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 | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $28.4M | 0.16% |
160,000
+80,000
| +100% | +$14.2M |
|
177
Extra Space Storage
EXR
$31.3B
| $28.4M | 0.16% |
420,340
-236,531
| -36% | -$16M |
|
|
PGRE
178
Paramount Group
PGRE
$1.66B
| $28.4M | 0.16% |
1,470,766
-534,762
| -27% | -$10.3M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $28.3M | 0.15% |
325,806
-5,115
| -2% | -$444K |
|
|
JAH
180
DELISTED
JARDEN CORPORATION
JAH
| $28.3M | 0.15% |
534,366
-216,730
| -29% | -$11.5M |
|
|
BEE
181
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $28.3M | 0.15% |
2,273,659
+1,254,503
| +123% | +$15.6M |
|
|
CTRX
182
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.2M | 0.15% |
473,180
+52,548
| +12% | +$3.13M |
|
183
Rockwell Automation
ROK
$38.2B
| $28.1M | 0.15% |
242,291
+92,419
| +62% | +$10.7M |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $28M | 0.15% |
369,266
+44,523
| +14% | +$3.37M |
|
|
SIX
185
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.9M | 0.15% |
577,094
+38,543
| +7% | +$1.87M |
|
186
LyondellBasell Industries
LYB
$17.7B
| $27.8M | 0.15% |
316,997
-83,413
| -21% | -$7.32M |
|
187
Regency Centers
REG
$13.4B
| $27.7M | 0.15% |
407,025
+361,179
| +788% | +$24.6M |
|
|
PPS
188
DELISTED
Post Properties
PPS
| $27.5M | 0.15% |
483,103
+223,530
| +86% | +$12.7M |
|
|
UBA
189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $27.2M | 0.15% |
1,181,119
-135,832
| -10% | -$3.13M |
|
|
LNKD
190
DELISTED
LinkedIn Corporation
LNKD
| $27.1M | 0.15% |
108,627
-459
| -0.4% | -$115K |
|
191
Palo Alto Networks
PANW
$130B
| $27M | 0.15% |
1,107,582
-203,418
| -16% | -$4.95M |
|
192
Polaris
PII
$3.33B
| $27M | 0.15% |
191,101
-283,843
| -60% | -$40M |
|
193
Outfront Media
OUT
$3.05B
| $26.8M | 0.15% |
910,342
-22,794
| -2% | -$671K |
|
|
PEGI
194
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $26.7M | 0.15% |
943,230
+895,707
| +1,885% | +$25.4M |
|
195
Sempra
SRE
$52.9B
| $26.7M | 0.15% |
488,946
-38,068
| -7% | -$2.08M |
|
|
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.4M | 0.14% |
214,739
+19,607
| +10% | +$2.41M |
|
|
DHC
197
Diversified Healthcare Trust
DHC
$995M
| $26.4M | 0.14% |
1,199,055
+939,146
| +361% | +$20.7M |
|
198
American Water Works
AWK
$28B
| $26.2M | 0.14% |
483,240
-27,080
| -5% | -$1.47M |
|
199
Ford
F
$46.7B
| $26M | 0.14% |
1,608,039
+126,521
| +9% | +$2.04M |
|
200
Pinnacle West Capital
PNW
$10.6B
| $25.9M | 0.14% |
406,902
+143,407
| +54% | +$9.14M |
|