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 |
Prologis
PLD
|
$50.8M |
| 2 |
Bank of America
BAC
|
$45.6M |
| 3 |
Hyatt Hotels
H
|
$38.7M |
| 4 |
Cars.com
CARS
|
$37.4M |
| 5 |
TTM Technologies
TTMI
|
$35M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$54.4M |
| 2 |
American Tower
AMT
|
$53.4M |
| 3 |
AIV
Aimco
AIV
|
$51.6M |
| 4 |
Equity Residential
EQR
|
$50.6M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$46.8M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 13.28% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabra Healthcare REIT
SBRA
$4.57B
| $34.6M | 0.23% |
1,959,230
+1,855,331
| +1,786% | +$32.7M |
|
127
Western Alliance Bancorporation
WAL
$10.1B
| $34.5M | 0.23% |
594,483
+3,486
| +0.6% | +$203K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $34.5M | 0.23% |
527,089
+11,081
| +2% | +$725K |
|
129
CNO Financial Group
CNO
$3.86B
| $34.3M | 0.22% |
1,584,362
+178,072
| +13% | +$3.86M |
|
130
American Homes 4 Rent
AMH
$12.9B
| $34.2M | 0.22% |
1,705,456
-1,080,911
| -39% | -$21.7M |
|
131
Huntington Bancshares
HBAN
$25.7B
| $34.2M | 0.22% |
2,266,187
+452,176
| +25% | +$6.83M |
|
132
NN Inc
NNBR
$126M
| $34.1M | 0.22% |
1,420,015
+209,232
| +17% | +$5.02M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $34M | 0.22% |
280,528
-6,055
| -2% | -$734K |
|
134
Caterpillar
CAT
$199B
| $34M | 0.22% |
230,634
-7,477
| -3% | -$1.1M |
|
135
CSX Corp
CSX
$60.5B
| $33.9M | 0.22% |
1,828,182
+221,913
| +14% | +$4.12M |
|
|
CTB
136
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33.4M | 0.22% |
1,140,869
+116,766
| +11% | +$3.42M |
|
|
PGRE
137
Paramount Group
PGRE
$1.65B
| $33.4M | 0.22% |
2,346,794
+716,866
| +44% | +$10.2M |
|
138
McDonald's
MCD
$224B
| $33.4M | 0.22% |
213,679
-69,625
| -25% | -$10.9M |
|
139
IBM
IBM
$231B
| $33.4M | 0.22% |
227,442
-5,880
| -3% | -$862K |
|
140
First Busey Corp
BUSE
$2.19B
| $33.2M | 0.22% |
1,116,471
+174,531
| +19% | +$5.19M |
|
141
Black Hills Corp
BKH
$4.35B
| $32.9M | 0.21% |
+605,832
| New | +$32.9M |
|
|
AEGN
142
DELISTED
Aegion Corp
AEGN
| $32.4M | 0.21% |
1,414,881
+88,887
| +7% | +$2.04M |
|
143
East-West Bancorp
EWBC
$14.8B
| $32.3M | 0.21% |
516,629
+264,717
| +105% | +$16.6M |
|
144
Delek US
DK
$1.9B
| $32.2M | 0.21% |
792,065
+93,286
| +13% | +$3.8M |
|
|
TVTY
145
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $32.2M | 0.21% |
812,789
+260,048
| +47% | +$10.3M |
|
146
Occidental Petroleum
OXY
$44.9B
| $32M | 0.21% |
492,818
+67,327
| +16% | +$4.37M |
|
147
NetApp
NTAP
$23.7B
| $32M | 0.21% |
518,568
+201,777
| +64% | +$12.4M |
|
148
Brink's
BCO
$4.79B
| $31.7M | 0.21% |
443,705
+88,914
| +25% | +$6.34M |
|
149
McKesson
MCK
$85.5B
| $31.3M | 0.2% |
222,298
+8,195
| +4% | +$1.15M |
|
150
Dana Inc
DAN
$2.69B
| $31.3M | 0.2% |
1,213,141
+88,163
| +8% | +$2.27M |
|