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 | |
|---|---|---|---|---|---|---|
476
Honeywell
HON
$135B
| $5.31M | 0.03% |
39,065
+431
| +1% | +$58.6K |
|
|
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.26M | 0.03% |
61,263
-88,682
| -59% | -$7.62M |
|
|
CPN
478
DELISTED
Calpine Corporation
CPN
| $5.23M | 0.03% |
354,227
-342,800
| -49% | -$5.06M |
|
479
Cognizant
CTSH
$33.8B
| $5.22M | 0.03% |
71,954
-4,006
| -5% | -$291K |
|
480
Insulet
PODD
$23.9B
| $5.2M | 0.03% |
94,446
-35,068
| -27% | -$1.93M |
|
481
Sonida Senior Living
SNDA
$500M
| $5.11M | 0.03% |
+27,117
| New | +$5.11M |
|
482
Veeva Systems
VEEV
$45.1B
| $5.11M | 0.03% |
90,501
+9,199
| +11% | +$519K |
|
483
WideOpenWest
WOW
$440M
| $5.07M | 0.03% |
335,918
| – | – |
|
484
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $5.02M | 0.03% |
+26,288
| New | +$5.02M |
|
485
Expeditors International
EXPD
$16.3B
| $4.97M | 0.03% |
83,078
-20,647
| -20% | -$1.24M |
|
486
Medtronic
MDT
$119B
| $4.92M | 0.03% |
63,228
-478
| -0.8% | -$37.2K |
|
487
F5
FFIV
$18.7B
| $4.91M | 0.03% |
40,691
-123,295
| -75% | -$14.9M |
|
488
Burlington
BURL
$17.7B
| $4.88M | 0.03% |
51,100
-23,686
| -32% | -$2.26M |
|
489
Plains GP Holdings
PAGP
$3.66B
| $4.72M | 0.03% |
215,670
-1,523,720
| -88% | -$33.3M |
|
490
Oshkosh
OSK
$8.75B
| $4.71M | 0.03% |
57,064
-108,200
| -65% | -$8.93M |
|
|
JWN
491
DELISTED
Nordstrom
JWN
| $4.69M | 0.03% |
99,480
+1,000
| +1% | +$47.1K |
|
|
WPZ
492
DELISTED
Williams Partners L.P.
WPZ
| $4.65M | 0.03% |
119,629
+50,481
| +73% | +$1.96M |
|
493
Southwest Gas
SWX
$5.63B
| $4.56M | 0.03% |
58,789
-109,488
| -65% | -$8.5M |
|
|
STOR
494
DELISTED
STORE Capital Corporation
STOR
| $4.55M | 0.03% |
182,959
-9,544
| -5% | -$237K |
|
|
SBNY
495
DELISTED
Signature Bank
SBNY
| $4.52M | 0.03% |
35,336
-72,059
| -67% | -$9.23M |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $4.51M | 0.03% |
36,707
+16,700
| +83% | +$2.05M |
|
497
AGNC Investment
AGNC
$10.7B
| $4.43M | 0.03% |
204,266
+182,300
| +830% | +$3.95M |
|
498
HDFC Bank
HDB
$182B
| $4.42M | 0.03% |
91,748
+14,056
| +18% | +$677K |
|
499
Marvell Technology
MRVL
$57.6B
| $4.37M | 0.03% |
+244,169
| New | +$4.37M |
|
500
Texas Instruments
TXN
$167B
| $4.31M | 0.03% |
48,059
+546
| +1% | +$48.9K |
|