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 | |
|---|---|---|---|---|---|---|
726
WideOpenWest
WOW
$440M
| $1.09M | 0.01% |
102,963
-232,955
| -69% | -$2.46M |
|
727
Regions Financial
RF
$24.1B
| $1.08M | 0.01% |
62,637
-181,075
| -74% | -$3.13M |
|
728
Norfolk Southern
NSC
$61.1B
| $1.08M | 0.01% |
7,460
-35,965
| -83% | -$5.21M |
|
729
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.07M | 0.01% |
7,960
| – | – |
|
|
CNR
730
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.07M | 0.01% |
55,548
+101
| +0.2% | +$1.95K |
|
731
Constellation Brands
STZ
$25.2B
| $1.07M | 0.01% |
4,660
-266
| -5% | -$60.8K |
|
|
LTXB
732
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.06M | 0.01% |
25,079
+48
| +0.2% | +$2.03K |
|
733
Intuitive Surgical
ISRG
$161B
| $1.06M | 0.01% |
8,697
+1,785
| +26% | +$217K |
|
734
Kforce
KFRC
$550M
| $1.05M | 0.01% |
41,664
+84
| +0.2% | +$2.12K |
|
735
Clearway Energy Class C
CWEN
$3.35B
| $1.03M | 0.01% |
54,715
-2,725
| -5% | -$51.5K |
|
736
Truist Financial
TFC
$58.2B
| $1.03M | 0.01% |
20,690
-29
| -0.1% | -$1.44K |
|
|
RGC
737
DELISTED
Regal Entertainment Group
RGC
| $1.03M | 0.01% |
44,573
-13,700
| -24% | -$315K |
|
738
Hasbro
HAS
$10.9B
| $1.02M | 0.01% |
11,194
-3,022
| -21% | -$275K |
|
739
Hackett Group
HCKT
$563M
| $1.02M | 0.01% |
64,724
-10,136
| -14% | -$159K |
|
|
RP
740
DELISTED
RealPage, Inc.
RP
| $1.02M | 0.01% |
+22,901
| New | +$1.02M |
|
741
Regional Management Corp
RM
$412M
| $1.01M | 0.01% |
38,418
+80
| +0.2% | +$2.11K |
|
|
DNKN
742
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | 0.01% |
15,641
-9,800
| -39% | -$632K |
|
|
XENT
743
DELISTED
Intersect ENT, Inc
XENT
| $994K | 0.01% |
+30,690
| New | +$994K |
|
|
TFCFA
744
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $987K | 0.01% |
28,580
-47
| -0.2% | -$1.62K |
|
|
LSI
745
DELISTED
Life Storage, Inc.
LSI
| $986K | 0.01% |
16,599
-33
| -0.2% | -$1.96K |
|
746
BlackRock MuniYield Quality Fund
MQY
$833M
| $985K | 0.01% |
64,960
| – | – |
|
747
Hooker Furnishings Corp
HOFT
$117M
| $982K | 0.01% |
23,143
+48
| +0.2% | +$2.04K |
|
|
CSII
748
DELISTED
Cardiovascular Systems, Inc.
CSII
| $981K | 0.01% |
41,395
-5,540
| -12% | -$131K |
|
749
UFP Industries
UFPI
$5.84B
| $980K | 0.01% |
26,052
+54
| +0.2% | +$2.03K |
|
750
LyondellBasell Industries
LYB
$17.5B
| $979K | 0.01% |
8,877
-369
| -4% | -$40.7K |
|