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 | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.9M | 0.07% |
59,664
-399
| -0.7% | -$73.1K |
|
377
Tyson Foods
TSN
$19.7B
| $10.8M | 0.07% |
153,623
-52,693
| -26% | -$3.71M |
|
378
Booz Allen Hamilton
BAH
$12.7B
| $10.8M | 0.07% |
288,303
-206,604
| -42% | -$7.73M |
|
379
Carnival Corp
CCL
$43.2B
| $10.7M | 0.07% |
165,885
-3,266
| -2% | -$211K |
|
380
Alaska Air
ALK
$7.2B
| $10.7M | 0.07% |
140,344
-135,577
| -49% | -$10.3M |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.07% |
+98,440
| New | +$10.7M |
|
382
Costco
COST
$429B
| $10.6M | 0.07% |
64,398
+31,682
| +97% | +$5.21M |
|
|
NVRO
383
DELISTED
NEVRO CORP.
NVRO
| $10.5M | 0.07% |
115,752
+98,052
| +554% | +$8.91M |
|
384
Anywhere Real Estate
HOUS
$704M
| $10.5M | 0.07% |
318,875
+281,700
| +758% | +$9.28M |
|
385
Sherwin-Williams
SHW
$90.1B
| $10.5M | 0.07% |
87,948
-112,110
| -56% | -$13.4M |
|
386
IDEX
IEX
$12.2B
| $10.3M | 0.07% |
85,130
-5,968
| -7% | -$725K |
|
387
Jack Henry & Associates
JKHY
$11.7B
| $10.2M | 0.07% |
99,675
-13,420
| -12% | -$1.38M |
|
|
PX
388
DELISTED
Praxair Inc
PX
| $10.2M | 0.07% |
73,317
-909
| -1% | -$127K |
|
389
Enel Chile
ENIC
$5.04B
| $10.2M | 0.07% |
1,703,493
+752,789
| +79% | +$4.52M |
|
390
HealthEquity
HQY
$7.98B
| $10.2M | 0.07% |
200,979
-435
| -0.2% | -$22K |
|
|
DISCA
391
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.1M | 0.07% |
474,571
-61,608
| -11% | -$1.31M |
|
392
VeriSign
VRSN
$26.8B
| $10.1M | 0.07% |
94,889
+39,294
| +71% | +$4.18M |
|
393
GDS Holdings
GDS
$6.43B
| $10M | 0.07% |
888,585
-18,205
| -2% | -$205K |
|
394
BorgWarner
BWA
$9.33B
| $9.99M | 0.07% |
221,532
+185,860
| +521% | +$8.38M |
|
395
Philip Morris
PM
$258B
| $9.97M | 0.07% |
89,768
+16,840
| +23% | +$1.87M |
|
396
Semtech
SMTC
$5.39B
| $9.94M | 0.07% |
264,830
+154,583
| +140% | +$5.8M |
|
397
eBay
EBAY
$42.2B
| $9.94M | 0.07% |
258,372
-7,690
| -3% | -$296K |
|
398
Axos Financial
AX
$5.23B
| $9.91M | 0.06% |
347,918
-261,796
| -43% | -$7.45M |
|
399
Kilroy Realty
KRC
$5.01B
| $9.87M | 0.06% |
138,832
+39,078
| +39% | +$2.78M |
|
400
Applied Materials
AMAT
$130B
| $9.84M | 0.06% |
188,875
+783
| +0.4% | +$40.8K |
|