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 | |
|---|---|---|---|---|---|---|
526
Weibo
WB
$2.96B
| $3.14M | 0.02% |
30,303
+38
| +0.1% | +$3.93K |
|
|
APU
527
DELISTED
AmeriGas Partners, L.P.
APU
| $3.13M | 0.02% |
67,674
-879
| -1% | -$40.6K |
|
|
DLPH
528
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.11M | 0.02% |
+59,355
| New | +$3.11M |
|
529
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.08M | 0.02% |
110,624
| – | – |
|
|
CBM
530
DELISTED
Cambrex Corporation
CBM
| $3.06M | 0.02% |
63,783
+287
| +0.5% | +$13.8K |
|
531
SPDR S&P 500 ETF Trust
SPY
$667B
| $3.06M | 0.02% |
11,466
-11,534
| -50% | -$3.08M |
|
532
Antero Resources
AR
$10.1B
| $3.05M | 0.02% |
160,750
+148,800
| +1,245% | +$2.83M |
|
533
Unitil
UTL
$809M
| $3.03M | 0.02% |
66,478
+34,441
| +108% | +$1.57M |
|
534
Steven Madden
SHOO
$2.2B
| $3.02M | 0.02% |
97,043
-7,870
| -8% | -$245K |
|
535
Children's Place
PLCE
$157M
| $2.98M | 0.02% |
+20,520
| New | +$2.98M |
|
536
Illinois Tool Works
ITW
$77B
| $2.95M | 0.02% |
17,689
+651
| +4% | +$109K |
|
537
Planet Fitness
PLNT
$8.61B
| $2.95M | 0.02% |
85,123
-14,643
| -15% | -$507K |
|
538
Charles Schwab
SCHW
$169B
| $2.94M | 0.02% |
57,295
-45
| -0.1% | -$2.31K |
|
539
Synchrony
SYF
$28.3B
| $2.94M | 0.02% |
76,018
+18,818
| +33% | +$727K |
|
540
ConocoPhillips
COP
$116B
| $2.87M | 0.02% |
52,233
-520
| -1% | -$28.5K |
|
|
ACRE
541
Ares Commercial Real Estate
ACRE
$270M
| $2.84M | 0.02% |
220,152
-202,581
| -48% | -$2.61M |
|
542
AMC Networks
AMCX
$324M
| $2.84M | 0.02% |
52,458
-76,344
| -59% | -$4.13M |
|
543
AES
AES
$9.12B
| $2.82M | 0.02% |
259,906
+25,026
| +11% | +$271K |
|
544
Mine Safety
MSA
$6.59B
| $2.81M | 0.02% |
36,264
+40
| +0.1% | +$3.1K |
|
545
Danaher
DHR
$140B
| $2.8M | 0.02% |
34,008
+3,379
| +11% | +$278K |
|
546
Kimberly-Clark
KMB
$43B
| $2.75M | 0.02% |
22,776
-16
| -0.1% | -$1.93K |
|
547
Accenture
ACN
$154B
| $2.72M | 0.02% |
17,760
-308
| -2% | -$47.2K |
|
548
Werner Enterprises
WERN
$1.66B
| $2.72M | 0.02% |
+70,329
| New | +$2.72M |
|
549
Twilio
TWLO
$16.5B
| $2.68M | 0.02% |
113,670
+15,715
| +16% | +$371K |
|
550
Grand Canyon Education
LOPE
$5.71B
| $2.67M | 0.02% |
29,794
-4,127
| -12% | -$369K |
|