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 | |
|---|---|---|---|---|---|---|
|
HR
101
DELISTED
Healthcare Realty Trust Incorporated
HR
| $35.7M | 0.23% |
1,046,048
-271,292
| -21% | -$9.26M |
|
102
Regal Rexnord
RRX
$9.41B
| $35.4M | 0.23% |
434,274
+47,928
| +12% | +$3.91M |
|
103
Exxon Mobil
XOM
$478B
| $35.4M | 0.23% |
438,245
-117,923
| -21% | -$9.52M |
|
104
Humana
HUM
$37.2B
| $34.8M | 0.22% |
144,480
+106,884
| +284% | +$25.7M |
|
105
Preferred Bank
PFBC
$1.16B
| $34.6M | 0.22% |
647,211
+116,966
| +22% | +$6.25M |
|
106
Kinder Morgan
KMI
$59.7B
| $34.3M | 0.22% |
1,791,471
-2,358,738
| -57% | -$45.2M |
|
107
Healthcare Realty
HR
$6.17B
| $33.8M | 0.22% |
1,084,870
+895,228
| +472% | +$27.9M |
|
|
DHC
108
Diversified Healthcare Trust
DHC
$915M
| $33.6M | 0.22% |
1,645,514
-94,190
| -5% | -$1.93M |
|
109
Evercore
EVR
$12.1B
| $33.6M | 0.22% |
476,899
+114,841
| +32% | +$8.1M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $33.5M | 0.21% |
524,969
-120,260
| -19% | -$7.68M |
|
111
Walt Disney
DIS
$213B
| $33.1M | 0.21% |
311,385
-42,869
| -12% | -$4.55M |
|
112
Fidelity National Information Services
FIS
$35.7B
| $33M | 0.21% |
386,083
-54,693
| -12% | -$4.67M |
|
113
Cousins Properties
CUZ
$4.93B
| $32.9M | 0.21% |
936,834
-778,027
| -45% | -$27.4M |
|
|
EDR
114
DELISTED
Education Realty Trust Inc
EDR
| $32.9M | 0.21% |
849,533
-83,322
| -9% | -$3.23M |
|
|
KRA
115
DELISTED
Kraton Corporation
KRA
| $32.7M | 0.21% |
948,823
+238,541
| +34% | +$8.22M |
|
|
DEA
116
Easterly Government Properties
DEA
$1.03B
| $32.6M | 0.21% |
623,247
-41,740
| -6% | -$2.19M |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $32.3M | 0.21% |
570,293
-57,342
| -9% | -$3.25M |
|
118
McKesson
MCK
$86.3B
| $32.3M | 0.21% |
196,300
+10,027
| +5% | +$1.65M |
|
119
Eaton
ETN
$134B
| $32.3M | 0.21% |
414,987
-20,863
| -5% | -$1.62M |
|
120
Expedia Group
EXPE
$26.3B
| $32M | 0.21% |
214,548
+51,944
| +32% | +$7.74M |
|
121
Commercial Metals
CMC
$6.37B
| $30.4M | 0.2% |
1,566,055
+397,109
| +34% | +$7.72M |
|
|
HTLF
122
DELISTED
Heartland Financial USA, Inc.
HTLF
| $29.6M | 0.19% |
629,361
+97,149
| +18% | +$4.58M |
|
123
Dominion Energy
D
$50.4B
| $29.6M | 0.19% |
385,987
-221,648
| -36% | -$17M |
|
124
CNO Financial Group
CNO
$3.89B
| $29.5M | 0.19% |
1,413,555
-43,719
| -3% | -$913K |
|
125
UDR
UDR
$12.8B
| $29.5M | 0.19% |
756,435
-635,474
| -46% | -$24.8M |
|