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 | |
|---|---|---|---|---|---|---|
776
News Corp Class B
NWS
$18.8B
| $935K | 0.01% |
68,482
+15
| +0% | +$205 |
|
|
RGC
777
DELISTED
Regal Entertainment Group
RGC
| $932K | 0.01% |
58,273
-85,000
| -59% | -$1.36M |
|
778
Regional Management Corp
RM
$422M
| $928K | 0.01% |
38,338
-8,539
| -18% | -$207K |
|
779
M&T Bank
MTB
$31.2B
| $924K | 0.01% |
5,740
+1,968
| +52% | +$317K |
|
780
W.W. Grainger
GWW
$47.5B
| $922K | 0.01% |
5,128
| – | – |
|
781
Adecoagro
AGRO
$829M
| $917K | 0.01% |
84,918
+20,620
| +32% | +$223K |
|
782
LyondellBasell Industries
LYB
$17.7B
| $916K | 0.01% |
9,246
-907
| -9% | -$89.9K |
|
|
LMRK
783
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $916K | 0.01% |
54,070
-4,602
| -8% | -$78K |
|
|
LSI
784
DELISTED
Life Storage, Inc.
LSI
| $907K | 0.01% |
16,632
+49
| +0.3% | +$2.67K |
|
785
Northrop Grumman
NOC
$83.2B
| $906K | 0.01% |
3,148
-1,847
| -37% | -$532K |
|
786
Washington Trust Bancorp
WASH
$574M
| $901K | 0.01% |
15,737
+826
| +6% | +$47.3K |
|
|
LEO
787
BNY Mellon Strategic Municipals
LEO
$375M
| $897K | 0.01% |
102,080
| – | – |
|
|
COTV
788
DELISTED
Cotiviti Holdings, Inc.
COTV
| $894K | 0.01% |
+24,853
| New | +$894K |
|
789
Mitek Systems
MITK
$448M
| $892K | 0.01% |
93,899
-48,383
| -34% | -$460K |
|
|
PFL
790
PIMCO Income Strategy Fund
PFL
$383M
| $891K | 0.01% |
73,500
-33,000
| -31% | -$400K |
|
|
SEP
791
DELISTED
Spectra Engy Parters Lp
SEP
| $890K | 0.01% |
20,052
-1,953
| -9% | -$86.7K |
|
792
Cirrus Logic
CRUS
$5.94B
| $889K | 0.01% |
16,668
+6,576
| +65% | +$351K |
|
793
Gray Television
GTN
$625M
| $885K | 0.01% |
+56,363
| New | +$885K |
|
794
Addus HomeCare
ADUS
$2.08B
| $882K | 0.01% |
+24,979
| New | +$882K |
|
|
GWB
795
DELISTED
Great Western Bancorp, Inc.
GWB
| $879K | 0.01% |
21,293
+6,690
| +46% | +$276K |
|
796
Air Products & Chemicals
APD
$64.5B
| $872K | 0.01% |
5,764
+253
| +5% | +$38.3K |
|
797
Emerson Electric
EMR
$74.6B
| $872K | 0.01% |
13,879
-10,500
| -43% | -$660K |
|
798
Fifth Third Bancorp
FITB
$30.2B
| $871K | 0.01% |
31,145
-348
| -1% | -$9.73K |
|
|
CNR
799
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $865K | 0.01% |
55,447
+2,809
| +5% | +$43.8K |
|
800
Roper Technologies
ROP
$55.8B
| $863K | 0.01% |
3,546
+89
| +3% | +$21.7K |
|