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 | |
|---|---|---|---|---|---|---|
701
Dollar Tree
DLTR
$20.2B
| $1.19M | 0.01% |
11,090
+5,095
| +85% | +$547K |
|
|
ATVI
702
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.01% |
18,796
-106,039
| -85% | -$6.71M |
|
703
Allstate
ALL
$52.7B
| $1.19M | 0.01% |
11,352
-535
| -5% | -$56K |
|
704
Globe Life
GL
$11.3B
| $1.18M | 0.01% |
12,998
-792
| -6% | -$71.8K |
|
|
TRTN
705
DELISTED
Triton International Limited
TRTN
| $1.17M | 0.01% |
+31,294
| New | +$1.17M |
|
|
ANDX
706
DELISTED
Andeavor Logistics LP
ANDX
| $1.17M | 0.01% |
25,273
-5,781
| -19% | -$267K |
|
707
Patrick Industries
PATK
$3.72B
| $1.17M | 0.01% |
25,152
+22
| +0.1% | +$1.02K |
|
708
Integra LifeSciences
IART
$1.2B
| $1.16M | 0.01% |
24,205
+3,836
| +19% | +$184K |
|
709
Murphy Oil
MUR
$3.72B
| $1.16M | 0.01% |
+37,271
| New | +$1.16M |
|
710
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.15M | 0.01% |
86,925
+28,436
| +49% | +$375K |
|
|
INXN
711
DELISTED
Interxion Holding N.V.
INXN
| $1.14M | 0.01% |
+19,353
| New | +$1.14M |
|
712
Sarepta Therapeutics
SRPT
$1.8B
| $1.14M | 0.01% |
20,463
-10,014
| -33% | -$557K |
|
713
Fortive
FTV
$16.2B
| $1.14M | 0.01% |
18,752
-15
| -0.1% | -$908 |
|
714
News Corp Class B
NWS
$17.8B
| $1.13M | 0.01% |
68,312
-170
| -0.2% | -$2.82K |
|
715
Texas Capital Bancshares
TCBI
$3.99B
| $1.13M | 0.01% |
+12,704
| New | +$1.13M |
|
|
NTUS
716
DELISTED
Natus Medical Inc
NTUS
| $1.12M | 0.01% |
29,352
-108
| -0.4% | -$4.13K |
|
717
Acco Brands
ACCO
$357M
| $1.12M | 0.01% |
91,534
+174
| +0.2% | +$2.12K |
|
718
Snap
SNAP
$11.9B
| $1.12M | 0.01% |
76,447
| – | – |
|
|
CBPX
719
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.12M | 0.01% |
39,654
-14,311
| -27% | -$403K |
|
720
Universal Health Services
UHS
$11.8B
| $1.11M | 0.01% |
9,831
-123
| -1% | -$13.9K |
|
|
BRSS
721
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.11M | 0.01% |
33,653
+61
| +0.2% | +$2.02K |
|
722
AtriCure
ATRC
$1.75B
| $1.11M | 0.01% |
60,981
+8,260
| +16% | +$151K |
|
723
Motorola Solutions
MSI
$80.3B
| $1.11M | 0.01% |
12,249
-222
| -2% | -$20.1K |
|
|
DMF
724
DELISTED
BNY Mellon Municipal Income
DMF
| $1.1M | 0.01% |
124,171
| – | – |
|
|
BWP
725
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.09M | 0.01% |
84,558
-12,865
| -13% | -$166K |
|