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 | |
|---|---|---|---|---|---|---|
|
AGN
551
DELISTED
Allergan plc
AGN
| $2.67M | 0.02% |
16,305
-130
| -0.8% | -$21.3K |
|
552
National Fuel Gas
NFG
$7.79B
| $2.66M | 0.02% |
48,408
+8,920
| +23% | +$490K |
|
553
LXP Industrial Trust
LXP
$2.68B
| $2.65M | 0.02% |
274,877
-64,181
| -19% | -$619K |
|
|
LTC
554
LTC Properties
LTC
$1.68B
| $2.63M | 0.02% |
60,433
-119,242
| -66% | -$5.19M |
|
|
RTN
555
DELISTED
Raytheon Company
RTN
| $2.63M | 0.02% |
14,013
-406
| -3% | -$76.3K |
|
|
AQUA
556
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.59M | 0.02% |
+109,235
| New | +$2.59M |
|
557
Exelon
EXC
$43.6B
| $2.58M | 0.02% |
91,922
-32,748
| -26% | -$921K |
|
558
Copa Holdings
CPA
$4.71B
| $2.57M | 0.02% |
19,166
-10,700
| -36% | -$1.43M |
|
559
Marsh & McLennan
MMC
$97.8B
| $2.57M | 0.02% |
31,545
+464
| +1% | +$37.8K |
|
560
T-Mobile US
TMUS
$269B
| $2.56M | 0.02% |
40,342
-25,573
| -39% | -$1.62M |
|
561
Varonis Systems
VRNS
$6.32B
| $2.55M | 0.02% |
157,803
-55,461
| -26% | -$898K |
|
562
Workday
WDAY
$60.3B
| $2.55M | 0.02% |
25,048
+19,787
| +376% | +$2.01M |
|
|
MON
563
DELISTED
Monsanto Co
MON
| $2.52M | 0.02% |
21,617
-81
| -0.4% | -$9.46K |
|
564
Dave & Buster's
PLAY
$763M
| $2.5M | 0.02% |
+45,239
| New | +$2.5M |
|
|
AHH
565
Armada Hoffler Properties
AHH
$576M
| $2.49M | 0.02% |
160,286
-1,102,470
| -87% | -$17.1M |
|
566
United Therapeutics
UTHR
$18.1B
| $2.48M | 0.02% |
16,746
+12,500
| +294% | +$1.85M |
|
|
CA
567
DELISTED
CA, Inc.
CA
| $2.45M | 0.02% |
73,539
-414,964
| -85% | -$13.8M |
|
|
QD
568
Qudian
QD
$694M
| $2.43M | 0.02% |
+193,358
| New | +$2.43M |
|
|
QUOT
569
DELISTED
Quotient Technology Inc
QUOT
| $2.41M | 0.02% |
205,347
+45,681
| +29% | +$537K |
|
570
Pure Storage
PSTG
$26.4B
| $2.41M | 0.02% |
+152,007
| New | +$2.41M |
|
|
ALX
571
Alexander's
ALX
$1.21B
| $2.41M | 0.02% |
6,081
-282
| -4% | -$112K |
|
572
Boston Scientific
BSX
$156B
| $2.41M | 0.02% |
97,044
-163,126
| -63% | -$4.04M |
|
|
SAIL
573
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.4M | 0.02% |
+165,356
| New | +$2.4M |
|
574
Bath & Body Works
BBWI
$5.76B
| $2.39M | 0.02% |
49,040
| – | – |
|
|
MB
575
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.39M | 0.02% |
78,357
-21,819
| -22% | -$664K |
|