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 | |
|---|---|---|---|---|---|---|
|
CSR
626
Centerspace
CSR
$972M
| $1.77M | 0.01% |
31,086
+5,939
| +24% | +$337K |
|
627
International Paper
IP
$24.5B
| $1.77M | 0.01% |
32,167
-31
| -0.1% | -$1.7K |
|
628
Southwest Gas
SWX
$5.67B
| $1.74M | 0.01% |
21,578
-37,211
| -63% | -$3M |
|
629
Salesforce
CRM
$231B
| $1.73M | 0.01% |
16,936
-44,133
| -72% | -$4.51M |
|
|
VTA
630
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.73M | 0.01% |
147,500
-10,000
| -6% | -$117K |
|
|
SIR
631
DELISTED
SELECT INCOME REIT
SIR
| $1.7M | 0.01% |
153,453
+293
| +0.2% | +$3.24K |
|
632
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.69M | 0.01% |
+12,536
| New | +$1.69M |
|
633
Ionis Pharmaceuticals
IONS
$10.2B
| $1.67M | 0.01% |
33,153
-15,700
| -32% | -$790K |
|
634
Allete
ALE
$3.7B
| $1.67M | 0.01% |
22,407
-5,133
| -19% | -$382K |
|
635
Estee Lauder
EL
$31.5B
| $1.67M | 0.01% |
13,097
+1,081
| +9% | +$138K |
|
636
Service Corp International
SCI
$11B
| $1.61M | 0.01% |
43,214
| – | – |
|
637
Ziff Davis
ZD
$1.5B
| $1.61M | 0.01% |
24,696
+37
| +0.2% | +$2.41K |
|
638
Steel Dynamics
STLD
$19.5B
| $1.6M | 0.01% |
37,141
-458
| -1% | -$19.8K |
|
639
HCA Healthcare
HCA
$92.3B
| $1.59M | 0.01% |
18,095
-79
| -0.4% | -$6.94K |
|
640
Chesapeake Utilities
CPK
$2.91B
| $1.59M | 0.01% |
20,221
-1,566
| -7% | -$123K |
|
|
DSM
641
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.58M | 0.01% |
185,172
| – | – |
|
642
Ryder
R
$7.61B
| $1.58M | 0.01% |
+18,800
| New | +$1.58M |
|
643
Merit Medical Systems
MMSI
$5.26B
| $1.58M | 0.01% |
36,558
+10,073
| +38% | +$435K |
|
644
KB Home
KBH
$4.46B
| $1.56M | 0.01% |
48,936
| – | – |
|
645
Viatris
VTRS
$11.9B
| $1.54M | 0.01% |
36,313
+14,490
| +66% | +$613K |
|
|
MHI
646
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.53M | 0.01% |
129,314
| – | – |
|
647
Premier
PINC
$2.21B
| $1.52M | 0.01% |
52,204
+8,670
| +20% | +$253K |
|
|
PML
648
PIMCO Municipal Income Fund II
PML
$501M
| $1.51M | 0.01% |
114,525
| – | – |
|
649
Live Nation Entertainment
LYV
$39.6B
| $1.51M | 0.01% |
35,400
-32,600
| -48% | -$1.39M |
|
650
Zoetis
ZTS
$66.2B
| $1.5M | 0.01% |
20,847
-1,516
| -7% | -$109K |
|