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 |
Public Storage
PSA
|
$75.2M |
| 2 |
Healthpeak Properties
DOC
|
$67.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$59.9M |
| 4 |
Prologis
PLD
|
$59.3M |
| 5 |
American Tower
AMT
|
$55.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$49M |
| 2 |
Extra Space Storage
EXR
|
$48.8M |
| 3 |
Equinix
EQIX
|
$45.5M |
| 4 |
AIV
Aimco
AIV
|
$43.4M |
| 5 |
Medical Properties Trust
MPW
|
$42.7M |
Sector Composition
| 1 | Real Estate | 32.13% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $19.4M | 0.12% |
296,716
+38,217
| +15% | +$2.49M |
|
252
Kraft Heinz
KHC
$32.3B
| $19.3M | 0.12% |
248,632
+65,697
| +36% | +$5.11M |
|
253
Eastman Chemical
EMN
$7.93B
| $19.3M | 0.12% |
208,191
-4,585
| -2% | -$425K |
|
254
Booking.com
BKNG
$178B
| $19.2M | 0.12% |
11,067
-4,110
| -27% | -$7.14M |
|
|
TSS
255
DELISTED
Total System Services, Inc.
TSS
| $19.2M | 0.12% |
243,131
-12,520
| -5% | -$990K |
|
256
Bankunited
BKU
$2.93B
| $19.2M | 0.12% |
471,490
-11,334
| -2% | -$462K |
|
257
MKS Inc. Common Stock
MKSI
$7.02B
| $19.2M | 0.12% |
202,647
-101,965
| -33% | -$9.64M |
|
|
SP
258
DELISTED
SP Plus Corporation
SP
| $19M | 0.12% |
511,756
-93,680
| -15% | -$3.48M |
|
259
PayPal
PYPL
$65.2B
| $19M | 0.12% |
257,565
-69,946
| -21% | -$5.15M |
|
260
Conagra Brands
CAG
$9.23B
| $18.9M | 0.12% |
501,265
+457,808
| +1,053% | +$17.2M |
|
261
Verizon
VZ
$187B
| $18.8M | 0.12% |
355,088
-6,182
| -2% | -$327K |
|
262
Old Republic International
ORI
$10.1B
| $18.8M | 0.12% |
877,491
+159,287
| +22% | +$3.41M |
|
263
Scorpio Tankers
STNG
$2.71B
| $18.6M | 0.12% |
610,321
+64,986
| +12% | +$1.98M |
|
264
Moody's
MCO
$89.5B
| $18.5M | 0.12% |
125,664
-55,437
| -31% | -$8.18M |
|
265
MGM Resorts International
MGM
$9.98B
| $18.5M | 0.12% |
553,540
-187,304
| -25% | -$6.25M |
|
|
BERY
266
DELISTED
Berry Global Group, Inc.
BERY
| $18.4M | 0.12% |
341,893
-15,078
| -4% | -$812K |
|
|
COR
267
DELISTED
Coresite Realty Corporation
COR
| $18.3M | 0.12% |
160,829
-102,849
| -39% | -$11.7M |
|
268
Ameren
AEE
$27.2B
| $18.1M | 0.12% |
307,096
+54,976
| +22% | +$3.24M |
|
269
Gibraltar Industries
ROCK
$1.82B
| $17.8M | 0.11% |
+540,774
| New | +$17.8M |
|
|
WPX
270
DELISTED
WPX Energy, Inc.
WPX
| $17.8M | 0.11% |
1,267,018
-864,113
| -41% | -$12.2M |
|
|
FDC
271
DELISTED
First Data Corporation
FDC
| $17.8M | 0.11% |
1,066,752
+80,778
| +8% | +$1.35M |
|
272
Broadcom
AVGO
$1.58T
| $17.8M | 0.11% |
692,850
-228,000
| -25% | -$5.86M |
|
273
Amphenol
APH
$135B
| $17.8M | 0.11% |
810,268
-29,088
| -3% | -$638K |
|
274
Bank of New York Mellon
BK
$73.1B
| $17.7M | 0.11% |
328,743
-1,650
| -0.5% | -$88.9K |
|
275
Cardinal Health
CAH
$35.7B
| $17.7M | 0.11% |
288,326
+115,713
| +67% | +$7.09M |
|