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 | |
|---|---|---|---|---|---|---|
201
Customers Bancorp
CUBI
$2.13B
| $24M | 0.16% |
821,621
-1,604
| -0.2% | -$46.8K |
|
|
LKSD
202
DELISTED
LSC Communications, Inc.
LKSD
| $23.5M | 0.15% |
1,344,095
-1,969
| -0.1% | -$34.4K |
|
203
Ford
F
$46.7B
| $23.4M | 0.15% |
2,114,253
+842,719
| +66% | +$9.34M |
|
|
ARGO
204
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.8M | 0.15% |
397,383
-84,958
| -18% | -$4.88M |
|
205
Carter's
CRI
$1.05B
| $22.6M | 0.15% |
216,699
+132,520
| +157% | +$13.8M |
|
206
Apple Hospitality REIT
APLE
$3.09B
| $22.5M | 0.15% |
1,283,257
+1,072,898
| +510% | +$18.9M |
|
207
Targa Resources
TRGP
$34.9B
| $22.5M | 0.15% |
511,921
-24,263
| -5% | -$1.07M |
|
|
CIT
208
DELISTED
CIT Group Inc.
CIT
| $22.5M | 0.15% |
436,959
+39,683
| +10% | +$2.04M |
|
209
Federated Hermes
FHI
$4.1B
| $22.3M | 0.15% |
666,205
+650,192
| +4,060% | +$21.7M |
|
210
AMN Healthcare
AMN
$799M
| $22M | 0.14% |
387,993
-29,949
| -7% | -$1.7M |
|
211
Booking.com
BKNG
$178B
| $22M | 0.14% |
10,567
-500
| -5% | -$1.04M |
|
212
Crown Castle
CCI
$41.9B
| $22M | 0.14% |
200,282
-32,078
| -14% | -$3.52M |
|
213
Eastman Chemical
EMN
$7.93B
| $21.9M | 0.14% |
207,713
-478
| -0.2% | -$50.5K |
|
214
Royal Caribbean
RCL
$95.7B
| $21.9M | 0.14% |
185,771
+4,611
| +3% | +$543K |
|
|
MDP
215
DELISTED
Meredith Corporation
MDP
| $21.8M | 0.14% |
405,175
-39,283
| -9% | -$2.11M |
|
216
Procter & Gamble
PG
$375B
| $21.7M | 0.14% |
273,202
-4,384
| -2% | -$348K |
|
|
KREF
217
KKR Real Estate Finance Trust
KREF
$648M
| $21.6M | 0.14% |
1,074,771
-257,774
| -19% | -$5.17M |
|
|
GAP
218
The Gap, Inc.
GAP
$8.83B
| $21.4M | 0.14% |
685,379
+30,144
| +5% | +$941K |
|
219
Capri Holdings
CPRI
$2.53B
| $21.3M | 0.14% |
342,599
+28,390
| +9% | +$1.76M |
|
220
Marvell Technology
MRVL
$54.6B
| $21.2M | 0.14% |
1,010,079
+802,910
| +388% | +$16.9M |
|
|
FDC
221
DELISTED
First Data Corporation
FDC
| $21M | 0.14% |
1,309,514
+242,762
| +23% | +$3.88M |
|
222
California Water Service
CWT
$2.81B
| $20.9M | 0.14% |
560,855
+36,376
| +7% | +$1.36M |
|
223
Verizon
VZ
$187B
| $20.6M | 0.13% |
431,425
+76,337
| +21% | +$3.65M |
|
224
American Express
AXP
$227B
| $20.6M | 0.13% |
220,970
-5,012
| -2% | -$468K |
|
225
Dominion Energy
D
$49.7B
| $20.5M | 0.13% |
304,707
+206,287
| +210% | +$13.9M |
|