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 | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$150B
| $9.78M | 0.06% |
65,572
+715
| +1% | +$107K |
|
402
Allison Transmission
ALSN
$7.47B
| $9.76M | 0.06% |
260,112
+231,830
| +820% | +$8.7M |
|
403
Union Pacific
UNP
$127B
| $9.69M | 0.06% |
83,567
-95,212
| -53% | -$11M |
|
404
Independence Realty Trust
IRT
$4.15B
| $9.53M | 0.06% |
937,371
+281,064
| +43% | +$2.86M |
|
405
Elevance Health
ELV
$69.2B
| $9.52M | 0.06% |
50,153
-33,839
| -40% | -$6.43M |
|
406
Brookfield Infrastructure Partners
BIP
$14.3B
| $9.46M | 0.06% |
368,342
-468,046
| -56% | -$12M |
|
407
Capital One
COF
$143B
| $9.32M | 0.06% |
110,071
+97,219
| +756% | +$8.23M |
|
408
VF Corp
VFC
$5.86B
| $9.31M | 0.06% |
155,566
+135,469
| +674% | +$8.11M |
|
409
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $9.21M | 0.06% |
207,524
-5,811
| -3% | -$258K |
|
|
TBHC
410
The Brand House Collective, Inc. Common Stock
TBHC
$42.7M
| $9.16M | 0.06% |
801,009
-16,768
| -2% | -$192K |
|
411
Acadia Healthcare
ACHC
$2.03B
| $9.08M | 0.06% |
+190,105
| New | +$9.08M |
|
412
Visteon
VC
$3.41B
| $9.04M | 0.06% |
+73,000
| New | +$9.04M |
|
413
Ameriprise Financial
AMP
$46.8B
| $8.95M | 0.06% |
60,270
+54,254
| +902% | +$8.06M |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $8.91M | 0.06% |
47,274
+31,572
| +201% | +$5.95M |
|
|
LOGM
415
DELISTED
LogMein, Inc.
LOGM
| $8.89M | 0.06% |
80,734
-45,326
| -36% | -$4.99M |
|
416
Cboe Global Markets
CBOE
$24.4B
| $8.83M | 0.06% |
82,055
-25,125
| -23% | -$2.7M |
|
417
WIX.com
WIX
$9.13B
| $8.72M | 0.06% |
121,293
+27,682
| +30% | +$1.99M |
|
418
Omega Healthcare
OHI
$12.6B
| $8.71M | 0.06% |
273,038
-1,681,174
| -86% | -$53.6M |
|
419
Robert Half
RHI
$3.6B
| $8.67M | 0.06% |
172,187
+121,300
| +238% | +$6.11M |
|
|
GPMT
420
Granite Point Mortgage Trust
GPMT
$143M
| $8.61M | 0.06% |
459,484
-85,027
| -16% | -$1.59M |
|
421
Alibaba
BABA
$345B
| $8.58M | 0.06% |
+49,664
| New | +$8.58M |
|
|
LTC
422
LTC Properties
LTC
$1.69B
| $8.44M | 0.06% |
179,675
-179,295
| -50% | -$8.42M |
|
|
BZUN
423
Baozun
BZUN
$220M
| $8.37M | 0.05% |
255,467
-175,083
| -41% | -$5.74M |
|
|
LVNTA
424
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.24M | 0.05% |
+143,220
| New | +$8.24M |
|
|
PFPT
425
DELISTED
Proofpoint, Inc.
PFPT
| $8.21M | 0.05% |
94,138
+12,720
| +16% | +$1.11M |
|