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 | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$150B
| $9.22M | 0.06% |
52,591
-12,981
| -20% | -$2.27M |
|
402
Eagle Materials
EXP
$7.71B
| $8.98M | 0.06% |
79,289
-69,513
| -47% | -$7.88M |
|
403
Aecom
ACM
$16.8B
| $8.93M | 0.06% |
+240,264
| New | +$8.93M |
|
404
Edison International
EIX
$20.5B
| $8.91M | 0.06% |
140,961
-82,829
| -37% | -$5.24M |
|
405
Southwest Airlines
LUV
$16.7B
| $8.85M | 0.06% |
135,249
-261,379
| -66% | -$17.1M |
|
406
Brookfield Infrastructure Partners
BIP
$14.4B
| $8.82M | 0.06% |
330,690
-37,652
| -10% | -$1M |
|
407
HealthEquity
HQY
$8.02B
| $8.77M | 0.06% |
188,007
-12,972
| -6% | -$605K |
|
|
GPMT
408
Granite Point Mortgage Trust
GPMT
$141M
| $8.74M | 0.06% |
492,826
+33,342
| +7% | +$592K |
|
409
Teradyne
TER
$18.3B
| $8.68M | 0.06% |
207,300
+169,100
| +443% | +$7.08M |
|
410
Huazhu Hotels Group
HTHT
$11.7B
| $8.51M | 0.05% |
+235,736
| New | +$8.51M |
|
411
iShares Russell 2000 ETF
IWM
$66.5B
| $8.48M | 0.05% |
55,648
+44,225
| +387% | +$6.74M |
|
412
Philip Morris
PM
$253B
| $8.25M | 0.05% |
78,112
-11,656
| -13% | -$1.23M |
|
413
Semtech
SMTC
$5.26B
| $8.23M | 0.05% |
240,629
-24,201
| -9% | -$828K |
|
414
Analog Devices
ADI
$122B
| $8.22M | 0.05% |
92,341
-740
| -0.8% | -$65.9K |
|
|
MSCC
415
DELISTED
Microsemi Corp
MSCC
| $8.13M | 0.05% |
157,375
-57,726
| -27% | -$2.98M |
|
416
Corning
GLW
$62B
| $8.1M | 0.05% |
253,312
-13,251
| -5% | -$424K |
|
417
Stanley Black & Decker
SWK
$12.1B
| $8.08M | 0.05% |
47,615
-36,180
| -43% | -$6.14M |
|
418
Alibaba
BABA
$351B
| $8.05M | 0.05% |
46,661
-3,003
| -6% | -$518K |
|
419
Capital One
COF
$141B
| $8.03M | 0.05% |
80,594
-29,477
| -27% | -$2.94M |
|
420
YPF
YPF
$10.6B
| $8.02M | 0.05% |
+350,041
| New | +$8.02M |
|
421
Omnicom Group
OMC
$15.3B
| $8M | 0.05% |
109,789
-55,593
| -34% | -$4.05M |
|
422
Dominion Energy
D
$49.5B
| $7.98M | 0.05% |
98,420
-219,222
| -69% | -$17.8M |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $7.9M | 0.05% |
75,123
-23,317
| -24% | -$2.45M |
|
424
Invesco QQQ Trust
QQQ
$369B
| $7.79M | 0.05% |
50,000
-85,400
| -63% | -$13.3M |
|
425
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.78M | 0.05% |
+267,937
| New | +$7.78M |
|