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 | |
|---|---|---|---|---|---|---|
751
Harley-Davidson
HOG
$3.67B
| $1.03M | 0.01% |
21,413
| – | – |
|
|
XIFR
752
XPLR Infrastructure, LP
XIFR
$976M
| $1.03M | 0.01% |
25,588
+1,061
| +4% | +$42.8K |
|
753
Integra LifeSciences
IART
$1.25B
| $1.03M | 0.01% |
+20,369
| New | +$1.03M |
|
754
Installed Building Products
IBP
$7.44B
| $1.03M | 0.01% |
15,811
-34,258
| -68% | -$2.22M |
|
755
Openlane
KAR
$3.09B
| $1.02M | 0.01% |
56,634
-796,238
| -93% | -$14.4M |
|
756
Kirby Corp
KEX
$4.97B
| $1.02M | 0.01% |
+15,498
| New | +$1.02M |
|
757
SiriusXM
SIRI
$8.1B
| $1.02M | 0.01% |
18,431
-174,670
| -90% | -$9.64M |
|
|
CLVS
758
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.02M | 0.01% |
12,330
+5,130
| +71% | +$423K |
|
|
AZPN
759
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | 0.01% |
+15,998
| New | +$1.01M |
|
760
BlackRock MuniYield Quality Fund
MQY
$804M
| $1M | 0.01% |
64,960
| – | – |
|
|
LTXB
761
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $999K | 0.01% |
25,031
+7,245
| +41% | +$289K |
|
762
Kroger
KR
$44.8B
| $996K | 0.01% |
49,656
+22,465
| +83% | +$451K |
|
|
NCI
763
DELISTED
Navigant Consulting, Inc.
NCI
| $991K | 0.01% |
58,590
+25,306
| +76% | +$428K |
|
|
SCMP
764
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $984K | 0.01% |
83,379
+27,883
| +50% | +$329K |
|
765
Methode Electronics
MEI
$250M
| $982K | 0.01% |
23,176
+8,530
| +58% | +$361K |
|
766
Constellation Brands
STZ
$26.2B
| $982K | 0.01% |
4,926
+254
| +5% | +$50.6K |
|
767
Truist Financial
TFC
$60B
| $973K | 0.01% |
20,719
-655
| -3% | -$30.8K |
|
768
Aon
AON
$79.9B
| $971K | 0.01% |
6,648
+1,068
| +19% | +$156K |
|
769
Phillips 66
PSX
$53.2B
| $968K | 0.01% |
10,562
-811
| -7% | -$74.3K |
|
770
Synovus
SNV
$7.15B
| $967K | 0.01% |
21,000
-186,200
| -90% | -$8.57M |
|
771
Black Hills Corp
BKH
$4.35B
| $965K | 0.01% |
+14,012
| New | +$965K |
|
772
Marriott International Class A Common Stock
MAR
$71.9B
| $946K | 0.01% |
8,581
+24
| +0.3% | +$2.65K |
|
773
Patrick Industries
PATK
$3.78B
| $939K | 0.01% |
25,130
-3,758
| -13% | -$140K |
|
|
BPL
774
DELISTED
Buckeye Partners, L.P.
BPL
| $938K | 0.01% |
16,454
-1,568
| -9% | -$89.4K |
|
775
Peabody Energy
BTU
$2.33B
| $936K | 0.01% |
32,250
| – | – |
|