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 | |
|---|---|---|---|---|---|---|
651
Fidelity National Financial
FNF
$16.5B
| $1.57M | 0.01% |
47,777
-126
| -0.3% | -$4.15K |
|
652
Wingstop
WING
$8.51B
| $1.57M | 0.01% |
47,270
-8,614
| -15% | -$286K |
|
|
FHY
653
DELISTED
First Trust Strategic High
FHY
| $1.57M | 0.01% |
115,500
-14,000
| -11% | -$191K |
|
|
DSM
654
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.57M | 0.01% |
185,172
| – | – |
|
|
MHI
655
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.56M | 0.01% |
129,314
| – | – |
|
|
ANDX
656
DELISTED
Andeavor Logistics LP
ANDX
| $1.56M | 0.01% |
31,054
-4,614
| -13% | -$231K |
|
657
Gartner
IT
$18.7B
| $1.55M | 0.01% |
12,427
-53,184
| -81% | -$6.62M |
|
658
Stryker
SYK
$150B
| $1.54M | 0.01% |
10,836
+8,957
| +477% | +$1.27M |
|
|
CSR
659
Centerspace
CSR
$1.01B
| $1.54M | 0.01% |
+25,147
| New | +$1.54M |
|
660
Deluxe
DLX
$876M
| $1.53M | 0.01% |
20,967
+548
| +3% | +$40K |
|
661
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.52M | 0.01% |
112,000
-14,000
| -11% | -$190K |
|
662
Avient
AVNT
$3.47B
| $1.52M | 0.01% |
37,867
-2,094
| -5% | -$83.8K |
|
|
PML
663
PIMCO Municipal Income Fund II
PML
$491M
| $1.51M | 0.01% |
114,525
| – | – |
|
664
Service Corp International
SCI
$11.1B
| $1.49M | 0.01% |
43,214
| – | – |
|
665
Pacira BioSciences
PCRX
$1.2B
| $1.48M | 0.01% |
39,290
+11,471
| +41% | +$431K |
|
666
Lamb Weston
LW
$8.02B
| $1.47M | 0.01% |
31,396
-334,553
| -91% | -$15.7M |
|
|
PSB
667
DELISTED
PS Business Parks, Inc.
PSB
| $1.47M | 0.01% |
11,026
| – | – |
|
668
Hess Midstream
HESM
$5.25B
| $1.47M | 0.01% |
66,887
-288,113
| -81% | -$6.33M |
|
669
Conagra Brands
CAG
$9.32B
| $1.47M | 0.01% |
43,457
+14,948
| +52% | +$504K |
|
|
S
670
DELISTED
Sprint Corporation
S
| $1.47M | 0.01% |
188,473
-1,845,806
| -91% | -$14.4M |
|
|
TCP
671
DELISTED
TC Pipelines LP
TCP
| $1.45M | 0.01% |
27,679
+3,554
| +15% | +$186K |
|
672
HCA Healthcare
HCA
$97.8B
| $1.45M | 0.01% |
18,174
-13,344
| -42% | -$1.06M |
|
|
BWP
673
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.43M | 0.01% |
97,423
+15,118
| +18% | +$222K |
|
674
Eaton
ETN
$136B
| $1.43M | 0.01% |
18,622
-396,365
| -96% | -$30.4M |
|
675
National Health Investors
NHI
$3.72B
| $1.43M | 0.01% |
18,458
+10,270
| +125% | +$794K |
|