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 | |
|---|---|---|---|---|---|---|
|
FNSR
301
DELISTED
Finisar Corp
FNSR
| $15.7M | 0.1% |
770,701
-5,560
| -0.7% | -$113K |
|
|
CY
302
DELISTED
Cypress Semiconductor
CY
| $15.6M | 0.1% |
1,023,813
-301,529
| -23% | -$4.6M |
|
303
Bristol-Myers Squibb
BMY
$95.1B
| $15.6M | 0.1% |
254,116
+191,370
| +305% | +$11.7M |
|
304
Regeneron Pharmaceuticals
REGN
$59.2B
| $15.6M | 0.1% |
41,411
-2,825
| -6% | -$1.06M |
|
305
Polaris
PII
$3.35B
| $15.6M | 0.1% |
125,419
+7,852
| +7% | +$974K |
|
306
Ametek
AME
$43.6B
| $15.4M | 0.1% |
212,881
-12,106
| -5% | -$877K |
|
307
Owens Corning
OC
$13B
| $15.4M | 0.1% |
167,062
+18,766
| +13% | +$1.73M |
|
308
East-West Bancorp
EWBC
$15.1B
| $15.3M | 0.1% |
251,912
+221,462
| +727% | +$13.5M |
|
309
Agilent Technologies
A
$36.3B
| $15.3M | 0.1% |
228,713
+33,684
| +17% | +$2.26M |
|
310
Robert Half
RHI
$3.66B
| $15.2M | 0.1% |
274,562
+102,375
| +59% | +$5.69M |
|
|
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.1% |
76,384
+29,110
| +62% | +$5.76M |
|
312
Kohl's
KSS
$1.86B
| $14.9M | 0.1% |
275,126
-8,300
| -3% | -$450K |
|
313
Nike
NKE
$110B
| $14.8M | 0.09% |
236,613
-6,023
| -2% | -$377K |
|
314
SpartanNash
SPTN
$908M
| $14.8M | 0.09% |
553,135
+5,336
| +1% | +$142K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.09% |
218,190
-5,479
| -2% | -$369K |
|
316
ServiceNow
NOW
$195B
| $14.7M | 0.09% |
112,352
-35,062
| -24% | -$4.57M |
|
|
AMTD
317
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.6M | 0.09% |
286,300
-238,069
| -45% | -$12.2M |
|
318
ManpowerGroup
MAN
$1.78B
| $14.4M | 0.09% |
114,293
+23
| +0% | +$2.9K |
|
319
H&R Block
HRB
$6.85B
| $14.4M | 0.09% |
547,567
+43,607
| +9% | +$1.14M |
|
320
Microchip Technology
MCHP
$35.2B
| $14.3M | 0.09% |
325,802
+27,388
| +9% | +$1.2M |
|
|
CIVI
321
DELISTED
Civitas Solutions, Inc.
CIVI
| $14.3M | 0.09% |
835,650
+1,491
| +0.2% | +$25.5K |
|
|
WP
322
DELISTED
Worldpay, Inc.
WP
| $14.2M | 0.09% |
192,742
+16,498
| +9% | +$1.21M |
|
323
Take-Two Interactive
TTWO
$45.9B
| $14.2M | 0.09% |
129,121
-20,362
| -14% | -$2.24M |
|
324
Dover
DOV
$24.4B
| $14.1M | 0.09% |
173,353
+141,886
| +451% | +$11.6M |
|
|
SGI
325
Somnigroup International Inc.
SGI
$18.3B
| $13.9M | 0.09% |
+887,756
| New | +$13.9M |
|