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 | |
|---|---|---|---|---|---|---|
551
Grand Canyon Education
LOPE
$5.77B
| $3.08M | 0.02% |
33,921
-5,279
| -13% | -$479K |
|
|
APU
552
DELISTED
AmeriGas Partners, L.P.
APU
| $3.08M | 0.02% |
68,553
+838
| +1% | +$37.7K |
|
553
Colgate-Palmolive
CL
$68.1B
| $3.05M | 0.02% |
41,867
+21,687
| +107% | +$1.58M |
|
554
Interface
TILE
$1.58B
| $3.04M | 0.02% |
138,679
-47,850
| -26% | -$1.05M |
|
555
Steven Madden
SHOO
$2.2B
| $3.03M | 0.02% |
104,913
-43,661
| -29% | -$1.26M |
|
556
HNI Corp
HNI
$2.09B
| $3.02M | 0.02% |
72,916
+1,165
| +2% | +$48.3K |
|
557
Weibo
WB
$3B
| $2.99M | 0.02% |
+30,265
| New | +$2.99M |
|
558
Everest Group
EG
$14.3B
| $2.99M | 0.02% |
+13,094
| New | +$2.99M |
|
559
WEC Energy
WEC
$34.6B
| $2.98M | 0.02% |
47,496
+26,623
| +128% | +$1.67M |
|
560
Varonis Systems
VRNS
$6.43B
| $2.98M | 0.02% |
213,264
+222
| +0.1% | +$3.1K |
|
561
Live Nation Entertainment
LYV
$39.5B
| $2.96M | 0.02% |
68,000
-6,400
| -9% | -$279K |
|
562
PPL Corp
PPL
$26.4B
| $2.93M | 0.02% |
77,102
-50,609
| -40% | -$1.92M |
|
563
Twilio
TWLO
$16.4B
| $2.92M | 0.02% |
97,955
+12,800
| +15% | +$382K |
|
564
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $2.89M | 0.02% |
+63,291
| New | +$2.89M |
|
565
Mine Safety
MSA
$6.61B
| $2.88M | 0.02% |
+36,224
| New | +$2.88M |
|
566
Texas Roadhouse
TXRH
$11.2B
| $2.86M | 0.02% |
58,108
-2,062
| -3% | -$101K |
|
567
Netflix
NFLX
$537B
| $2.85M | 0.02% |
15,739
-1,311
| -8% | -$238K |
|
568
Signet Jewelers
SIG
$3.72B
| $2.81M | 0.02% |
+42,189
| New | +$2.81M |
|
569
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.78M | 0.02% |
+110,624
| New | +$2.78M |
|
570
Zimmer Biomet
ZBH
$20.6B
| $2.77M | 0.02% |
24,388
+824
| +3% | +$93.7K |
|
571
Papa John's
PZZA
$1.6B
| $2.71M | 0.02% |
37,074
+2,209
| +6% | +$161K |
|
|
ALX
572
Alexander's
ALX
$1.21B
| $2.7M | 0.02% |
6,363
-359
| -5% | -$152K |
|
573
Planet Fitness
PLNT
$8.61B
| $2.69M | 0.02% |
99,766
-40,839
| -29% | -$1.1M |
|
|
RTN
574
DELISTED
Raytheon Company
RTN
| $2.69M | 0.02% |
14,419
-1,963
| -12% | -$366K |
|
575
Kimberly-Clark
KMB
$43.5B
| $2.68M | 0.02% |
22,792
+2,768
| +14% | +$326K |
|