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 | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$12.7B
| $2.16M | 0.01% |
+89,168
| New | +$2.16M |
|
602
MetLife
MET
$52.7B
| $2.14M | 0.01% |
41,161
-12,882
| -24% | -$669K |
|
603
Allete
ALE
$3.69B
| $2.13M | 0.01% |
27,540
+74
| +0.3% | +$5.72K |
|
604
e.l.f. Beauty
ELF
$7.88B
| $2.11M | 0.01% |
93,573
+56,197
| +150% | +$1.27M |
|
605
Freeport-McMoran
FCX
$63B
| $2.07M | 0.01% |
147,628
+75,500
| +105% | +$1.06M |
|
606
Ralph Lauren
RL
$18.8B
| $2.06M | 0.01% |
+23,360
| New | +$2.06M |
|
607
FedEx
FDX
$53.3B
| $2.03M | 0.01% |
8,981
-22
| -0.2% | -$4.96K |
|
608
TJX Companies
TJX
$156B
| $2.02M | 0.01% |
54,896
-998
| -2% | -$36.8K |
|
|
MIME
609
DELISTED
Mimecast Limited
MIME
| $1.99M | 0.01% |
70,173
-23,097
| -25% | -$656K |
|
|
RSPP
610
DELISTED
RSP Permian, Inc.
RSPP
| $1.97M | 0.01% |
56,824
+8,567
| +18% | +$296K |
|
611
Micron Technology
MU
$151B
| $1.95M | 0.01% |
49,577
-10,913
| -18% | -$429K |
|
|
KTWO
612
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.93M | 0.01% |
90,784
-40,613
| -31% | -$862K |
|
613
Global Payments
GPN
$21.1B
| $1.91M | 0.01% |
20,129
+16,900
| +523% | +$1.61M |
|
|
VTA
614
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.88M | 0.01% |
157,500
| – | – |
|
615
Jones Lang LaSalle
JLL
$14.5B
| $1.88M | 0.01% |
15,184
-23
| -0.2% | -$2.84K |
|
616
Restaurant Brands International
QSR
$20.3B
| $1.87M | 0.01% |
29,200
| – | – |
|
|
EEP
617
DELISTED
Enbridge Energy Partners
EEP
| $1.86M | 0.01% |
116,447
-6,696
| -5% | -$107K |
|
618
Belden
BDC
$5.07B
| $1.86M | 0.01% |
+23,058
| New | +$1.86M |
|
619
Deere & Co
DE
$129B
| $1.86M | 0.01% |
14,778
-3,300
| -18% | -$414K |
|
620
East-West Bancorp
EWBC
$14.9B
| $1.82M | 0.01% |
30,450
-3,957
| -12% | -$237K |
|
621
Chubb
CB
$110B
| $1.82M | 0.01% |
12,752
+143
| +1% | +$20.4K |
|
|
MMU
622
Western Asset Managed Municipals Fund
MMU
$560M
| $1.82M | 0.01% |
129,734
| – | – |
|
623
Arrow Electronics
ARW
$6.5B
| $1.81M | 0.01% |
22,506
| – | – |
|
624
Intercontinental Exchange
ICE
$99.3B
| $1.78M | 0.01% |
25,909
-3,677
| -12% | -$253K |
|
625
Synchrony
SYF
$28.3B
| $1.78M | 0.01% |
57,200
-69,842
| -55% | -$2.17M |
|