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 | |
|---|---|---|---|---|---|---|
451
Urban Outfitters
URBN
$6.55B
| $6.39M | 0.04% |
182,331
+161,543
| +777% | +$5.66M |
|
452
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $6.21M | 0.04% |
149,803
-57,721
| -28% | -$2.39M |
|
453
Teladoc Health
TDOC
$1.38B
| $6.11M | 0.04% |
175,284
-54,731
| -24% | -$1.91M |
|
454
Tesla
TSLA
$1.12T
| $6.04M | 0.04% |
291,000
-15,000
| -5% | -$311K |
|
|
AZUL
455
DELISTED
Azul
AZUL
| $6M | 0.04% |
251,937
+1,869
| +0.7% | +$44.5K |
|
456
Xcel Energy
XEL
$42.4B
| $5.86M | 0.04% |
121,791
-159,186
| -57% | -$7.66M |
|
|
PE
457
DELISTED
PARSLEY ENERGY INC
PE
| $5.81M | 0.04% |
197,468
-414,700
| -68% | -$12.2M |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $5.79M | 0.04% |
39,226
+2,519
| +7% | +$372K |
|
|
ATTO
459
DELISTED
Atento S.A.
ATTO
| $5.72M | 0.04% |
+112,112
| New | +$5.72M |
|
460
Honeywell
HON
$136B
| $5.71M | 0.04% |
38,841
-224
| -0.6% | -$32.9K |
|
461
Silgan Holdings
SLGN
$4.79B
| $5.69M | 0.04% |
193,500
+82,400
| +74% | +$2.42M |
|
462
Agree Realty
ADC
$8.04B
| $5.59M | 0.04% |
108,681
-346,834
| -76% | -$17.8M |
|
|
UBA
463
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.5M | 0.04% |
252,869
-260,929
| -51% | -$5.67M |
|
|
HT
464
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.36M | 0.03% |
308,122
-64,224
| -17% | -$1.12M |
|
|
GCI
465
DELISTED
Gannett Co., Inc
GCI
| $5.36M | 0.03% |
462,324
+624
| +0.1% | +$7.23K |
|
466
SITE Centers
SITC
$476M
| $5.12M | 0.03% |
443,794
-1,142,237
| -72% | -$13.2M |
|
|
SNI
467
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.1M | 0.03% |
59,758
-1,505
| -2% | -$128K |
|
468
Fidelity National Information Services
FIS
$36B
| $5.08M | 0.03% |
53,981
-323,247
| -86% | -$30.4M |
|
469
Texas Instruments
TXN
$168B
| $5.06M | 0.03% |
48,410
+351
| +0.7% | +$36.7K |
|
470
Medtronic
MDT
$121B
| $5.05M | 0.03% |
62,587
-641
| -1% | -$51.8K |
|
471
Reinsurance Group of America
RGA
$12.7B
| $5.02M | 0.03% |
32,217
-12,337
| -28% | -$1.92M |
|
472
Delta Air Lines
DAL
$39.6B
| $4.91M | 0.03% |
87,729
+7,888
| +10% | +$442K |
|
|
CPN
473
DELISTED
Calpine Corporation
CPN
| $4.7M | 0.03% |
310,727
-43,500
| -12% | -$658K |
|
474
Textron
TXT
$14.4B
| $4.7M | 0.03% |
82,993
+76,220
| +1,125% | +$4.31M |
|
475
Independence Realty Trust
IRT
$4.18B
| $4.65M | 0.03% |
460,540
-476,831
| -51% | -$4.81M |
|