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 |
Essex Property Trust
ESS
|
$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
Prologis
PLD
|
$50.3M |
| 4 |
Hilton Worldwide
HLT
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$61.1M |
| 3 |
Healthcare Realty
HR
|
$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$57.6M |
| 5 |
Brixmor Property Group
BRX
|
$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
151
DELISTED
SP Plus Corporation
SP
| $31.5M | 0.2% |
845,735
+67,411
| +9% | +$2.51M |
|
|
ATSG
152
DELISTED
Air Transport Services Group, Inc.
ATSG
| $31.2M | 0.2% |
1,382,066
+346,187
| +33% | +$7.82M |
|
153
Walt Disney
DIS
$212B
| $31.2M | 0.2% |
297,634
-2,007
| -0.7% | -$210K |
|
154
Emcor
EME
$27.8B
| $31.1M | 0.2% |
408,552
+92,107
| +29% | +$7.02M |
|
155
McDonald's
MCD
$225B
| $31M | 0.2% |
197,822
-15,857
| -7% | -$2.48M |
|
156
NETGEAR
NTGR
$808M
| $30.7M | 0.19% |
491,356
+7,697
| +2% | +$481K |
|
|
CPE
157
DELISTED
Callon Petroleum Company
CPE
| $30.7M | 0.19% |
285,539
+7,192
| +3% | +$772K |
|
|
PGRE
158
Paramount Group
PGRE
$1.64B
| $30.1M | 0.19% |
1,952,396
-394,398
| -17% | -$6.07M |
|
159
Huntington Bancshares
HBAN
$25.6B
| $29.9M | 0.19% |
2,023,844
-242,343
| -11% | -$3.58M |
|
160
Western Alliance Bancorporation
WAL
$9.95B
| $29.9M | 0.19% |
527,415
-67,068
| -11% | -$3.8M |
|
161
Caterpillar
CAT
$196B
| $29.8M | 0.19% |
219,889
-10,745
| -5% | -$1.46M |
|
162
IBM
IBM
$229B
| $29.6M | 0.19% |
221,339
-6,103
| -3% | -$815K |
|
163
CMS Energy
CMS
$21.4B
| $29.2M | 0.18% |
617,121
-8,724
| -1% | -$412K |
|
164
Gaming and Leisure Properties
GLPI
$13.6B
| $29.1M | 0.18% |
813,016
+637,639
| +364% | +$22.8M |
|
165
Piper Sandler
PIPR
$5.75B
| $29M | 0.18% |
377,944
+186,883
| +98% | +$14.4M |
|
166
Dana Inc
DAN
$2.69B
| $28.7M | 0.18% |
1,418,998
+205,857
| +17% | +$4.16M |
|
|
DEA
167
Easterly Government Properties
DEA
$1.05B
| $28.6M | 0.18% |
579,494
+544,937
| +1,577% | +$26.9M |
|
168
KeyCorp
KEY
$20.7B
| $28.6M | 0.18% |
1,461,820
-358,363
| -20% | -$7M |
|
|
EE
169
DELISTED
El Paso Electric Company
EE
| $28.4M | 0.18% |
480,960
+3,301
| +0.7% | +$195K |
|
170
Conagra Brands
CAG
$9.16B
| $28.4M | 0.18% |
794,109
+106,477
| +15% | +$3.8M |
|
171
California Water Service
CWT
$2.78B
| $28.4M | 0.18% |
728,346
+167,491
| +30% | +$6.52M |
|
172
Home BancShares
HOMB
$5.87B
| $28.3M | 0.18% |
1,252,483
+609,348
| +95% | +$13.7M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $28.2M | 0.18% |
399,938
+215,507
| +117% | +$15.2M |
|
174
McKesson
MCK
$85.6B
| $28.1M | 0.18% |
210,581
-11,717
| -5% | -$1.56M |
|
175
COPT Defense Properties
CDP
$3.46B
| $28.1M | 0.18% |
968,198
-439,015
| -31% | -$12.7M |
|