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 | |
|---|---|---|---|---|---|---|
426
Spirit AeroSystems
SPR
$4.76B
| $8.19M | 0.05% |
105,366
-190,412
| -64% | -$14.8M |
|
427
Jacobs Solutions
J
$17.3B
| $8.17M | 0.05% |
169,455
-75,682
| -31% | -$3.65M |
|
|
ATVI
428
DELISTED
Activision Blizzard Inc.
ATVI
| $8.05M | 0.05% |
124,835
-763
| -0.6% | -$49.2K |
|
429
GoDaddy
GDDY
$20.1B
| $8.02M | 0.05% |
184,374
-53,680
| -23% | -$2.34M |
|
430
Analog Devices
ADI
$122B
| $8.02M | 0.05% |
93,081
-16,191
| -15% | -$1.4M |
|
431
Corning
GLW
$64.2B
| $7.98M | 0.05% |
266,563
-2,370
| -0.9% | -$70.9K |
|
|
TWX
432
DELISTED
Time Warner Inc
TWX
| $7.92M | 0.05% |
77,311
-24,459
| -24% | -$2.51M |
|
433
Golar LNG
GLNG
$4.27B
| $7.83M | 0.05% |
346,393
+6,891
| +2% | +$156K |
|
434
Air Lease Corp
AL
$7.11B
| $7.83M | 0.05% |
+183,700
| New | +$7.83M |
|
435
Ross Stores
ROST
$48.8B
| $7.8M | 0.05% |
120,820
-100,555
| -45% | -$6.49M |
|
436
Teladoc Health
TDOC
$1.32B
| $7.63M | 0.05% |
+230,015
| New | +$7.63M |
|
437
Boston Scientific
BSX
$156B
| $7.59M | 0.05% |
260,170
-79,479
| -23% | -$2.32M |
|
438
AMC Networks
AMCX
$328M
| $7.53M | 0.05% |
128,802
+100,500
| +355% | +$5.88M |
|
439
GameStop
GME
$10.9B
| $7.52M | 0.05% |
1,455,516
+192,400
| +15% | +$994K |
|
440
Cheniere Energy
LNG
$52.1B
| $7.44M | 0.05% |
165,271
-17,442
| -10% | -$786K |
|
|
RDC
441
DELISTED
Rowan Companies Plc
RDC
| $7.42M | 0.05% |
577,400
-7,600
| -1% | -$97.7K |
|
442
Baxter International
BAX
$12.3B
| $7.39M | 0.05% |
117,825
-54,699
| -32% | -$3.43M |
|
443
New Oriental
EDU
$9.04B
| $7.38M | 0.05% |
83,641
-1,677
| -2% | -$148K |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $7.28M | 0.05% |
43,159
-30,567
| -41% | -$5.15M |
|
|
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.1M | 0.05% |
71,001
+67,969
| +2,242% | +$6.8M |
|
446
Travel + Leisure Co
TNL
$4B
| $6.96M | 0.05% |
146,263
-479
| -0.3% | -$22.8K |
|
447
Tesla
TSLA
$1.12T
| $6.96M | 0.05% |
306,000
-10,500
| -3% | -$239K |
|
|
HT
448
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.95M | 0.05% |
372,346
-419,488
| -53% | -$7.83M |
|
|
AZUL
449
DELISTED
Azul
AZUL
| $6.86M | 0.04% |
250,068
-6,106
| -2% | -$168K |
|
|
TSRO
450
DELISTED
TESARO, Inc.
TSRO
| $6.82M | 0.04% |
52,834
+49,978
| +1,750% | +$6.45M |
|