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 | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$9.81B
| $17.6M | 0.11% |
481,603
+470,672
| +4,306% | +$17.2M |
|
277
Trane Technologies
TT
$92.3B
| $17.6M | 0.11% |
196,990
-37,427
| -16% | -$3.34M |
|
278
NetApp
NTAP
$24.2B
| $17.5M | 0.11% |
316,791
+1,801
| +0.6% | +$99.6K |
|
279
Horace Mann Educators
HMN
$1.89B
| $17.4M | 0.11% |
395,254
-11,063
| -3% | -$488K |
|
280
XPO
XPO
$15.6B
| $17.4M | 0.11% |
550,169
-589,295
| -52% | -$18.7M |
|
281
CBRE Group
CBRE
$48.7B
| $17.3M | 0.11% |
399,691
+34,484
| +9% | +$1.49M |
|
|
AEL
282
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.2M | 0.11% |
558,525
+48,619
| +10% | +$1.49M |
|
|
AXDX
283
DELISTED
Accelerate Diagnostics
AXDX
| $17.1M | 0.11% |
65,415
-7,535
| -10% | -$1.97M |
|
284
Elevance Health
ELV
$69.4B
| $17M | 0.11% |
75,615
+25,462
| +51% | +$5.73M |
|
285
Centene
CNC
$14.2B
| $16.9M | 0.11% |
335,160
-40,776
| -11% | -$2.06M |
|
286
Evertec
EVTC
$2.2B
| $16.8M | 0.11% |
+1,228,751
| New | +$16.8M |
|
|
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.7M | 0.11% |
251,498
-67,547
| -21% | -$4.5M |
|
|
288
Medical Properties Trust
MPW
$2.75B
| $16.7M | 0.11% |
1,211,625
-3,097,208
| -72% | -$42.7M |
|
289
Waste Management
WM
$88.2B
| $16.6M | 0.11% |
191,937
+151,010
| +369% | +$13M |
|
290
Mohawk Industries
MHK
$8.67B
| $16.5M | 0.11% |
59,800
-22,784
| -28% | -$6.29M |
|
291
Coca-Cola
KO
$290B
| $16.4M | 0.11% |
357,684
-87,729
| -20% | -$4.03M |
|
292
Parker-Hannifin
PH
$96.3B
| $16.3M | 0.1% |
81,639
+59,759
| +273% | +$11.9M |
|
293
American Electric Power
AEP
$57.5B
| $16.1M | 0.1% |
219,388
-80,566
| -27% | -$5.93M |
|
294
Merck
MRK
$210B
| $16.1M | 0.1% |
299,202
-563,969
| -65% | -$30.3M |
|
295
GDS Holdings
GDS
$6.42B
| $16M | 0.1% |
708,365
-180,220
| -20% | -$4.06M |
|
296
Nasdaq
NDAQ
$54.5B
| $15.9M | 0.1% |
622,251
-18,027
| -3% | -$462K |
|
297
PPG Industries
PPG
$25.2B
| $15.9M | 0.1% |
136,371
-765
| -0.6% | -$89.4K |
|
298
CarMax
KMX
$9.21B
| $15.9M | 0.1% |
248,374
+37,252
| +18% | +$2.39M |
|
299
Ford
F
$46.5B
| $15.9M | 0.1% |
1,271,534
-655,085
| -34% | -$8.18M |
|
300
NiSource
NI
$18.9B
| $15.9M | 0.1% |
617,709
-633,117
| -51% | -$16.3M |
|