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 | |
|---|---|---|---|---|---|---|
|
PHD
801
Pioneer Floating Rate Fund
PHD
$123M
| $803K | 0.01% |
70,036
| – | – |
|
802
TE Connectivity
TEL
$62.8B
| $791K | 0.01% |
8,323
+13
| +0.2% | +$1.24K |
|
803
Cheniere Energy
CQP
$25.8B
| $790K | 0.01% |
26,646
-31,564
| -54% | -$936K |
|
804
WPP
WPP
$5.87B
| $780K | 0.01% |
8,617
+137
| +2% | +$12.4K |
|
|
TIF
805
DELISTED
Tiffany & Co.
TIF
| $779K | 0.01% |
7,493
-12
| -0.2% | -$1.25K |
|
|
MIME
806
DELISTED
Mimecast Limited
MIME
| $774K | 0.01% |
26,985
-43,188
| -62% | -$1.24M |
|
807
Repligen
RGEN
$6.72B
| $771K | ﹤0.01% |
21,246
+3,193
| +18% | +$116K |
|
808
Motorcar Parts of America
MPAA
$310M
| $768K | ﹤0.01% |
30,720
-4,882
| -14% | -$122K |
|
809
Snap-on
SNA
$17.3B
| $766K | ﹤0.01% |
4,394
-286
| -6% | -$49.9K |
|
|
INFO
810
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $766K | ﹤0.01% |
16,961
| – | – |
|
811
Vistra
VST
$69.1B
| $763K | ﹤0.01% |
41,625
+3,500
| +9% | +$64.2K |
|
|
I
812
DELISTED
INTELSAT S. A.
I
| $762K | ﹤0.01% |
224,900
| – | – |
|
813
Addus HomeCare
ADUS
$2.07B
| $748K | ﹤0.01% |
21,495
-3,484
| -14% | -$121K |
|
814
Mercer International
MERC
$209M
| $747K | ﹤0.01% |
52,258
+102
| +0.2% | +$1.46K |
|
|
HRC
815
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $741K | ﹤0.01% |
8,791
| – | – |
|
816
Consolidated Edison
ED
$35.2B
| $732K | ﹤0.01% |
8,611
-11,513
| -57% | -$979K |
|
817
Hess Midstream
HESM
$5.21B
| $726K | ﹤0.01% |
36,637
-30,250
| -45% | -$599K |
|
818
Tetra Tech
TTEK
$9.51B
| $722K | ﹤0.01% |
75,000
| – | – |
|
819
Shenandoah Telecom
SHEN
$752M
| $718K | ﹤0.01% |
21,238
-312
| -1% | -$10.5K |
|
820
Invesco Municipal Trust
VKQ
$530M
| $718K | ﹤0.01% |
57,474
| – | – |
|
821
Ormat Technologies
ORA
$5.56B
| $715K | ﹤0.01% |
11,173
+20
| +0.2% | +$1.28K |
|
822
Sempra
SRE
$54.5B
| $712K | ﹤0.01% |
13,316
-16,126
| -55% | -$862K |
|
823
Innospec
IOSP
$2.08B
| $711K | ﹤0.01% |
10,073
+16
| +0.2% | +$1.13K |
|
824
Macy's
M
$4.67B
| $707K | ﹤0.01% |
28,085
-910
| -3% | -$22.9K |
|
|
BPL
825
DELISTED
Buckeye Partners, L.P.
BPL
| $703K | ﹤0.01% |
14,193
-2,261
| -14% | -$112K |
|