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 |
American Tower
AMT
|
+$83M |
| 2 |
Host Hotels & Resorts
HST
|
+$61.4M |
| 3 |
SL Green Realty
SLG
|
+$57.7M |
| 4 |
Macerich
MAC
|
+$55.5M |
| 5 |
Target
TGT
|
+$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$65.1M |
| 2 |
SBA Communications
SBAC
|
+$63.5M |
| 3 |
Prologis
PLD
|
+$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
+$57.9M |
| 5 |
Boston Properties
BXP
|
+$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.35% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Gen Digital
GEN
$18.4B
| $1.11M | 0.01% |
47,564
+851
| +2% | +$19.9K |
|
1077
Coterra Energy
CTRA
$18.2B
| $1.11M | 0.01% |
37,563
| – | – |
|
1078
DaVita
DVA
$9.62B
| $1.11M | 0.01% |
13,647
-1,830
| -12% | -$149K |
|
|
THOR
1079
DELISTED
THORATEC CORPORATION
THOR
| $1.11M | 0.01% |
26,405
-316
| -1% | -$13.2K |
|
1080
Patterson-UTI
PTEN
$2.16B
| $1.11M | 0.01% |
58,854
| – | – |
|
1081
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.1M | 0.01% |
8,149
| – | – |
|
1082
Bank of Hawaii
BOH
$2.71B
| $1.1M | 0.01% |
18,007
| – | – |
|
1083
IPG Photonics
IPGP
$3.5B
| $1.1M | 0.01% |
11,839
+863
| +8% | +$80K |
|
|
SQBK
1084
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.09M | 0.01% |
40,810
-123,062
| -75% | -$3.29M |
|
1085
iShares Russell 2000 ETF
IWM
$66.5B
| $1.09M | 0.01% |
8,768
+677
| +8% | +$84.2K |
|
|
ISIL
1086
DELISTED
Intersil Corp
ISIL
| $1.09M | 0.01% |
76,140
| – | – |
|
1087
Seagate
STX
$40.7B
| $1.09M | 0.01% |
20,907
| – | – |
|
1088
Lennar Class A
LEN
$35.6B
| $1.09M | 0.01% |
22,003
| – | – |
|
1089
Black Hills Corp
BKH
$4.26B
| $1.08M | 0.01% |
21,489
| – | – |
|
1090
GATX Corp
GATX
$5.99B
| $1.08M | 0.01% |
18,683
| – | – |
|
1091
Delek US
DK
$1.82B
| $1.08M | 0.01% |
+27,164
| New | +$1.08M |
|
|
DISCK
1092
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.01% |
36,600
+6,192
| +20% | +$183K |
|
1093
Ameren
AEE
$27B
| $1.08M | 0.01% |
25,520
| – | – |
|
1094
Loews
L
$19.9B
| $1.08M | 0.01% |
26,362
+5,066
| +24% | +$207K |
|
1095
Goodyear
GT
$2.45B
| $1.07M | 0.01% |
39,617
+21,021
| +113% | +$569K |
|
1096
Kennametal
KMT
$1.63B
| $1.07M | 0.01% |
31,735
| – | – |
|
|
TCF
1097
DELISTED
TCF Financial Corporation
TCF
| $1.07M | 0.01% |
67,732
| – | – |
|
1098
Eversource Energy
ES
$23.3B
| $1.06M | 0.01% |
21,063
| – | – |
|
1099
WaFd
WAFD
$2.48B
| $1.06M | 0.01% |
48,787
| – | – |
|
|
CAB
1100
DELISTED
Cabela's Inc
CAB
| $1.06M | 0.01% |
19,012
| – | – |
|