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 |
Essex Property Trust
ESS
|
$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
Prologis
PLD
|
$50.3M |
| 4 |
Hilton Worldwide
HLT
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$61.1M |
| 3 |
Healthcare Realty
HR
|
$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$57.6M |
| 5 |
Brixmor Property Group
BRX
|
$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
101
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $41M | 0.26% |
1,347,396
-1,242,168
| -48% | -$37.8M |
|
102
SunCoke Energy
SXC
$640M
| $40.9M | 0.26% |
3,054,331
-920,843
| -23% | -$12.3M |
|
103
TTM Technologies
TTMI
$4.78B
| $40.7M | 0.26% |
2,311,063
+23,051
| +1% | +$406K |
|
104
3M
MMM
$81B
| $40.6M | 0.26% |
206,495
-5,802
| -3% | -$1.14M |
|
105
Webster Financial
WBS
$10.3B
| $40.3M | 0.25% |
633,205
-159,255
| -20% | -$10.1M |
|
106
Spire
SR
$4.42B
| $40M | 0.25% |
566,383
+34,766
| +7% | +$2.46M |
|
107
Regal Rexnord
RRX
$9.44B
| $39.8M | 0.25% |
486,659
-51,935
| -10% | -$4.25M |
|
108
Citigroup
C
$175B
| $39.6M | 0.25% |
591,736
-149,544
| -20% | -$10M |
|
109
Brink's
BCO
$4.69B
| $39.6M | 0.25% |
496,085
+52,380
| +12% | +$4.18M |
|
110
Kinder Morgan
KMI
$59.4B
| $39.5M | 0.25% |
2,236,709
+642,080
| +40% | +$11.3M |
|
111
Vornado Realty Trust
VNO
$7.55B
| $39.2M | 0.25% |
530,565
-58,547
| -10% | -$4.33M |
|
|
AEGN
112
DELISTED
Aegion Corp
AEGN
| $39.2M | 0.25% |
1,523,009
+108,128
| +8% | +$2.78M |
|
113
Apple Hospitality REIT
APLE
$3.05B
| $39.1M | 0.25% |
2,184,783
+901,526
| +70% | +$16.1M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $38.9M | 0.24% |
503,942
-4,337
| -0.9% | -$335K |
|
115
Korn Ferry
KFY
$3.85B
| $38.7M | 0.24% |
624,812
-57,772
| -8% | -$3.58M |
|
116
Altria Group
MO
$112B
| $38.5M | 0.24% |
678,457
+110,590
| +19% | +$6.28M |
|
117
Park Hotels & Resorts
PK
$2.38B
| $38.2M | 0.24% |
1,245,662
-748,070
| -38% | -$22.9M |
|
118
First Busey Corp
BUSE
$2.17B
| $38M | 0.24% |
1,198,700
+82,229
| +7% | +$2.61M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $37.7M | 0.24% |
256,456
-24,072
| -9% | -$3.54M |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $37.2M | 0.23% |
+265,000
| New | +$37.2M |
|
121
Sysco
SYY
$38.8B
| $36.4M | 0.23% |
533,493
+108,087
| +25% | +$7.38M |
|
122
Johnson & Johnson
JNJ
$429B
| $36.2M | 0.23% |
298,075
-22,281
| -7% | -$2.7M |
|
|
LPT
123
DELISTED
Liberty Property Trust
LPT
| $36.1M | 0.23% |
814,414
-478,348
| -37% | -$21.2M |
|
124
RLJ Lodging Trust
RLJ
$1.15B
| $36M | 0.23% |
1,633,436
+189,533
| +13% | +$4.18M |
|
125
Cousins Properties
CUZ
$4.9B
| $35.5M | 0.22% |
3,661,641
-1,931,975
| -35% | -$18.7M |
|