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 | |
|---|---|---|---|---|---|---|
176
NETGEAR
NTGR
$811M
| $27.7M | 0.18% |
483,659
-86,405
| -15% | -$4.94M |
|
177
State Street
STT
$32B
| $27.6M | 0.18% |
276,702
+13,826
| +5% | +$1.38M |
|
178
Target
TGT
$42.3B
| $27.6M | 0.18% |
397,263
+100,547
| +34% | +$6.98M |
|
179
Iron Mountain
IRM
$27.2B
| $27.3M | 0.18% |
830,481
-85,022
| -9% | -$2.79M |
|
180
IAC Inc
IAC
$2.98B
| $26.5M | 0.17% |
949,591
-119,982
| -11% | -$3.35M |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $26.4M | 0.17% |
194,301
+32,253
| +20% | +$4.39M |
|
182
Extra Space Storage
EXR
$31.3B
| $26.3M | 0.17% |
300,662
+273,733
| +1,016% | +$23.9M |
|
|
TPC
183
Tutor Perini Corporation
TPC
$3.3B
| $26.2M | 0.17% |
1,187,429
+143,037
| +14% | +$3.15M |
|
184
Ross Stores
ROST
$49.4B
| $25.6M | 0.17% |
327,863
-37,287
| -10% | -$2.91M |
|
185
Sysco
SYY
$39.4B
| $25.5M | 0.17% |
425,406
+230,960
| +119% | +$13.8M |
|
186
Marathon Petroleum
MPC
$54.8B
| $25.4M | 0.17% |
347,601
-33,367
| -9% | -$2.44M |
|
187
AMERISAFE
AMSF
$871M
| $25.4M | 0.17% |
459,788
+1,421
| +0.3% | +$78.5K |
|
188
Western Digital
WDC
$31.9B
| $25.4M | 0.17% |
364,013
-58,123
| -14% | -$4.05M |
|
189
Conagra Brands
CAG
$9.23B
| $25.4M | 0.17% |
687,632
+186,367
| +37% | +$6.87M |
|
190
AbbVie
ABBV
$375B
| $25.1M | 0.16% |
264,879
-314,312
| -54% | -$29.7M |
|
191
Lear
LEA
$5.91B
| $25.1M | 0.16% |
134,618
+2,642
| +2% | +$492K |
|
192
Quad
QUAD
$334M
| $24.8M | 0.16% |
979,220
-231,184
| -19% | -$5.86M |
|
193
NVIDIA
NVDA
$4.07T
| $24.8M | 0.16% |
4,283,080
+1,200
| +0% | +$6.95K |
|
194
Emcor
EME
$28B
| $24.7M | 0.16% |
316,445
+23,301
| +8% | +$1.82M |
|
195
Wynn Resorts
WYNN
$12.6B
| $24.6M | 0.16% |
134,912
-10,926
| -7% | -$1.99M |
|
196
General Motors
GM
$55.5B
| $24.5M | 0.16% |
674,832
+26,414
| +4% | +$960K |
|
197
Celanese
CE
$5.34B
| $24.4M | 0.16% |
243,597
-4,542
| -2% | -$455K |
|
|
EE
198
DELISTED
El Paso Electric Company
EE
| $24.4M | 0.16% |
477,659
+50,559
| +12% | +$2.58M |
|
|
ATSG
199
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24.2M | 0.16% |
1,035,879
+79,281
| +8% | +$1.85M |
|
200
Kinder Morgan
KMI
$59.1B
| $24M | 0.16% |
1,594,629
+237,892
| +18% | +$3.58M |
|