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 | |
|---|---|---|---|---|---|---|
|
EVV
1026
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $241K | ﹤0.01% |
+17,088
| New | +$241K |
|
|
BBK
1027
DELISTED
Blackrock Municipal Bond Trust
BBK
| $240K | ﹤0.01% |
15,435
| – | – |
|
1028
Bio-Techne
TECH
$7.93B
| $233K | ﹤0.01% |
7,932
-44,004
| -85% | -$1.29M |
|
1029
Terreno Realty
TRNO
$5.92B
| $232K | ﹤0.01% |
6,895
-4,539
| -40% | -$153K |
|
1030
Affiliated Managers Group
AMG
$6.6B
| $228K | ﹤0.01% |
+1,383
| New | +$228K |
|
1031
FMC
FMC
$4.61B
| $225K | ﹤0.01% |
3,544
-3,810
| -52% | -$242K |
|
|
PEO
1032
Adams Natural Resources Fund
PEO
$581M
| $224K | ﹤0.01% |
+12,474
| New | +$224K |
|
1033
Jefferies Financial Group
JEF
$13.5B
| $218K | ﹤0.01% |
9,329
-11,108
| -54% | -$260K |
|
1034
Fresh Del Monte Produce
FDP
$1.7B
| $216K | ﹤0.01% |
4,243
-557
| -12% | -$28.4K |
|
1035
Sealed Air
SEE
$4.83B
| $216K | ﹤0.01% |
4,832
-5,102
| -51% | -$228K |
|
1036
Western Union
WU
$2.73B
| $215K | ﹤0.01% |
11,283
-14,857
| -57% | -$283K |
|
1037
Xerox
XRX
$456M
| $210K | ﹤0.01% |
7,310
-107,747
| -94% | -$3.1M |
|
1038
Macy's
M
$4.56B
| $208K | ﹤0.01% |
8,943
-7,553
| -46% | -$176K |
|
1039
Ingevity
NGVT
$2.08B
| $208K | ﹤0.01% |
3,615
-2,113
| -37% | -$122K |
|
1040
Qorvo
QRVO
$8.26B
| $206K | ﹤0.01% |
3,249
-3,856
| -54% | -$244K |
|
|
WES
1041
DELISTED
Western Gas Partners Lp
WES
| $206K | ﹤0.01% |
3,681
-2,690
| -42% | -$151K |
|
1042
NXP Semiconductors
NXPI
$55.3B
| $203K | ﹤0.01% |
+1,852
| New | +$203K |
|
1043
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $201K | ﹤0.01% |
17,081
| – | – |
|
1044
The Mosaic Company
MOS
$10.6B
| $201K | ﹤0.01% |
8,783
-8,779
| -50% | -$201K |
|
|
ORAN
1045
DELISTED
Orange
ORAN
| $192K | ﹤0.01% |
+12,023
| New | +$192K |
|
|
AFSI
1046
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $189K | ﹤0.01% |
12,458
-116,801
| -90% | -$1.77M |
|
|
IGR
1047
CBRE Global Real Estate Income Fund
IGR
$763M
| $179K | ﹤0.01% |
23,304
+6,065
| +35% | +$46.6K |
|
|
RPT
1048
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $154K | ﹤0.01% |
11,901
-1,910,050
| -99% | -$24.7M |
|
|
FPI
1049
Farmland Partners
FPI
$471M
| $128K | ﹤0.01% |
+14,321
| New | +$128K |
|
|
HIO
1050
Western Asset High Income Opportunity Fund
HIO
$377M
| $120K | ﹤0.01% |
23,762
+6,163
| +35% | +$31.1K |
|