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 | |
|---|---|---|---|---|---|---|
1176
PotlatchDeltic
PCH
$3.22B
| – | – |
-13,970
| Closed | -$638K |
|
1177
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-16,238
| Closed | -$720K |
|
1178
PENN Entertainment
PENN
$2.93B
| – | – |
-110,380
| Closed | -$2.03M |
|
1179
Pultegroup
PHM
$27B
| – | – |
-16,973
| Closed | -$400K |
|
1180
Polaris
PII
$3.32B
| – | – |
-17,429
| Closed | -$1.46M |
|
1181
Packaging Corp of America
PKG
$19.3B
| – | – |
-51,336
| Closed | -$4.7M |
|
1182
Post Holdings
POST
$5.75B
| – | – |
-28,959
| Closed | -$1.66M |
|
1183
Perrigo
PRGO
$3.07B
| – | – |
-6,838
| Closed | -$454K |
|
1184
Primerica
PRI
$8.79B
| – | – |
-15,807
| Closed | -$1.3M |
|
1185
Patterson-UTI
PTEN
$2.12B
| – | – |
-16,629
| Closed | -$404K |
|
1186
Quanta Services
PWR
$55.6B
| – | – |
-6,770
| Closed | -$251K |
|
1187
LiveRamp
RAMP
$1.79B
| – | – |
-26,863
| Closed | -$765K |
|
1188
Regency Centers
REG
$13.1B
| – | – |
-369,566
| Closed | -$24.5M |
|
1189
Royal Gold
RGLD
$12.2B
| – | – |
-19,758
| Closed | -$1.38M |
|
1190
Rithm Capital
RITM
$6.64B
| – | – |
-14,795
| Closed | -$251K |
|
1191
Ralph Lauren
RL
$18.8B
| – | – |
-2,946
| Closed | -$240K |
|
1192
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-126,968
| Closed | -$2.99M |
|
1193
ResMed
RMD
$40.9B
| – | – |
-42,587
| Closed | -$3.07M |
|
1194
RenaissanceRe
RNR
$11.2B
| – | – |
-12,188
| Closed | -$1.76M |
|
1195
Rollins
ROL
$27.8B
| – | – |
-22,916
| Closed | -$378K |
|
1196
RPM International
RPM
$16.1B
| – | – |
-39,820
| Closed | -$2.19M |
|
1197
Rayonier
RYN
$4.04B
| – | – |
-56,245
| Closed | -$1.52M |
|
1198
Saic
SAIC
$4.73B
| – | – |
-15,035
| Closed | -$1.12M |
|
1199
Boston Beer
SAM
$2.43B
| – | – |
-3,179
| Closed | -$460K |
|
1200
SLM Corp
SLM
$6.22B
| – | – |
-232,844
| Closed | -$2.82M |
|