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 | |
|---|---|---|---|---|---|---|
1301
Adtalem Global Education
ATGE
$4.85B
| – | – |
-19,976
| Closed | -$708K |
|
1302
ATI
ATI
$10.6B
| – | – |
-37,455
| Closed | -$673K |
|
1303
Acuity Brands
AYI
$10.4B
| – | – |
-29,885
| Closed | -$6.1M |
|
1304
AutoZone
AZO
$70.8B
| – | – |
-1,213
| Closed | -$877K |
|
1305
Ball Corp
BALL
$13.7B
| – | – |
-338,652
| Closed | -$12.6M |
|
1306
Belden
BDC
$5.13B
| – | – |
-14,516
| Closed | -$1M |
|
1307
Brookfield Renewable
BEP
$7.09B
| – | – |
-94,439
| Closed | -$1.5M |
|
1308
Black Hills Corp
BKH
$4.34B
| – | – |
-18,302
| Closed | -$1.22M |
|
1309
Bank of Hawaii
BOH
$2.74B
| – | – |
-12,633
| Closed | -$1.04M |
|
1310
Broadridge
BR
$29.5B
| – | – |
-35,368
| Closed | -$2.4M |
|
1311
Brown & Brown
BRO
$31.5B
| – | – |
-67,688
| Closed | -$1.41M |
|
1312
Cable One
CABO
$903M
| – | – |
-1,401
| Closed | -$875K |
|
1313
Cadence Bank
CADE
$7.07B
| – | – |
-31,328
| Closed | -$948K |
|
1314
Cheesecake Factory
CAKE
$3.04B
| – | – |
-14,762
| Closed | -$935K |
|
1315
Commerce Bancshares
CBSH
$8.23B
| – | – |
-38,287
| Closed | -$1.46M |
|
1316
Cabot Corp
CBT
$4.31B
| – | – |
-199,137
| Closed | -$11.9M |
|
1317
Chemours
CC
$2.26B
| – | – |
-67,730
| Closed | -$2.61M |
|
1318
COPT Defense Properties
CDP
$3.43B
| – | – |
-57,755
| Closed | -$1.91M |
|
1319
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-18,274
| Closed | -$1.63M |
|
1320
Cognex
CGNX
$7.43B
| – | – |
-51,204
| Closed | -$2.15M |
|
1321
Churchill Downs
CHDN
$7.15B
| – | – |
-25,824
| Closed | -$684K |
|
1322
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-13,974
| Closed | -$115K |
|
1323
Clean Harbors
CLH
$13.1B
| – | – |
-15,477
| Closed | -$861K |
|
1324
CNX Resources
CNX
$4.16B
| – | – |
-63,299
| Closed | -$885K |
|
1325
Columbia Sportswear
COLM
$3.15B
| – | – |
-5,823
| Closed | -$342K |
|