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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$12.2B
| $10.7M | 0.07% |
80,724
-4,406
| -5% | -$581K |
|
377
Franklin Resources
BEN
$12.8B
| $10.6M | 0.07% |
245,614
-162,458
| -40% | -$7.04M |
|
|
DEA
378
Easterly Government Properties
DEA
$1.03B
| $10.6M | 0.07% |
197,982
-418,008
| -68% | -$22.3M |
|
379
Ally Financial
ALLY
$12.7B
| $10.5M | 0.07% |
361,322
+272,154
| +305% | +$7.94M |
|
380
Exelixis
EXEL
$10.3B
| $10.5M | 0.07% |
+345,758
| New | +$10.5M |
|
381
iShares Biotechnology ETF
IBB
$5.73B
| $10.5M | 0.07% |
+98,344
| New | +$10.5M |
|
382
GoDaddy
GDDY
$20.6B
| $10.5M | 0.07% |
208,539
+24,165
| +13% | +$1.21M |
|
383
Graphic Packaging
GPK
$6.08B
| $10.5M | 0.07% |
678,500
+438,700
| +183% | +$6.78M |
|
|
DISCA
384
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.4M | 0.07% |
462,858
-11,713
| -2% | -$262K |
|
385
WEC Energy
WEC
$34.6B
| $10.3M | 0.07% |
155,110
+107,614
| +227% | +$7.15M |
|
|
LOGM
386
DELISTED
LogMein, Inc.
LOGM
| $10.2M | 0.07% |
89,051
+8,317
| +10% | +$952K |
|
387
Enel Chile
ENIC
$5.04B
| $10.1M | 0.06% |
1,778,734
+75,241
| +4% | +$427K |
|
388
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $10.1M | 0.06% |
98,293
-15,054
| -13% | -$1.55M |
|
|
EDR
389
DELISTED
Education Realty Trust Inc
EDR
| $10.1M | 0.06% |
288,264
-269,713
| -48% | -$9.42M |
|
390
Kirby Corp
KEX
$4.9B
| $10.1M | 0.06% |
150,444
+134,946
| +871% | +$9.01M |
|
391
Carter's
CRI
$1.05B
| $9.89M | 0.06% |
+84,179
| New | +$9.89M |
|
392
eBay
EBAY
$42.2B
| $9.74M | 0.06% |
257,936
-436
| -0.2% | -$16.5K |
|
393
Diamondback Energy
FANG
$39.5B
| $9.72M | 0.06% |
+76,958
| New | +$9.72M |
|
|
PEGI
394
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.68M | 0.06% |
450,601
+319,906
| +245% | +$6.87M |
|
395
Applied Materials
AMAT
$130B
| $9.66M | 0.06% |
188,984
+109
| +0.1% | +$5.57K |
|
396
Golar LNG
GLNG
$4.23B
| $9.65M | 0.06% |
323,622
-22,771
| -7% | -$679K |
|
397
Cboe Global Markets
CBOE
$24.3B
| $9.61M | 0.06% |
77,129
-4,926
| -6% | -$614K |
|
398
Eversource Energy
ES
$23.7B
| $9.57M | 0.06% |
151,454
+82,632
| +120% | +$5.22M |
|
|
TBHC
399
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $9.56M | 0.06% |
799,273
-1,736
| -0.2% | -$20.8K |
|
400
Illumina
ILMN
$15.1B
| $9.47M | 0.06% |
44,563
+41,223
| +1,234% | +$8.76M |
|