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
Top Sells
| 1 |
Essex Property Trust
ESS
|
$71.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$64.8M |
| 3 |
Hilton Worldwide
HLT
|
$57.8M |
| 4 |
AvalonBay Communities
AVB
|
$54.4M |
| 5 |
Webster Financial
WBS
|
$40.3M |
Sector Composition
| 1 | Real Estate | 25.63% |
| 2 | Financials | 10.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.4B
| $68.9M | 0.37% |
795,076
+459,347
| +137% | +$39.8M |
|
52
Macerich
MAC
$4.67B
| $67.6M | 0.36% |
1,222,644
+242,995
| +25% | +$13.4M |
|
53
Medical Properties Trust
MPW
$2.66B
| $65M | 0.35% |
4,361,405
+2,426,830
| +125% | +$36.2M |
|
54
Gibraltar Industries
ROCK
$1.76B
| $64.9M | 0.34% |
1,423,112
-500
| -0% | -$22.8K |
|
|
AAN.A
55
DELISTED
AARON'S INC CL-A
AAN.A
| $63.8M | 0.34% |
1,172,409
-138,261
| -11% | -$7.53M |
|
|
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $60.8M | 0.32% |
3,608,044
-2,060,977
| -36% | -$34.7M |
|
|
BDN
57
Brandywine Realty Trust
BDN
$745M
| $60.4M | 0.32% |
3,840,004
-111,882
| -3% | -$1.76M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $58M | 0.31% |
+1,414,588
| New | +$58M |
|
59
Banner Corp
BANR
$2.31B
| $57.2M | 0.3% |
920,625
+3,690
| +0.4% | +$229K |
|
60
ProPetro Holding
PUMP
$497M
| $57.2M | 0.3% |
3,469,823
+74,845
| +2% | +$1.23M |
|
61
Intel
INTC
$105B
| $56.8M | 0.3% |
1,201,274
+67,005
| +6% | +$3.17M |
|
62
First Industrial Realty Trust
FR
$6.87B
| $56.7M | 0.3% |
1,806,273
+41,118
| +2% | +$1.29M |
|
|
MCRN
63
DELISTED
Milacron Holdings Corp.
MCRN
| $56.4M | 0.3% |
2,783,904
+249,445
| +10% | +$5.05M |
|
64
SBA Communications
SBAC
$21.4B
| $55.2M | 0.29% |
343,414
+31,852
| +10% | +$5.12M |
|
65
Highwoods Properties
HIW
$3.36B
| $55.1M | 0.29% |
1,165,082
+195,838
| +20% | +$9.26M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $54.9M | 0.29% |
46,029
+1,240
| +3% | +$1.48M |
|
|
ELME
67
Elme Communities
ELME
$1.5B
| $54.7M | 0.29% |
1,785,845
+88,314
| +5% | +$2.71M |
|
|
IBKC
68
DELISTED
IBERIABANK Corp
IBKC
| $54.7M | 0.29% |
672,149
+11,654
| +2% | +$948K |
|
69
Equity Lifestyle Properties
ELS
$11.7B
| $53.9M | 0.29% |
558,792
-126,542
| -18% | -$12.2M |
|
70
Humana
HUM
$37.5B
| $53.8M | 0.29% |
158,957
+8,834
| +6% | +$2.99M |
|
71
Home BancShares
HOMB
$5.81B
| $53.3M | 0.28% |
2,433,031
+1,180,548
| +94% | +$25.9M |
|
72
CubeSmart
CUBE
$9.31B
| $53M | 0.28% |
1,857,100
+168,739
| +10% | +$4.81M |
|
73
Cathay General Bancorp
CATY
$3.44B
| $52.2M | 0.28% |
1,260,280
+47,981
| +4% | +$1.99M |
|
74
Equity Residential
EQR
$24.7B
| $51.5M | 0.27% |
776,892
+232,388
| +43% | +$15.4M |
|
|
FDC
75
DELISTED
First Data Corporation
FDC
| $51.4M | 0.27% |
2,099,767
+541,476
| +35% | +$13.2M |
|