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 | |
|---|---|---|---|---|---|---|
1326
Capri Holdings
CPRI
$2.59B
| – | – |
-9,454
| Closed | -$360K |
|
1327
Carter's
CRI
$1.04B
| – | – |
-14,427
| Closed | -$1.3M |
|
1328
Carpenter Technology
CRS
$12B
| – | – |
-16,070
| Closed | -$599K |
|
1329
Carriage Services
CSV
$680M
| – | – |
-10,358
| Closed | -$281K |
|
1330
CoreCivic
CXW
$2.13B
| – | – |
-47,878
| Closed | -$1.5M |
|
1331
Donaldson
DCI
$9.39B
| – | – |
-39,295
| Closed | -$1.79M |
|
1332
3D Systems Corporation
DDD
$263M
| – | – |
-37,017
| Closed | -$554K |
|
1333
Deckers Outdoor
DECK
$18.4B
| – | – |
-66,150
| Closed | -$659K |
|
1334
DNOW Inc
DNOW
$1.68B
| – | – |
-39,367
| Closed | -$668K |
|
1335
Dycom Industries
DY
$7.35B
| – | – |
-10,781
| Closed | -$1M |
|
1336
Ecolab
ECL
$78B
| – | – |
-11,378
| Closed | -$1.43M |
|
1337
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
1338
Everest Group
EG
$14.5B
| – | – |
-35,684
| Closed | -$8.34M |
|
1339
Energizer
ENR
$1.96B
| – | – |
-18,521
| Closed | -$1.03M |
|
1340
EnerSys
ENS
$3.86B
| – | – |
-14,967
| Closed | -$1.18M |
|
1341
Edgewell Personal Care
EPC
$1.1B
| – | – |
-10,929
| Closed | -$799K |
|
1342
ESCO Technologies
ESE
$5.25B
| – | – |
-40,477
| Closed | -$2.35M |
|
1343
Exelixis
EXEL
$10.1B
| – | – |
-11,278
| Closed | -$244K |
|
1344
First American
FAF
$6.75B
| – | – |
-62,522
| Closed | -$2.46M |
|
1345
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-6,494
| Closed | -$338K |
|
1346
FTI Consulting
FCN
$5.43B
| – | – |
-89,198
| Closed | -$3.67M |
|
1347
Factset
FDS
$14B
| – | – |
-11,768
| Closed | -$1.94M |
|
1348
FirstEnergy
FE
$25.1B
| – | – |
-50,629
| Closed | -$1.61M |
|
1349
First Horizon
FHN
$11.6B
| – | – |
-75,454
| Closed | -$1.4M |
|
1350
Fair Isaac
FICO
$36.5B
| – | – |
-10,696
| Closed | -$1.38M |
|