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 | |
|---|---|---|---|---|---|---|
|
ARI
351
Apollo Commercial Real Estate
ARI
$1.53B
| $12.5M | 0.08% |
690,950
-618,583
| -47% | -$11.2M |
|
|
WP
352
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.08% |
+176,244
| New | +$12.4M |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.08% |
88,423
-11,321
| -11% | -$1.59M |
|
354
Polaris
PII
$3.35B
| $12.3M | 0.08% |
+117,567
| New | +$12.3M |
|
355
Omnicom Group
OMC
$15.3B
| $12.3M | 0.08% |
165,382
-27,283
| -14% | -$2.02M |
|
356
Oneok
OKE
$45.2B
| $12.1M | 0.08% |
217,582
+72,939
| +50% | +$4.04M |
|
357
Capri Holdings
CPRI
$2.54B
| $12M | 0.08% |
+251,553
| New | +$12M |
|
358
A.O. Smith
AOS
$10.4B
| $12M | 0.08% |
201,104
-10,420
| -5% | -$619K |
|
359
Waters Corp
WAT
$18.4B
| $12M | 0.08% |
66,578
-4,040
| -6% | -$725K |
|
360
Oracle
ORCL
$678B
| $11.8M | 0.08% |
244,233
+22,730
| +10% | +$1.1M |
|
361
SPDR S&P Biotech ETF
XBI
$5.48B
| $11.7M | 0.08% |
135,558
+13,961
| +11% | +$1.21M |
|
|
ARRS
362
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.6M | 0.08% |
408,248
+392,211
| +2,446% | +$11.2M |
|
363
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $11.6M | 0.08% |
113,347
+24,195
| +27% | +$2.48M |
|
364
Cardinal Health
CAH
$36B
| $11.6M | 0.08% |
172,613
+50,946
| +42% | +$3.41M |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.08% |
415,030
+85,200
| +26% | +$2.37M |
|
366
Owens Corning
OC
$13B
| $11.5M | 0.08% |
148,296
+54,500
| +58% | +$4.22M |
|
367
Culp
CULP
$57.4M
| $11.4M | 0.07% |
347,928
-2,291
| -0.7% | -$75K |
|
368
United Airlines
UAL
$34.2B
| $11.4M | 0.07% |
186,798
-80,807
| -30% | -$4.92M |
|
369
IQVIA
IQV
$32.2B
| $11.3M | 0.07% |
118,812
-29,438
| -20% | -$2.8M |
|
370
IAC Inc
IAC
$2.88B
| $11.2M | 0.07% |
533,091
+434,304
| +440% | +$9.13M |
|
|
UBA
371
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11.1M | 0.07% |
513,798
-244,390
| -32% | -$5.3M |
|
372
Sysco
SYY
$39B
| $11.1M | 0.07% |
205,355
-37,759
| -16% | -$2.04M |
|
|
MSCC
373
DELISTED
Microsemi Corp
MSCC
| $11.1M | 0.07% |
215,101
-46,634
| -18% | -$2.4M |
|
|
UBP.PRG.CL
374
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $11.1M | 0.07% |
424,013
+5,370
| +1% | +$140K |
|
|
BPY
375
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.9M | 0.07% |
468,561
-2,631
| -0.6% | -$61.4K |
|