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 | |
|---|---|---|---|---|---|---|
176
Plains All American Pipeline
PAA
$12.1B
| $24M | 0.15% |
912,628
-730,070
| -44% | -$19.2M |
|
177
NETGEAR
NTGR
$811M
| $23.9M | 0.15% |
554,601
+218,463
| +65% | +$9.42M |
|
178
T-Mobile US
TMUS
$284B
| $23.9M | 0.15% |
393,751
+14,900
| +4% | +$903K |
|
|
IBKC
179
DELISTED
IBERIABANK Corp
IBKC
| $23.8M | 0.15% |
+292,382
| New | +$23.8M |
|
180
Moody's
MCO
$89.5B
| $23.7M | 0.15% |
194,598
-27,273
| -12% | -$3.32M |
|
|
CTB
181
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.6M | 0.15% |
652,777
+309,573
| +90% | +$11.2M |
|
182
Willis Towers Watson
WTW
$32.1B
| $23.5M | 0.15% |
161,357
+154,881
| +2,392% | +$22.5M |
|
183
Sherwin-Williams
SHW
$92.9B
| $23.4M | 0.15% |
200,058
-32,067
| -14% | -$3.75M |
|
|
SFR
184
DELISTED
Starwood Waypoint Homes
SFR
| $23.4M | 0.15% |
680,866
+275,432
| +68% | +$9.45M |
|
185
State Street
STT
$32B
| $23.3M | 0.15% |
259,928
-234,879
| -47% | -$21.1M |
|
|
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
| $23.2M | 0.15% |
2,228,197
+607,823
| +38% | +$6.34M |
|
|
ARGO
187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.2M | 0.15% |
439,650
+81,530
| +23% | +$4.3M |
|
188
Huntington Bancshares
HBAN
$25.7B
| $23.1M | 0.15% |
1,712,019
-313,331
| -15% | -$4.24M |
|
189
Eagle Materials
EXP
$7.86B
| $23M | 0.15% |
249,391
+36,746
| +17% | +$3.4M |
|
190
Brink's
BCO
$4.78B
| $22.9M | 0.15% |
341,206
+99,936
| +41% | +$6.7M |
|
191
First Busey Corp
BUSE
$2.2B
| $22.7M | 0.15% |
774,221
+123,656
| +19% | +$3.63M |
|
|
BBT
192
Beacon Financial Corporation
BBT
$2.26B
| $22.6M | 0.14% |
642,788
+155,568
| +32% | +$5.47M |
|
|
CY
193
DELISTED
Cypress Semiconductor
CY
| $22.6M | 0.14% |
1,652,980
-109,939
| -6% | -$1.5M |
|
194
MGM Resorts International
MGM
$9.98B
| $22.5M | 0.14% |
719,818
-219,482
| -23% | -$6.87M |
|
195
Royal Caribbean
RCL
$95.7B
| $22.5M | 0.14% |
205,891
+177,093
| +615% | +$19.3M |
|
196
Delek US
DK
$1.88B
| $22.4M | 0.14% |
847,135
+222,959
| +36% | +$5.89M |
|
197
Qualcomm
QCOM
$172B
| $22.4M | 0.14% |
405,420
-503,897
| -55% | -$27.8M |
|
|
LPT
198
DELISTED
Liberty Property Trust
LPT
| $22.3M | 0.14% |
548,539
-747,629
| -58% | -$30.4M |
|
199
Ford
F
$46.7B
| $22.1M | 0.14% |
1,978,976
-86,332
| -4% | -$966K |
|
200
Southern Company
SO
$101B
| $22.1M | 0.14% |
461,287
-9,661
| -2% | -$463K |
|