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 | |
|---|---|---|---|---|---|---|
1351
Foot Locker
FL
$2.3B
| – | – |
-7,642
| Closed | -$572K |
|
1352
Flowers Foods
FLO
$3.09B
| – | – |
-54,490
| Closed | -$1.06M |
|
1353
Fluor
FLR
$6.7B
| – | – |
-6,890
| Closed | -$363K |
|
1354
Flowserve
FLS
$7.13B
| – | – |
-6,751
| Closed | -$327K |
|
1355
FNB Corp
FNB
$6.03B
| – | – |
-66,497
| Closed | -$989K |
|
1356
First Solar
FSLR
$21.7B
| – | – |
-23,200
| Closed | -$629K |
|
1357
Fortinet
FTNT
$58.6B
| – | – |
-221,185
| Closed | -$1.7M |
|
1358
Fulton Financial
FULT
$3.59B
| – | – |
-59,864
| Closed | -$1.07M |
|
1359
GATX Corp
GATX
$6.01B
| – | – |
-13,647
| Closed | -$832K |
|
1360
Greif
GEF
$3.57B
| – | – |
-9,092
| Closed | -$501K |
|
1361
The GEO Group
GEO
$2.99B
| – | – |
-41,871
| Closed | -$1.29M |
|
1362
Graco
GGG
$14.3B
| – | – |
-49,998
| Closed | -$1.57M |
|
|
GGN
1363
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| – | – |
-22,500
| Closed | -$126K |
|
1364
Glaukos
GKOS
$5.17B
| – | – |
-24,985
| Closed | -$1.28M |
|
1365
Genworth Financial
GNW
$3.55B
| – | – |
-171,922
| Closed | -$708K |
|
1366
Garmin
GRMN
$45.7B
| – | – |
-6,136
| Closed | -$314K |
|
1367
Globalstar
GSAT
$3.89B
| – | – |
-1,317
| Closed | -$32K |
|
1368
Granite Construction
GVA
$4.74B
| – | – |
-13,644
| Closed | -$685K |
|
1369
Hain Celestial
HAIN
$168M
| – | – |
-30,781
| Closed | -$1.15M |
|
1370
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-32,331
| Closed | -$1.08M |
|
1371
Helen of Troy
HELE
$589M
| – | – |
-9,361
| Closed | -$882K |
|
1372
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-37,372
| Closed | -$7.48M |
|
1373
Hecla Mining
HL
$5.93B
| – | – |
-18,463
| Closed | -$98K |
|
1374
Helmerich & Payne
HP
$2.07B
| – | – |
-5,919
| Closed | -$394K |
|
1375
Hancock Whitney
HWC
$5.38B
| – | – |
-31,041
| Closed | -$1.41M |
|