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 | |
|---|---|---|---|---|---|---|
|
FOE
501
DELISTED
Ferro Corporation
FOE
| $4.28M | 0.03% |
191,890
+8,607
| +5% | +$192K |
|
502
EPAM Systems
EPAM
$9.08B
| $4.18M | 0.03% |
47,501
-4,315
| -8% | -$379K |
|
503
Kimco Realty
KIM
$15.1B
| $4.17M | 0.03% |
213,190
-124,399
| -37% | -$2.43M |
|
504
Eversource Energy
ES
$23.7B
| $4.16M | 0.03% |
68,822
+60,874
| +766% | +$3.68M |
|
|
GCI
505
DELISTED
Gannett Co., Inc
GCI
| $4.16M | 0.03% |
461,700
-900
| -0.2% | -$8.1K |
|
506
Graham Holdings Company
GHC
$4.9B
| $4.11M | 0.03% |
7,019
+6,400
| +1,034% | +$3.74M |
|
507
US Bancorp
USB
$77.1B
| $4.08M | 0.03% |
76,184
-1,071
| -1% | -$57.4K |
|
508
T-Mobile US
TMUS
$273B
| $4.06M | 0.03% |
65,915
-327,836
| -83% | -$20.2M |
|
509
Bristol-Myers Squibb
BMY
$95.9B
| $4M | 0.03% |
62,746
| – | – |
|
510
Schlumberger
SLB
$53.6B
| $3.97M | 0.03% |
56,925
+17,802
| +46% | +$1.24M |
|
511
Monster Beverage
MNST
$62B
| $3.95M | 0.03% |
142,982
-173,660
| -55% | -$4.8M |
|
512
Marcus Corp
MCS
$481M
| $3.92M | 0.03% |
141,654
+103,005
| +267% | +$2.85M |
|
513
Delta Air Lines
DAL
$40.1B
| $3.85M | 0.03% |
79,841
-11,027
| -12% | -$532K |
|
514
Parker-Hannifin
PH
$96.6B
| $3.83M | 0.03% |
21,880
-33,653
| -61% | -$5.89M |
|
515
Marathon Petroleum
MPC
$55.9B
| $3.76M | 0.02% |
67,111
+10,168
| +18% | +$570K |
|
516
Copa Holdings
CPA
$4.73B
| $3.72M | 0.02% |
29,866
-71,616
| -71% | -$8.92M |
|
517
Regions Financial
RF
$24.1B
| $3.71M | 0.02% |
243,712
-325,056
| -57% | -$4.95M |
|
|
KTF
518
DWS Municipal Income Trust
KTF
$355M
| $3.7M | 0.02% |
291,446
| – | – |
|
|
CXO
519
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.68M | 0.02% |
27,947
+2,969
| +12% | +$391K |
|
|
SVC
520
Service Properties Trust
SVC
$471M
| $3.68M | 0.02% |
129,105
+89,913
| +229% | +$2.56M |
|
|
FSP
521
Franklin Street Properties
FSP
$172M
| $3.65M | 0.02% |
343,512
-355,037
| -51% | -$3.77M |
|
522
Skyworks Solutions
SWKS
$11B
| $3.59M | 0.02% |
35,247
+255
| +0.7% | +$26K |
|
523
American International
AIG
$43.6B
| $3.54M | 0.02% |
57,629
-692
| -1% | -$42.5K |
|
524
Rockwell Automation
ROK
$38.9B
| $3.52M | 0.02% |
19,773
+290
| +1% | +$51.7K |
|
525
JELD-WEN Holding
JELD
$524M
| $3.5M | 0.02% |
98,656
+2,985
| +3% | +$106K |
|