.01% |
15,435
| – | – |
|
989
Kimco Realty
KIM
$15.4B
| $216K | ﹤0.01% |
12,696
-561,658
| -98% | -$9.56M |
|
990
Ameriprise Financial
AMP
$46.1B
| $215K | ﹤0.01% |
139,494
+3,678
| +3% | +$5.67K |
|
991
NNN REIT
NNN
$8.18B
| $214K | ﹤0.01% |
4,869
-106,289
| -96% | -$4.67M |
|
992
Bath & Body Works
BBWI
$6.07B
| $211K | ﹤0.01% |
7,081
-41,959
| -86% | -$1.25M |
|
993
ASE Group
ASX
$22.8B
| $210K | ﹤0.01% |
45,709
+3,097
| +7% | +$14.2K |
|
994
EPR Properties
EPR
$4.05B
| $206K | ﹤0.01% |
3,186
-3,656
| -53% | -$236K |
|
995
Strategy Inc Common Stock Class A
MSTR
$95.3B
| $202K | ﹤0.01% |
15,840
| – | – |
|
|
APC
996
DELISTED
Anadarko Petroleum
APC
| $201K | ﹤0.01% |
599,948
-30,437
| -5% | -$10.2K |
|
997
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $192K | ﹤0.01% |
17,081
| – | – |
|
998
Howmet Aerospace
HWM
$71.8B
| $188K | ﹤0.01% |
14,430
+46
| +0.3% | +$599 |
|
|
RMP
999
DELISTED
Rice Midstream Partners LP
RMP
| $178K | ﹤0.01% |
10,456
-1,459
| -12% | -$24.8K |
|
|
WPG
1000
DELISTED
Washington Prime Group Inc.
WPG
| $158K | ﹤0.01% |
2,163
+41
| +2% | +$3K |
|