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 | |
|---|---|---|---|---|---|---|
351
Telephone and Data Systems
TDS
$4.47B
| $12.3M | 0.08% |
443,418
-27,126
| -6% | -$754K |
|
352
DiamondRock Hospitality
DRH
$1.72B
| $12.2M | 0.08% |
1,084,701
-135,795
| -11% | -$1.53M |
|
|
BZUN
353
Baozun
BZUN
$228M
| $12.2M | 0.08% |
386,293
+130,826
| +51% | +$4.13M |
|
354
Lockheed Martin
LMT
$107B
| $11.9M | 0.08% |
37,054
-8,618
| -19% | -$2.77M |
|
355
BorgWarner
BWA
$9.44B
| $11.9M | 0.08% |
263,776
+42,244
| +19% | +$1.9M |
|
356
Sysco
SYY
$38.6B
| $11.8M | 0.08% |
194,446
-10,909
| -5% | -$663K |
|
357
JB Hunt Transport Services
JBHT
$13.6B
| $11.7M | 0.08% |
102,153
-40,527
| -28% | -$4.66M |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $11.7M | 0.08% |
411,998
-3,032
| -0.7% | -$86.4K |
|
359
Culp
CULP
$56.3M
| $11.6M | 0.07% |
347,156
-772
| -0.2% | -$25.9K |
|
360
Herbalife
HLF
$991M
| $11.6M | 0.07% |
+343,266
| New | +$11.6M |
|
361
Sherwin-Williams
SHW
$89.8B
| $11.5M | 0.07% |
84,414
-3,534
| -4% | -$483K |
|
362
Jack Henry & Associates
JKHY
$11.9B
| $11.5M | 0.07% |
97,896
-1,779
| -2% | -$208K |
|
|
JWN
363
DELISTED
Nordstrom
JWN
| $11.4M | 0.07% |
240,997
+141,517
| +142% | +$6.7M |
|
364
Visteon
VC
$3.46B
| $11.4M | 0.07% |
90,723
+17,723
| +24% | +$2.22M |
|
|
BPY
365
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.3M | 0.07% |
511,381
+42,820
| +9% | +$949K |
|
366
Masco
MAS
$15.5B
| $11.3M | 0.07% |
257,041
-90,609
| -26% | -$3.98M |
|
|
ARRS
367
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.3M | 0.07% |
438,455
+30,207
| +7% | +$776K |
|
|
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.2M | 0.07% |
55,815
-17,223
| -24% | -$3.46M |
|
369
VF Corp
VFC
$6.03B
| $11.1M | 0.07% |
159,295
+3,729
| +2% | +$260K |
|
370
SPDR S&P Biotech ETF
XBI
$5.45B
| $11.1M | 0.07% |
130,215
-5,343
| -4% | -$453K |
|
371
Carnival Corp
CCL
$42.8B
| $11M | 0.07% |
165,678
-207
| -0.1% | -$13.7K |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $10.9M | 0.07% |
60,696
-127,482
| -68% | -$23M |
|
373
PG&E
PCG
$32.7B
| $10.9M | 0.07% |
242,228
-51,145
| -17% | -$2.29M |
|
374
Booz Allen Hamilton
BAH
$12.6B
| $10.8M | 0.07% |
283,256
-5,047
| -2% | -$192K |
|
|
UBP.PRG.CL
375
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $10.7M | 0.07% |
409,252
-14,761
| -3% | -$387K |
|