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 | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$368B
| $19.7M | 0.13% |
135,400
+65,400
| +93% | +$9.51M |
|
252
Cummins
CMI
$55.1B
| $19.6M | 0.13% |
116,740
-5,713
| -5% | -$960K |
|
|
SIX
253
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.4M | 0.13% |
319,045
+109,638
| +52% | +$6.68M |
|
|
AIMC
254
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.3M | 0.13% |
401,066
-3,328
| -0.8% | -$160K |
|
255
Quad
QUAD
$334M
| $19.3M | 0.13% |
851,701
+70,262
| +9% | +$1.59M |
|
256
Eastman Chemical
EMN
$7.93B
| $19.3M | 0.13% |
212,776
+155
| +0.1% | +$14K |
|
257
Morgan Stanley
MS
$236B
| $19.1M | 0.13% |
397,448
-33,968
| -8% | -$1.64M |
|
258
NVIDIA
NVDA
$4.07T
| $18.9M | 0.12% |
4,225,920
-997,800
| -19% | -$4.46M |
|
259
Newell Brands
NWL
$2.68B
| $18.8M | 0.12% |
441,095
+111,870
| +34% | +$4.77M |
|
260
SITE Centers
SITC
$490M
| $18.7M | 0.12% |
1,586,031
+683,953
| +76% | +$8.07M |
|
261
Scorpio Tankers
STNG
$2.71B
| $18.7M | 0.12% |
545,335
+67,503
| +14% | +$2.32M |
|
|
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
| $18.6M | 0.12% |
356,971
-14,893
| -4% | -$775K |
|
263
Kite Realty
KRG
$5.11B
| $18.5M | 0.12% |
913,871
+77,769
| +9% | +$1.57M |
|
264
Centene
CNC
$14.2B
| $18.2M | 0.12% |
375,936
-48,236
| -11% | -$2.33M |
|
265
Franklin Resources
BEN
$13B
| $18.2M | 0.12% |
408,072
+27,748
| +7% | +$1.24M |
|
266
MSCI
MSCI
$42.9B
| $18.1M | 0.12% |
154,767
+66,462
| +75% | +$7.77M |
|
267
Verizon
VZ
$187B
| $17.9M | 0.12% |
361,270
+5,462
| +2% | +$270K |
|
|
FDC
268
DELISTED
First Data Corporation
FDC
| $17.8M | 0.12% |
985,974
-58,523
| -6% | -$1.06M |
|
269
Amphenol
APH
$135B
| $17.8M | 0.12% |
839,356
-45,164
| -5% | -$956K |
|
270
Bank OZK
OZK
$5.9B
| $17.5M | 0.11% |
368,071
+176
| +0% | +$8.38K |
|
271
Bank of New York Mellon
BK
$73.1B
| $17.5M | 0.11% |
330,393
+12,486
| +4% | +$662K |
|
|
AHH
272
Armada Hoffler Properties
AHH
$585M
| $17.4M | 0.11% |
1,262,756
-34,652
| -3% | -$479K |
|
273
Cadence Design Systems
CDNS
$95.6B
| $17.4M | 0.11% |
441,122
+161,417
| +58% | +$6.37M |
|
274
ServiceNow
NOW
$190B
| $17.3M | 0.11% |
147,414
+37,446
| +34% | +$4.4M |
|
275
Edison International
EIX
$21B
| $17.3M | 0.11% |
223,790
-12,247
| -5% | -$945K |
|