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 | |
|---|---|---|---|---|---|---|
501
Kennametal
KMT
$1.61B
| $3.63M | 0.02% |
+74,872
| New | +$3.63M |
|
502
Pinnacle West Capital
PNW
$10.4B
| $3.61M | 0.02% |
42,324
+35,147
| +490% | +$2.99M |
|
503
Costco
COST
$428B
| $3.59M | 0.02% |
19,267
-45,131
| -70% | -$8.4M |
|
504
JELD-WEN Holding
JELD
$529M
| $3.58M | 0.02% |
90,969
-7,687
| -8% | -$303K |
|
|
FTR
505
DELISTED
Frontier Communications Corp.
FTR
| $3.57M | 0.02% |
528,509
-4,306
| -0.8% | -$29.1K |
|
|
CHUY
506
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.55M | 0.02% |
+126,584
| New | +$3.55M |
|
507
Interface
TILE
$1.58B
| $3.49M | 0.02% |
138,713
+34
| +0% | +$855 |
|
|
KTF
508
DWS Municipal Income Trust
KTF
$356M
| $3.47M | 0.02% |
291,446
| – | – |
|
509
Kilroy Realty
KRC
$5.01B
| $3.43M | 0.02% |
45,999
-92,833
| -67% | -$6.93M |
|
510
Colgate-Palmolive
CL
$66.9B
| $3.41M | 0.02% |
45,124
+3,257
| +8% | +$246K |
|
511
American International
AIG
$43.5B
| $3.4M | 0.02% |
56,977
-652
| -1% | -$38.9K |
|
|
WBT
512
DELISTED
Welbilt, Inc.
WBT
| $3.37M | 0.02% |
143,331
-225
| -0.2% | -$5.29K |
|
513
Air Lease Corp
AL
$7.11B
| $3.32M | 0.02% |
69,000
-114,700
| -62% | -$5.52M |
|
514
Knight Transportation
KNX
$6.9B
| $3.32M | 0.02% |
75,896
-8,182
| -10% | -$358K |
|
515
Netflix
NFLX
$535B
| $3.3M | 0.02% |
17,213
+1,474
| +9% | +$283K |
|
516
Commault Systems
CVLT
$8.25B
| $3.3M | 0.02% |
62,889
+9,067
| +17% | +$476K |
|
517
Thermo Fisher Scientific
TMO
$182B
| $3.3M | 0.02% |
17,363
-14
| -0.1% | -$2.66K |
|
518
MasTec
MTZ
$14.5B
| $3.28M | 0.02% |
66,993
-331
| -0.5% | -$16.2K |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $3.25M | 0.02% |
55,139
-56,146
| -50% | -$3.31M |
|
|
PFPT
520
DELISTED
Proofpoint, Inc.
PFPT
| $3.19M | 0.02% |
35,922
-58,216
| -62% | -$5.17M |
|
521
Kosmos Energy
KOS
$803M
| $3.19M | 0.02% |
+465,600
| New | +$3.19M |
|
|
FOE
522
DELISTED
Ferro Corporation
FOE
| $3.16M | 0.02% |
133,908
-57,982
| -30% | -$1.37M |
|
523
Kratos Defense & Security Solutions
KTOS
$11.2B
| $3.15M | 0.02% |
297,268
+93,078
| +46% | +$986K |
|
524
Plains GP Holdings
PAGP
$3.69B
| $3.14M | 0.02% |
143,203
-72,467
| -34% | -$1.59M |
|
525
Eli Lilly
LLY
$669B
| $3.14M | 0.02% |
37,156
-329
| -0.9% | -$27.8K |
|