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 |
Regency Centers
REG
|
$70.1M |
| 2 |
AvalonBay Communities
AVB
|
$61.4M |
| 3 |
Citigroup
C
|
$61.1M |
| 4 |
UDR
UDR
|
$52.6M |
| 5 |
Extra Space Storage
EXR
|
$45.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$90M |
| 2 |
Vornado Realty Trust
VNO
|
$87.4M |
| 3 |
Equity Residential
EQR
|
$74.3M |
| 4 |
Public Storage
PSA
|
$68.7M |
| 5 |
Crown Castle
CCI
|
$63.4M |
Sector Composition
| 1 | Real Estate | 33.73% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
226
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.3M | 0.14% |
876,447
+64,745
| +8% | +$1.58M |
|
|
LKSD
227
DELISTED
LSC Communications, Inc.
LKSD
| $21.3M | 0.14% |
1,288,434
+99,747
| +8% | +$1.65M |
|
228
American Electric Power
AEP
$57.8B
| $21.1M | 0.14% |
299,954
+260,238
| +655% | +$18.3M |
|
229
PayPal
PYPL
$65.2B
| $21M | 0.14% |
327,511
-5,718
| -2% | -$366K |
|
230
American Express
AXP
$227B
| $20.9M | 0.14% |
231,554
-4,000
| -2% | -$362K |
|
231
Trane Technologies
TT
$92.1B
| $20.9M | 0.14% |
234,417
+47,230
| +25% | +$4.21M |
|
|
CAA
232
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.6M | 0.14% |
563,599
-38,164
| -6% | -$1.4M |
|
|
TPC
233
Tutor Perini Corporation
TPC
$3.3B
| $20.5M | 0.13% |
722,247
+179,913
| +33% | +$5.11M |
|
234
Lear
LEA
$5.91B
| $20.5M | 0.13% |
118,211
+39,652
| +50% | +$6.86M |
|
235
Mohawk Industries
MHK
$8.65B
| $20.4M | 0.13% |
82,584
+3,830
| +5% | +$948K |
|
236
Tower Semiconductor
TSEM
$7.07B
| $20.1M | 0.13% |
654,002
+10,851
| +2% | +$334K |
|
|
TVTY
237
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.1M | 0.13% |
491,673
+39,584
| +9% | +$1.62M |
|
238
Coca-Cola
KO
$292B
| $20M | 0.13% |
445,413
-41,215
| -8% | -$1.86M |
|
|
EDR
239
DELISTED
Education Realty Trust Inc
EDR
| $20M | 0.13% |
557,977
-291,556
| -34% | -$10.5M |
|
240
EPR Properties
EPR
$4.05B
| $20M | 0.13% |
287,342
-57,727
| -17% | -$4.03M |
|
|
PMC
241
DELISTED
PharMerica Corporation
PMC
| $20M | 0.13% |
681,931
-393,490
| -37% | -$11.5M |
|
242
PG&E
PCG
$33.2B
| $20M | 0.13% |
293,373
+22,117
| +8% | +$1.51M |
|
243
Halliburton
HAL
$18.8B
| $19.9M | 0.13% |
432,616
+183,971
| +74% | +$8.47M |
|
|
CY
244
DELISTED
Cypress Semiconductor
CY
| $19.9M | 0.13% |
1,325,342
-327,638
| -20% | -$4.92M |
|
245
Synopsys
SNPS
$111B
| $19.9M | 0.13% |
247,128
+101,672
| +70% | +$8.19M |
|
246
Globus Medical
GMED
$8.18B
| $19.8M | 0.13% |
666,075
+52,459
| +9% | +$1.56M |
|
247
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.8M | 0.13% |
44,236
+22,128
| +100% | +$9.89M |
|
248
DuPont de Nemours
DD
$32.6B
| $19.8M | 0.13% |
141,405
+118,108
| +507% | +$16.5M |
|
249
RLJ Lodging Trust
RLJ
$1.18B
| $19.7M | 0.13% |
+897,590
| New | +$19.7M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.13% |
306,116
-120,318
| -28% | -$7.76M |
|