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 | |
|---|---|---|---|---|---|---|
|
NTUS
176
DELISTED
Natus Medical Inc
NTUS
| $28M | 0.18% |
811,399
+312,545
| +63% | +$10.8M |
|
|
MIC
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.6M | 0.17% |
653,468
+400,862
| +159% | +$16.9M |
|
178
Autodesk
ADSK
$68.9B
| $27.6M | 0.17% |
210,248
+48,755
| +30% | +$6.39M |
|
179
Marathon Petroleum
MPC
$54.2B
| $27.5M | 0.17% |
391,785
+44,184
| +13% | +$3.1M |
|
180
Medical Properties Trust
MPW
$2.74B
| $27.2M | 0.17% |
1,934,575
+634,825
| +49% | +$8.91M |
|
181
RTX Corp
RTX
$209B
| $26.9M | 0.17% |
341,954
-8,958
| -3% | -$705K |
|
|
WPX
182
DELISTED
WPX Energy, Inc.
WPX
| $26.8M | 0.17% |
1,485,364
+161,679
| +12% | +$2.92M |
|
|
LSI
183
DELISTED
Life Storage, Inc.
LSI
| $26.2M | 0.16% |
403,790
+268,158
| +198% | +$17.4M |
|
184
Union Pacific
UNP
$130B
| $26.1M | 0.16% |
184,103
+57,093
| +45% | +$8.09M |
|
|
ALEX
185
Alexander & Baldwin
ALEX
$1.4B
| $26.1M | 0.16% |
1,108,466
+307,567
| +38% | +$7.23M |
|
|
186
Brixmor Property Group
BRX
$8.65B
| $25.7M | 0.16% |
1,475,155
-3,050,259
| -67% | -$53.2M |
|
187
Best Buy
BBY
$16.2B
| $25.7M | 0.16% |
344,458
+79,925
| +30% | +$5.96M |
|
188
Waste Connections
WCN
$46.1B
| $25.6M | 0.16% |
340,230
+59,834
| +21% | +$4.5M |
|
189
NVIDIA
NVDA
$4.05T
| $25.6M | 0.16% |
4,324,040
+40,960
| +1% | +$243K |
|
190
Prestige Consumer Healthcare
PBH
$3.29B
| $25.6M | 0.16% |
666,049
+590,828
| +785% | +$22.7M |
|
191
General Motors
GM
$55.4B
| $25.5M | 0.16% |
646,562
-28,270
| -4% | -$1.11M |
|
192
Realty Income
O
$53.8B
| $25.5M | 0.16% |
488,554
+119,463
| +32% | +$6.23M |
|
193
PPL Corp
PPL
$26.6B
| $25.4M | 0.16% |
+888,587
| New | +$25.4M |
|
|
CTB
194
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.2M | 0.16% |
959,987
-180,882
| -16% | -$4.76M |
|
195
Kroger
KR
$44.8B
| $25.2M | 0.16% |
886,339
+382,126
| +76% | +$10.9M |
|
196
General Dynamics
GD
$86.3B
| $25.1M | 0.16% |
134,798
-3,454
| -2% | -$644K |
|
197
Ford
F
$46.5B
| $25M | 0.16% |
2,261,616
+147,363
| +7% | +$1.63M |
|
198
AbbVie
ABBV
$374B
| $25M | 0.16% |
270,115
+5,236
| +2% | +$485K |
|
|
GWR
199
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.9M | 0.16% |
306,292
+110,788
| +57% | +$9.01M |
|
|
HPR
200
DELISTED
HighPoint Resources Corporation
HPR
| $24.5M | 0.15% |
+80,736
| New | +$24.5M |
|