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 | |
|---|---|---|---|---|---|---|
|
VER
126
DELISTED
VEREIT, Inc.
VER
| $29.5M | 0.19% |
723,981
-72,845
| -9% | -$2.96M |
|
127
D.R. Horton
DHI
$51.3B
| $28.9M | 0.19% |
836,510
-186,357
| -18% | -$6.44M |
|
128
American Tower
AMT
$91.9B
| $28.9M | 0.19% |
218,037
+79,503
| +57% | +$10.5M |
|
129
Booking.com
BKNG
$181B
| $28.8M | 0.18% |
15,403
-3,157
| -17% | -$5.91M |
|
130
La-Z-Boy
LZB
$1.47B
| $28.8M | 0.18% |
885,403
+234,185
| +36% | +$7.61M |
|
131
Duke Energy
DUK
$94.5B
| $28.8M | 0.18% |
344,107
+72,192
| +27% | +$6.03M |
|
132
RTX Corp
RTX
$212B
| $28.5M | 0.18% |
370,741
-37,626
| -9% | -$2.89M |
|
133
Celanese
CE
$4.89B
| $28.4M | 0.18% |
298,838
+100,457
| +51% | +$9.54M |
|
134
Electronic Arts
EA
$42B
| $28.4M | 0.18% |
268,346
-165,605
| -38% | -$17.5M |
|
|
PMC
135
DELISTED
PharMerica Corporation
PMC
| $28.2M | 0.18% |
1,075,421
+211,446
| +24% | +$5.55M |
|
136
Biogen
BIIB
$20.5B
| $28.1M | 0.18% |
103,393
-24,264
| -19% | -$6.58M |
|
137
General Dynamics
GD
$86.8B
| $28.1M | 0.18% |
141,610
-15,757
| -10% | -$3.12M |
|
138
Exelon
EXC
$43.8B
| $27.7M | 0.18% |
1,077,026
+1,038,421
| +2,690% | +$26.7M |
|
139
Babcock & Wilcox
BW
$257M
| $27.7M | 0.18% |
235,357
+108,559
| +86% | +$12.8M |
|
140
Travelers Companies
TRV
$62.3B
| $27.6M | 0.18% |
218,518
-16,390
| -7% | -$2.07M |
|
|
KREF
141
KKR Real Estate Finance Trust
KREF
$627M
| $27.6M | 0.18% |
+1,284,471
| New | +$27.6M |
|
142
CMS Energy
CMS
$21.4B
| $27.5M | 0.18% |
595,218
-413,979
| -41% | -$19.1M |
|
143
Apple Hospitality REIT
APLE
$3.05B
| $27.3M | 0.18% |
1,461,031
+334,062
| +30% | +$6.25M |
|
144
NN Inc
NNBR
$123M
| $27.2M | 0.17% |
992,429
-183,923
| -16% | -$5.05M |
|
|
PGRE
145
Paramount Group
PGRE
$1.62B
| $27M | 0.17% |
1,685,486
-479,508
| -22% | -$7.67M |
|
|
146
Waste Connections
WCN
$46.5B
| $26.7M | 0.17% |
414,686
-882,531
| -68% | -$56.9M |
|
147
Caterpillar
CAT
$194B
| $26.5M | 0.17% |
247,014
-22,735
| -8% | -$2.44M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $26.5M | 0.17% |
426,434
+63,798
| +18% | +$3.97M |
|
149
Vishay Intertechnology
VSH
$2.03B
| $26.5M | 0.17% |
1,596,885
+295,173
| +23% | +$4.9M |
|
|
MDP
150
DELISTED
Meredith Corporation
MDP
| $26.3M | 0.17% |
442,818
+103,922
| +31% | +$6.18M |
|