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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $24.5M | 0.15% |
227,499
+27,217
| +14% | +$2.93M |
|
|
SPN
202
DELISTED
Superior Energy Services, Inc.
SPN
| $24.4M | 0.15% |
2,508,359
-1,097,700
| -30% | -$10.7M |
|
203
Celanese
CE
$5.34B
| $24.4M | 0.15% |
219,575
-24,022
| -10% | -$2.67M |
|
204
Lear
LEA
$5.91B
| $24.3M | 0.15% |
130,863
-3,755
| -3% | -$698K |
|
205
Travelers Companies
TRV
$62B
| $24.3M | 0.15% |
198,718
-5,789
| -3% | -$708K |
|
|
COR
206
DELISTED
Coresite Realty Corporation
COR
| $24.3M | 0.15% |
219,299
+81,671
| +59% | +$9.05M |
|
207
Newell Brands
NWL
$2.68B
| $24.1M | 0.15% |
935,089
+911,931
| +3,938% | +$23.5M |
|
|
AEL
208
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.9M | 0.15% |
663,803
+800
| +0.1% | +$28.8K |
|
209
Marvell Technology
MRVL
$54.6B
| $23.4M | 0.15% |
1,092,371
+82,292
| +8% | +$1.76M |
|
|
ARGO
210
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.3M | 0.15% |
399,837
+2,454
| +0.6% | +$143K |
|
211
Acuity Brands
AYI
$10.4B
| $23.1M | 0.15% |
199,711
+106,721
| +115% | +$12.4M |
|
212
Douglas Emmett
DEI
$2.83B
| $23.1M | 0.15% |
575,673
+402,562
| +233% | +$16.2M |
|
|
TPC
213
Tutor Perini Corporation
TPC
$3.3B
| $22.9M | 0.14% |
1,242,574
+55,145
| +5% | +$1.02M |
|
|
MDP
214
DELISTED
Meredith Corporation
MDP
| $22.9M | 0.14% |
448,766
+43,591
| +11% | +$2.22M |
|
|
ETFC
215
DELISTED
E*Trade Financial Corporation
ETFC
| $22.7M | 0.14% |
371,276
+3,360
| +0.9% | +$205K |
|
216
Commercial Metals
CMC
$6.63B
| $22.6M | 0.14% |
1,072,849
+69,979
| +7% | +$1.48M |
|
217
Kite Realty
KRG
$5.11B
| $22.5M | 0.14% |
1,318,909
+108,128
| +9% | +$1.85M |
|
218
Brunswick
BC
$4.35B
| $22.5M | 0.14% |
348,702
-138,759
| -28% | -$8.95M |
|
219
Customers Bancorp
CUBI
$2.13B
| $22.3M | 0.14% |
785,925
-35,696
| -4% | -$1.01M |
|
220
PayPal
PYPL
$65.2B
| $22.2M | 0.14% |
266,983
+7,372
| +3% | +$614K |
|
221
National Grid
NGG
$69.6B
| $22.1M | 0.14% |
441,917
+320,813
| +265% | +$16.1M |
|
|
SJI
222
DELISTED
South Jersey Industries, Inc.
SJI
| $22M | 0.14% |
+656,595
| New | +$22M |
|
223
Capri Holdings
CPRI
$2.53B
| $21.9M | 0.14% |
328,232
-14,367
| -4% | -$957K |
|
224
Signet Jewelers
SIG
$3.85B
| $21.6M | 0.14% |
386,995
-35,025
| -8% | -$1.95M |
|
|
DISCA
225
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.6M | 0.14% |
783,628
-9,353
| -1% | -$257K |
|