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 | |
|---|---|---|---|---|---|---|
626
Glacier Bancorp
GBCI
$5.75B
| $1.76M | 0.01% |
46,599
-6,744
| -13% | -$255K |
|
627
Cogent Communications
CCOI
$1.79B
| $1.74M | 0.01% |
35,532
| – | – |
|
628
Aflac
AFL
$56.8B
| $1.74M | 0.01% |
42,694
+1,290
| +3% | +$52.5K |
|
629
International Paper
IP
$24.8B
| $1.73M | 0.01% |
32,198
-18,729
| -37% | -$1.01M |
|
630
Becton Dickinson
BDX
$54.6B
| $1.72M | 0.01% |
8,989
+63
| +0.7% | +$12K |
|
631
Chesapeake Utilities
CPK
$2.93B
| $1.71M | 0.01% |
21,787
-165
| -0.8% | -$12.9K |
|
632
Blackrock
BLK
$171B
| $1.7M | 0.01% |
3,794
-249
| -6% | -$111K |
|
633
iShares Russell 2000 ETF
IWM
$66.5B
| $1.69M | 0.01% |
+11,423
| New | +$1.69M |
|
|
AFAM
634
DELISTED
Almost Family Inc
AFAM
| $1.68M | 0.01% |
31,342
+7,877
| +34% | +$423K |
|
635
Valero Energy
VLO
$50.3B
| $1.68M | 0.01% |
21,845
-3,122
| -13% | -$240K |
|
636
Sempra
SRE
$52.4B
| $1.68M | 0.01% |
29,442
-59,318
| -67% | -$3.38M |
|
637
Cheniere Energy
CQP
$25.9B
| $1.68M | 0.01% |
58,210
+5,088
| +10% | +$147K |
|
638
Comerica
CMA
$8.88B
| $1.67M | 0.01% |
21,937
+5,100
| +30% | +$389K |
|
639
Cathay General Bancorp
CATY
$3.4B
| $1.66M | 0.01% |
41,378
| – | – |
|
|
STI
640
DELISTED
SunTrust Banks, Inc.
STI
| $1.66M | 0.01% |
27,783
-112,768
| -80% | -$6.74M |
|
641
Bath & Body Works
BBWI
$5.82B
| $1.65M | 0.01% |
49,040
-404
| -0.8% | -$13.6K |
|
|
KS
642
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.64M | 0.01% |
76,141
-17,538
| -19% | -$377K |
|
|
ENV
643
DELISTED
ENVESTNET, INC.
ENV
| $1.63M | 0.01% |
32,044
+134
| +0.4% | +$6.83K |
|
|
HZNP
644
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | 0.01% |
128,348
+19,354
| +18% | +$245K |
|
645
Consolidated Edison
ED
$35B
| $1.62M | 0.01% |
20,124
+1,700
| +9% | +$137K |
|
646
MPLX
MPLX
$51B
| $1.59M | 0.01% |
45,354
-4,238
| -9% | -$148K |
|
647
iShares Semiconductor ETF
SOXX
$13.8B
| $1.59M | 0.01% |
+30,000
| New | +$1.59M |
|
648
Unitil
UTL
$805M
| $1.59M | 0.01% |
32,037
-30,929
| -49% | -$1.53M |
|
649
Ziff Davis
ZD
$1.57B
| $1.58M | 0.01% |
24,659
+11,102
| +82% | +$713K |
|
|
SIR
650
DELISTED
SELECT INCOME REIT
SIR
| $1.58M | 0.01% |
+153,160
| New | +$1.58M |
|