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 | |
|---|---|---|---|---|---|---|
|
FNSR
276
DELISTED
Finisar Corp
FNSR
| $17.2M | 0.11% |
776,261
-11,556
| -1% | -$256K |
|
277
Bankunited
BKU
$2.89B
| $17.2M | 0.11% |
482,824
+69,243
| +17% | +$2.46M |
|
|
PGRE
278
Paramount Group
PGRE
$1.6B
| $17.2M | 0.11% |
1,072,552
-612,934
| -36% | -$9.81M |
|
|
TSS
279
DELISTED
Total System Services, Inc.
TSS
| $16.7M | 0.11% |
255,651
-16,969
| -6% | -$1.11M |
|
|
CIO
280
City Office REIT
CIO
$280M
| $16.7M | 0.11% |
1,214,174
-85,525
| -7% | -$1.18M |
|
281
CenterPoint Energy
CNP
$24.5B
| $16.6M | 0.11% |
569,522
-205,247
| -26% | -$6M |
|
282
Hubbell
HUBB
$23.2B
| $16.6M | 0.11% |
143,076
+131,952
| +1,186% | +$15.3M |
|
283
Nasdaq
NDAQ
$54.4B
| $16.6M | 0.11% |
640,278
-17,334
| -3% | -$448K |
|
|
AXDX
284
DELISTED
Accelerate Diagnostics
AXDX
| $16.4M | 0.11% |
72,950
+5,678
| +8% | +$1.27M |
|
285
Hyatt Hotels
H
$13.8B
| $16.3M | 0.11% |
264,077
+58,431
| +28% | +$3.61M |
|
|
CA
286
DELISTED
CA, Inc.
CA
| $16.3M | 0.11% |
488,503
+142,062
| +41% | +$4.74M |
|
|
JBGS
287
JBG SMITH
JBGS
$1.43B
| $16.2M | 0.11% |
+473,002
| New | +$16.2M |
|
|
PE
288
DELISTED
PARSLEY ENERGY INC
PE
| $16.1M | 0.11% |
612,168
+151,429
| +33% | +$3.99M |
|
289
CarMax
KMX
$9.21B
| $16M | 0.1% |
211,122
+204,551
| +3,113% | +$15.5M |
|
290
Horace Mann Educators
HMN
$1.89B
| $16M | 0.1% |
406,317
-4,475
| -1% | -$176K |
|
291
Cencora
COR
$57.9B
| $15.9M | 0.1% |
192,538
+8,349
| +5% | +$691K |
|
292
DTE Energy
DTE
$28B
| $15.9M | 0.1% |
174,292
-243,406
| -58% | -$22.2M |
|
|
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.9M | 0.1% |
223,712
-14,370
| -6% | -$1.02M |
|
294
Eagle Materials
EXP
$7.42B
| $15.9M | 0.1% |
148,802
-100,589
| -40% | -$10.7M |
|
295
Best Buy
BBY
$16.2B
| $15.9M | 0.1% |
278,698
+21,604
| +8% | +$1.23M |
|
296
Lowe's Companies
LOW
$151B
| $15.9M | 0.1% |
198,485
-46,781
| -19% | -$3.74M |
|
297
JB Hunt Transport Services
JBHT
$13.6B
| $15.8M | 0.1% |
142,680
-8,387
| -6% | -$932K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $15.8M | 0.1% |
223,669
+185
| +0.1% | +$13.1K |
|
|
MIC
299
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.7M | 0.1% |
217,819
+172,899
| +385% | +$12.5M |
|
300
Qualcomm
QCOM
$171B
| $15.5M | 0.1% |
298,381
-107,039
| -26% | -$5.55M |
|