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 | |
|---|---|---|---|---|---|---|
526
Knight Transportation
KNX
$6.94B
| $3.49M | 0.02% |
+84,078
| New | +$3.49M |
|
|
CBM
527
DELISTED
Cambrex Corporation
CBM
| $3.49M | 0.02% |
63,496
+12,624
| +25% | +$694K |
|
528
LXP Industrial Trust
LXP
$2.69B
| $3.47M | 0.02% |
339,058
+270,597
| +395% | +$2.77M |
|
|
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
| $3.41M | 0.02% |
44,382
-278,289
| -86% | -$21.4M |
|
530
Trip.com Group
TCOM
$47.3B
| $3.4M | 0.02% |
64,472
-49,908
| -44% | -$2.63M |
|
531
ONE Gas
OGS
$4.47B
| $3.4M | 0.02% |
46,128
+8,957
| +24% | +$660K |
|
|
AGN
532
DELISTED
Allergan plc
AGN
| $3.37M | 0.02% |
16,435
-734
| -4% | -$150K |
|
533
Starbucks
SBUX
$95.3B
| $3.36M | 0.02% |
62,493
-4,389
| -7% | -$236K |
|
534
Exelon
EXC
$43.5B
| $3.35M | 0.02% |
124,670
-952,356
| -88% | -$25.6M |
|
535
Graphic Packaging
GPK
$6.24B
| $3.35M | 0.02% |
239,800
+10,400
| +5% | +$145K |
|
536
American Water Works
AWK
$27.3B
| $3.31M | 0.02% |
40,895
-77,631
| -65% | -$6.28M |
|
|
WBT
537
DELISTED
Welbilt, Inc.
WBT
| $3.31M | 0.02% |
143,556
-9,556
| -6% | -$220K |
|
538
Ingevity
NGVT
$2.21B
| $3.3M | 0.02% |
52,766
+49,151
| +1,360% | +$3.07M |
|
539
Thermo Fisher Scientific
TMO
$184B
| $3.29M | 0.02% |
17,377
-615
| -3% | -$116K |
|
|
MRO
540
DELISTED
Marathon Oil Corporation
MRO
| $3.28M | 0.02% |
241,745
+88,214
| +57% | +$1.2M |
|
541
Commault Systems
CVLT
$8.23B
| $3.27M | 0.02% |
53,822
-4,006
| -7% | -$244K |
|
|
AJRD
542
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.27M | 0.02% |
+93,440
| New | +$3.27M |
|
543
Silgan Holdings
SLGN
$4.79B
| $3.27M | 0.02% |
111,100
+71,400
| +180% | +$2.1M |
|
|
CLGX
544
DELISTED
Corelogic, Inc.
CLGX
| $3.21M | 0.02% |
+69,400
| New | +$3.21M |
|
545
Eli Lilly
LLY
$662B
| $3.21M | 0.02% |
37,485
+63
| +0.2% | +$5.39K |
|
546
Waste Management
WM
$88.3B
| $3.2M | 0.02% |
40,927
-92,656
| -69% | -$7.25M |
|
|
PEGI
547
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.15M | 0.02% |
130,695
-20,666
| -14% | -$498K |
|
|
BMCH
548
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.14M | 0.02% |
147,229
+6,153
| +4% | +$131K |
|
549
MasTec
MTZ
$13.9B
| $3.12M | 0.02% |
67,324
-6,754
| -9% | -$313K |
|
550
PNC Financial Services
PNC
$80.2B
| $3.1M | 0.02% |
22,974
-77,678
| -77% | -$10.5M |
|