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 | |
|---|---|---|---|---|---|---|
|
BIVV
451
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.78M | 0.04% |
+118,777
| New | +$6.78M |
|
452
Rio Tinto
RIO
$101B
| $6.75M | 0.04% |
+143,022
| New | +$6.75M |
|
453
Domino's
DPZ
$15.3B
| $6.69M | 0.04% |
33,676
-8,636
| -20% | -$1.71M |
|
454
Sony
SONY
$171B
| $6.59M | 0.04% |
881,910
-18,785
| -2% | -$140K |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $6.46M | 0.04% |
111,285
-167,573
| -60% | -$9.72M |
|
456
Abbott
ABT
$225B
| $6.31M | 0.04% |
118,217
-1,771
| -1% | -$94.5K |
|
457
Kornit Digital
KRNT
$662M
| $6.29M | 0.04% |
411,083
-9,646
| -2% | -$148K |
|
|
FTR
458
DELISTED
Frontier Communications Corp.
FTR
| $6.28M | 0.04% |
532,815
-19,738
| -4% | -$233K |
|
459
Reinsurance Group of America
RGA
$12.7B
| $6.22M | 0.04% |
44,554
-11,056
| -20% | -$1.54M |
|
460
Charter Communications
CHTR
$35.9B
| $6.16M | 0.04% |
16,949
-13,770
| -45% | -$5M |
|
461
DexCom
DXCM
$29.8B
| $6.13M | 0.04% |
501,132
-22,016
| -4% | -$269K |
|
462
Lincoln National
LNC
$7.88B
| $5.92M | 0.04% |
80,530
-16,200
| -17% | -$1.19M |
|
463
HubSpot
HUBS
$25.8B
| $5.86M | 0.04% |
69,708
-11,528
| -14% | -$969K |
|
464
SPDR S&P 500 ETF Trust
SPY
$664B
| $5.78M | 0.04% |
+23,000
| New | +$5.78M |
|
465
Credit Acceptance
CACC
$5.8B
| $5.77M | 0.04% |
+20,600
| New | +$5.77M |
|
466
Norfolk Southern
NSC
$61.1B
| $5.74M | 0.04% |
43,425
-8,909
| -17% | -$1.18M |
|
467
Salesforce
CRM
$231B
| $5.71M | 0.04% |
61,069
-1,979
| -3% | -$185K |
|
|
ACRE
468
Ares Commercial Real Estate
ACRE
$267M
| $5.63M | 0.04% |
422,733
+278,619
| +193% | +$3.71M |
|
469
Unum
UNM
$12.6B
| $5.61M | 0.04% |
109,802
+74,000
| +207% | +$3.78M |
|
470
Nektar Therapeutics
NKTR
$916M
| $5.61M | 0.04% |
15,571
-6,603
| -30% | -$2.38M |
|
471
Entergy
ETR
$39.5B
| $5.59M | 0.04% |
146,336
+131,190
| +866% | +$5.01M |
|
472
MACOM Technology Solutions
MTSI
$9.81B
| $5.5M | 0.04% |
123,352
-42,965
| -26% | -$1.92M |
|
|
QTS
473
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.43M | 0.04% |
103,606
-166,607
| -62% | -$8.72M |
|
474
Criteo
CRTO
$1.18B
| $5.39M | 0.04% |
129,891
-2,958
| -2% | -$123K |
|
|
GXP
475
DELISTED
Great Plains Energy Incorporated
GXP
| $5.34M | 0.03% |
176,160
+6,670
| +4% | +$202K |
|