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 | |
|---|---|---|---|---|---|---|
|
IBTX
776
DELISTED
Independent Bank Group, Inc.
IBTX
| $884K | 0.01% |
13,070
+22
| +0.2% | +$1.49K |
|
|
LEO
777
BNY Mellon Strategic Municipals
LEO
$384M
| $882K | 0.01% |
102,080
| – | – |
|
778
Ciena
CIEN
$19B
| $878K | 0.01% |
41,953
-8,043
| -16% | -$168K |
|
779
Alaska Air
ALK
$7.33B
| $873K | 0.01% |
11,878
-128,466
| -92% | -$9.44M |
|
780
Hewlett Packard
HPE
$32.8B
| $862K | 0.01% |
60,042
-29,981
| -33% | -$430K |
|
|
AXAS
781
DELISTED
Abraxas Petroleum Corporation
AXAS
| $854K | 0.01% |
+17,358
| New | +$854K |
|
782
SEI Investments
SEIC
$10.8B
| $853K | 0.01% |
11,871
| – | – |
|
783
Open Text
OTEX
$9.06B
| $851K | 0.01% |
23,871
+142
| +0.6% | +$5.06K |
|
|
GWB
784
DELISTED
Great Western Bancorp, Inc.
GWB
| $849K | 0.01% |
21,338
+45
| +0.2% | +$1.79K |
|
785
Cogent Communications
CCOI
$1.78B
| $848K | 0.01% |
18,727
-16,805
| -47% | -$761K |
|
|
PFL
786
PIMCO Income Strategy Fund
PFL
$384M
| $847K | 0.01% |
72,500
-1,000
| -1% | -$11.7K |
|
787
Sunrun
RUN
$3.94B
| $844K | 0.01% |
+142,997
| New | +$844K |
|
788
Washington Trust Bancorp
WASH
$569M
| $840K | 0.01% |
15,767
+30
| +0.2% | +$1.6K |
|
|
XIFR
789
XPLR Infrastructure, LP
XIFR
$942M
| $839K | 0.01% |
19,473
-6,115
| -24% | -$263K |
|
|
MGLN
790
DELISTED
Magellan Health Services, Inc.
MGLN
| $839K | 0.01% |
8,687
+17
| +0.2% | +$1.64K |
|
791
Deluxe
DLX
$882M
| $836K | 0.01% |
10,882
-10,085
| -48% | -$775K |
|
792
Adecoagro
AGRO
$822M
| $834K | 0.01% |
80,675
-4,243
| -5% | -$43.9K |
|
|
CLVS
793
DELISTED
Clovis Oncology, Inc.
CLVS
| $834K | 0.01% |
12,265
-65
| -0.5% | -$4.42K |
|
794
TSMC
TSM
$1.34T
| $832K | 0.01% |
20,996
-509
| -2% | -$20.2K |
|
795
Cirrus Logic
CRUS
$5.92B
| $829K | 0.01% |
15,985
-683
| -4% | -$35.4K |
|
796
Mitek Systems
MITK
$464M
| $829K | 0.01% |
92,604
-1,295
| -1% | -$11.6K |
|
797
Builders FirstSource
BLDR
$16.4B
| $826K | 0.01% |
37,924
+75
| +0.2% | +$1.63K |
|
|
FHY
798
DELISTED
First Trust Strategic High
FHY
| $821K | 0.01% |
63,807
-51,693
| -45% | -$665K |
|
799
Progressive
PGR
$145B
| $819K | 0.01% |
14,542
-57
| -0.4% | -$3.21K |
|
800
Alkermes
ALKS
$4.53B
| $817K | 0.01% |
14,922
| – | – |
|