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 | |
|---|---|---|---|---|---|---|
|
CIVI
301
DELISTED
Civitas Solutions, Inc.
CIVI
| $15.4M | 0.1% |
834,159
-17,156
| -2% | -$317K |
|
302
Take-Two Interactive
TTWO
$45.9B
| $15.3M | 0.1% |
149,483
+57,331
| +62% | +$5.86M |
|
|
TXNM
303
TXNM Energy, Inc.
TXNM
$5.98B
| $15.3M | 0.1% |
378,937
-5,786
| -2% | -$233K |
|
304
Target
TGT
$41.6B
| $15.3M | 0.1% |
258,499
+13,544
| +6% | +$799K |
|
305
Corpay
CPAY
$22B
| $15.2M | 0.1% |
98,208
-30,092
| -23% | -$4.66M |
|
306
SL Green Realty
SLG
$4.32B
| $15M | 0.1% |
153,162
-333,386
| -69% | -$32.7M |
|
307
Western Digital
WDC
$32.4B
| $15M | 0.1% |
229,918
+218,061
| +1,839% | +$14.2M |
|
308
Alliant Energy
LNT
$16.5B
| $14.9M | 0.1% |
359,194
-17,315
| -5% | -$720K |
|
309
PPG Industries
PPG
$25.2B
| $14.9M | 0.1% |
137,136
+12,130
| +10% | +$1.32M |
|
310
Ametek
AME
$43.6B
| $14.9M | 0.1% |
224,987
-47,982
| -18% | -$3.17M |
|
|
AEL
311
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.8M | 0.1% |
509,906
-127,768
| -20% | -$3.72M |
|
312
Incyte
INCY
$16.9B
| $14.8M | 0.1% |
127,004
-15,942
| -11% | -$1.86M |
|
313
Ameren
AEE
$27B
| $14.6M | 0.1% |
252,120
+54,349
| +27% | +$3.14M |
|
314
SpartanNash
SPTN
$908M
| $14.4M | 0.09% |
547,799
+92,619
| +20% | +$2.44M |
|
315
Wells Fargo
WFC
$254B
| $14.4M | 0.09% |
260,771
-24,944
| -9% | -$1.38M |
|
316
Kraft Heinz
KHC
$31.8B
| $14.2M | 0.09% |
182,935
-14,057
| -7% | -$1.09M |
|
317
Lockheed Martin
LMT
$107B
| $14.2M | 0.09% |
45,672
-1,688
| -4% | -$524K |
|
318
Old Republic International
ORI
$10B
| $14.1M | 0.09% |
718,204
+721
| +0.1% | +$14.2K |
|
319
Archer Daniels Midland
ADM
$29.9B
| $14.1M | 0.09% |
332,620
+303,882
| +1,057% | +$12.9M |
|
|
LSXMA
320
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.1M | 0.09% |
464,612
-107,875
| -19% | -$3.27M |
|
321
GE Aerospace
GE
$293B
| $14M | 0.09% |
120,560
-4,776
| -4% | -$553K |
|
322
Cracker Barrel
CBRL
$1.13B
| $14M | 0.09% |
92,114
+11,302
| +14% | +$1.71M |
|
323
Atmos Energy
ATO
$26.3B
| $13.9M | 0.09% |
165,374
+49,195
| +42% | +$4.12M |
|
324
CBRE Group
CBRE
$48.7B
| $13.8M | 0.09% |
365,207
+30,752
| +9% | +$1.16M |
|
325
NetApp
NTAP
$24.2B
| $13.8M | 0.09% |
314,990
+35,968
| +13% | +$1.57M |
|