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 | |
|---|---|---|---|---|---|---|
1001
Olin
OLN
$2.9B
| $250K | ﹤0.01% |
8,226
-341,016
| -98% | -$10.4M |
|
|
NBLX
1002
DELISTED
Noble Midstream Partners LP
NBLX
| $248K | ﹤0.01% |
5,322
-717
| -12% | -$33.4K |
|
|
TXNM
1003
TXNM Energy, Inc.
TXNM
$5.99B
| $245K | ﹤0.01% |
6,400
-332,214
| -98% | -$12.7M |
|
1004
Bread Financial
BFH
$3.09B
| $244K | ﹤0.01% |
1,438
| – | – |
|
|
RDS.B
1005
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $239K | ﹤0.01% |
3,654
+7
| +0.2% | +$458 |
|
1006
Expeditors International
EXPD
$16.4B
| $237K | ﹤0.01% |
3,751
+259
| +7% | +$16.4K |
|
1007
Sally Beauty Holdings
SBH
$1.44B
| $236K | ﹤0.01% |
14,333
| – | – |
|
1008
Huntington Ingalls Industries
HII
$10.6B
| $234K | ﹤0.01% |
+908
| New | +$234K |
|
1009
Macy's
M
$4.64B
| $232K | ﹤0.01% |
7,785
-20,300
| -72% | -$605K |
|
1010
BlackRock MuniHoldings Fund
MHD
$592M
| $229K | ﹤0.01% |
15,078
| – | – |
|
1011
Prudential
PUK
$33.7B
| $223K | ﹤0.01% |
+4,500
| New | +$223K |
|
|
WES
1012
DELISTED
Western Gas Partners Lp
WES
| $223K | ﹤0.01% |
5,236
-809
| -13% | -$34.5K |
|
|
SWN
1013
DELISTED
Southwestern Energy Company
SWN
| $222K | ﹤0.01% |
51,197
-279
| -0.5% | -$1.21K |
|
|
BBK
1014
DELISTED
Blackrock Municipal Bond Trust
BBK
| $221K | ﹤0.01% |
15,435
| – | – |
|
1015
Tanger
SKT
$3.94B
| $220K | ﹤0.01% |
9,987
+187
| +2% | +$4.12K |
|
1016
Advanced Micro Devices
AMD
$245B
| $219K | ﹤0.01% |
21,745
-33
| -0.2% | -$332 |
|
1017
BP
BP
$87.4B
| $217K | ﹤0.01% |
+5,767
| New | +$217K |
|
1018
Western Union
WU
$2.86B
| $217K | ﹤0.01% |
11,283
| – | – |
|
1019
Qorvo
QRVO
$8.61B
| $216K | ﹤0.01% |
3,068
| – | – |
|
|
RMP
1020
DELISTED
Rice Midstream Partners LP
RMP
| $216K | ﹤0.01% |
11,915
-2,010
| -14% | -$36.4K |
|
1021
TotalEnergies
TTE
$133B
| $215K | ﹤0.01% |
3,726
+9
| +0.2% | +$519 |
|
1022
HEICO
HEI
$44.8B
| $214K | ﹤0.01% |
+3,075
| New | +$214K |
|
1023
iShares Russell 2000 ETF
IWM
$67.8B
| $209K | ﹤0.01% |
1,379
-54,269
| -98% | -$8.22M |
|
1024
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206K | ﹤0.01% |
4,658
-525
| -10% | -$23.2K |
|
1025
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $204K | ﹤0.01% |
15,840
| – | – |
|