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 | |
|---|---|---|---|---|---|---|
801
EOG Resources
EOG
$64.4B
| $859K | 0.01% |
8,881
-1,153
| -11% | -$112K |
|
802
Essent Group
ESNT
$6.29B
| $852K | 0.01% |
21,041
+1,055
| +5% | +$42.7K |
|
803
UFP Industries
UFPI
$6.08B
| $851K | 0.01% |
+25,998
| New | +$851K |
|
|
WPG
804
DELISTED
Washington Prime Group Inc.
WPG
| $846K | 0.01% |
+11,284
| New | +$846K |
|
805
Kforce
KFRC
$598M
| $840K | 0.01% |
41,580
+2,183
| +6% | +$44.1K |
|
|
PHD
806
Pioneer Floating Rate Fund
PHD
$123M
| $838K | 0.01% |
70,036
-8,000
| -10% | -$95.7K |
|
807
Devon Energy
DVN
$22.1B
| $832K | 0.01% |
22,658
+9,300
| +70% | +$341K |
|
808
Thor Industries
THO
$5.94B
| $817K | 0.01% |
+6,485
| New | +$817K |
|
809
Boise Cascade
BCC
$3.36B
| $812K | 0.01% |
23,259
+1,210
| +5% | +$42.2K |
|
810
Silicon Laboratories
SLAB
$4.45B
| $811K | 0.01% |
10,146
| – | – |
|
811
TSMC
TSM
$1.26T
| $808K | 0.01% |
21,505
-1,069
| -5% | -$40.2K |
|
812
Intuitive Surgical
ISRG
$167B
| $803K | 0.01% |
6,912
+558
| +9% | +$64.8K |
|
813
Shenandoah Telecom
SHEN
$738M
| $802K | 0.01% |
21,550
+1,123
| +5% | +$41.8K |
|
814
Performance Food Group
PFGC
$16.5B
| $801K | 0.01% |
28,365
+1,370
| +5% | +$38.7K |
|
815
General Mills
GIS
$27B
| $791K | 0.01% |
15,288
+7
| +0% | +$362 |
|
|
ARCH
816
DELISTED
Arch Resources, Inc.
ARCH
| $789K | 0.01% |
11,000
+2,000
| +22% | +$143K |
|
817
WPP
WPP
$5.83B
| $787K | 0.01% |
8,480
-629
| -7% | -$58.4K |
|
|
IBTX
818
DELISTED
Independent Bank Group, Inc.
IBTX
| $787K | 0.01% |
13,048
+672
| +5% | +$40.5K |
|
819
Invesco Trust Investment Grade Municipals
VGM
$527M
| $784K | 0.01% |
58,489
| – | – |
|
|
CNSL
820
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $782K | 0.01% |
+41,000
| New | +$782K |
|
821
Lumen
LUMN
$4.87B
| $772K | 0.01% |
40,859
-5,001
| -11% | -$94.5K |
|
822
Open Text
OTEX
$8.45B
| $766K | 0.01% |
23,729
+1,031
| +5% | +$33.3K |
|
823
Alkermes
ALKS
$4.94B
| $759K | 0.01% |
14,922
| – | – |
|
|
TFCFA
824
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $755K | ﹤0.01% |
28,627
+116
| +0.4% | +$3.06K |
|
|
INFO
825
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $748K | ﹤0.01% |
16,961
| – | – |
|