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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $31.2M | 0.2% |
180,005
-3,365
| -2% | -$583K |
|
152
General Dynamics
GD
$86.8B
| $30.5M | 0.2% |
138,252
-19
| -0% | -$4.2K |
|
|
BBT
153
Beacon Financial Corporation
BBT
$2.26B
| $30.5M | 0.2% |
803,713
+79,679
| +11% | +$3.02M |
|
|
SPN
154
DELISTED
Superior Energy Services, Inc.
SPN
| $30.4M | 0.2% |
3,606,059
+412,676
| +13% | +$3.48M |
|
155
T Rowe Price
TROW
$23.8B
| $30.3M | 0.2% |
280,948
+208,713
| +289% | +$22.5M |
|
156
M/I Homes
MHO
$4.14B
| $30.3M | 0.2% |
951,276
+907,878
| +2,092% | +$28.9M |
|
|
KRA
157
DELISTED
Kraton Corporation
KRA
| $30.2M | 0.2% |
632,980
+70,207
| +12% | +$3.35M |
|
158
Walt Disney
DIS
$212B
| $30.1M | 0.2% |
299,641
+12,700
| +4% | +$1.28M |
|
|
TCO
159
DELISTED
Taubman Centers Inc.
TCO
| $30M | 0.2% |
527,191
+215,843
| +69% | +$12.3M |
|
160
Welltower
WELL
$112B
| $29.8M | 0.19% |
547,009
-605,140
| -53% | -$32.9M |
|
|
BDN
161
Brandywine Realty Trust
BDN
$759M
| $29.8M | 0.19% |
1,873,909
+114,669
| +7% | +$1.82M |
|
162
VICI Properties
VICI
$35.8B
| $29.7M | 0.19% |
+1,622,211
| New | +$29.7M |
|
163
Exxon Mobil
XOM
$466B
| $29.3M | 0.19% |
392,405
-33,578
| -8% | -$2.51M |
|
164
SPDR S&P 500 ETF Trust
SPY
$660B
| $29.2M | 0.19% |
111,000
+99,534
| +868% | +$26.2M |
|
165
WSFS Financial
WSFS
$3.26B
| $29M | 0.19% |
605,987
+60,630
| +11% | +$2.9M |
|
166
Brunswick
BC
$4.35B
| $29M | 0.19% |
487,461
-84,194
| -15% | -$5M |
|
167
Hubbell
HUBB
$23.2B
| $28.4M | 0.19% |
233,560
-1,544
| -0.7% | -$188K |
|
168
Travelers Companies
TRV
$62B
| $28.4M | 0.19% |
204,507
-5,003
| -2% | -$695K |
|
169
CMS Energy
CMS
$21.4B
| $28.3M | 0.19% |
625,845
-108,257
| -15% | -$4.9M |
|
170
Blackstone Mortgage Trust
BXMT
$3.45B
| $28.3M | 0.18% |
899,760
-135,931
| -13% | -$4.27M |
|
171
RLJ Lodging Trust
RLJ
$1.18B
| $28.1M | 0.18% |
1,443,903
+152,709
| +12% | +$2.97M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $28M | 0.18% |
296,387
+276,143
| +1,364% | +$26.1M |
|
|
VG
173
DELISTED
Vonage Holdings Corporation
VG
| $27.9M | 0.18% |
2,619,870
-592,576
| -18% | -$6.31M |
|
174
RTX Corp
RTX
$211B
| $27.8M | 0.18% |
350,912
-8,588
| -2% | -$680K |
|
|
SP
175
DELISTED
SP Plus Corporation
SP
| $27.7M | 0.18% |
778,324
+266,568
| +52% | +$9.49M |
|