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 |
American Tower
AMT
|
$83M |
| 2 |
Host Hotels & Resorts
HST
|
$61.4M |
| 3 |
SL Green Realty
SLG
|
$57.7M |
| 4 |
Macerich
MAC
|
$55.5M |
| 5 |
Target
TGT
|
$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 2 |
SBA Communications
SBAC
|
$63.5M |
| 3 |
Prologis
PLD
|
$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$57.9M |
| 5 |
Boston Properties
BXP
|
$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $37.7M | 0.21% |
32,350
-723
| -2% | -$842K |
|
127
Wells Fargo
WFC
$258B
| $37.5M | 0.21% |
690,154
-108,553
| -14% | -$5.91M |
|
128
Omega Healthcare
OHI
$12.5B
| $37.1M | 0.2% |
914,944
+376,296
| +70% | +$15.3M |
|
129
Boston Scientific
BSX
$159B
| $36.7M | 0.2% |
2,066,760
+1,597,543
| +340% | +$28.4M |
|
130
Rexford Industrial Realty
REXR
$9.7B
| $36.5M | 0.2% |
2,306,188
+632,793
| +38% | +$10M |
|
131
Dominion Energy
D
$50.3B
| $36.4M | 0.2% |
513,785
-44,592
| -8% | -$3.16M |
|
|
AMTD
132
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36M | 0.2% |
965,195
+355,991
| +58% | +$13.3M |
|
133
Alliant Energy
LNT
$16.6B
| $35M | 0.19% |
1,110,724
+25,802
| +2% | +$813K |
|
134
Roper Technologies
ROP
$56.4B
| $34.8M | 0.19% |
202,333
-16,637
| -8% | -$2.86M |
|
135
EPR Properties
EPR
$4.06B
| $34.6M | 0.19% |
575,678
-94,692
| -14% | -$5.68M |
|
136
Qualcomm
QCOM
$170B
| $34.5M | 0.19% |
498,193
-225
| -0% | -$15.6K |
|
137
Walmart
WMT
$793B
| $34.3M | 0.19% |
1,251,012
+97,482
| +8% | +$2.67M |
|
138
Starwood Property Trust
STWD
$7.44B
| $34.3M | 0.19% |
1,410,019
-1,001,034
| -42% | -$24.3M |
|
139
Archer Daniels Midland
ADM
$29.7B
| $33.5M | 0.18% |
706,878
+110,129
| +18% | +$5.22M |
|
140
NNN REIT
NNN
$8.03B
| $33.4M | 0.18% |
815,200
+105,469
| +15% | +$4.32M |
|
141
Hanesbrands
HBI
$2.17B
| $32.6M | 0.18% |
973,403
-109,765
| -10% | -$3.68M |
|
142
Aptiv
APTV
$17.3B
| $32.6M | 0.18% |
408,201
+7,257
| +2% | +$579K |
|
143
Kite Realty
KRG
$5B
| $32.5M | 0.18% |
1,154,268
+364,287
| +46% | +$10.3M |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $32.5M | 0.18% |
790,706
+45,063
| +6% | +$1.85M |
|
145
Royal Caribbean
RCL
$96.4B
| $32.4M | 0.18% |
395,910
-66,477
| -14% | -$5.44M |
|
146
Altria Group
MO
$112B
| $32.3M | 0.18% |
644,935
-13,165
| -2% | -$659K |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $32.2M | 0.18% |
1,979,612
+57,723
| +3% | +$940K |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.2M | 0.18% |
214,502
+19,199
| +10% | +$2.88M |
|
|
SRC
149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.9M | 0.17% |
588,863
+100,203
| +21% | +$5.43M |
|
150
Applied Materials
AMAT
$124B
| $31.8M | 0.17% |
1,410,795
-205,849
| -13% | -$4.64M |
|