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 | |
|---|---|---|---|---|---|---|
|
MGLN
826
DELISTED
Magellan Health Services, Inc.
MGLN
| $748K | ﹤0.01% |
8,670
-2,747
| -24% | -$237K |
|
|
AM
827
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $745K | ﹤0.01% |
23,619
+3,401
| +17% | +$107K |
|
828
Evolent Health
EVH
$1.11B
| $744K | ﹤0.01% |
41,787
-9,549
| -19% | -$170K |
|
|
SYNH
829
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $742K | ﹤0.01% |
14,193
+765
| +6% | +$40K |
|
830
Ryanair
RYAAY
$32.1B
| $741K | ﹤0.01% |
17,565
-665
| -4% | -$28.1K |
|
831
Invesco Municipal Trust
VKQ
$511M
| $734K | ﹤0.01% |
57,474
| – | – |
|
832
SEI Investments
SEIC
$10.8B
| $725K | ﹤0.01% |
11,871
| – | – |
|
833
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $715K | ﹤0.01% |
+12,405
| New | +$715K |
|
834
BlackRock MuniYield Quality Fund III
MYI
$711M
| $715K | ﹤0.01% |
49,883
| – | – |
|
835
Vistra
VST
$63.7B
| $713K | ﹤0.01% |
38,125
| – | – |
|
|
SGEN
836
DELISTED
Seagen Inc. Common Stock
SGEN
| $708K | ﹤0.01% |
13,012
+286
| +2% | +$15.6K |
|
837
Progressive
PGR
$143B
| $707K | ﹤0.01% |
14,599
-93
| -0.6% | -$4.5K |
|
838
Iron Mountain
IRM
$27.2B
| $702K | ﹤0.01% |
18,059
+4,553
| +34% | +$177K |
|
|
EMD
839
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $699K | ﹤0.01% |
44,421
-4,000
| -8% | -$62.9K |
|
840
Tetra Tech
TTEK
$9.48B
| $698K | ﹤0.01% |
75,000
| – | – |
|
841
Snap-on
SNA
$17.1B
| $697K | ﹤0.01% |
4,680
-189
| -4% | -$28.1K |
|
842
Genuine Parts
GPC
$19.4B
| $696K | ﹤0.01% |
7,281
| – | – |
|
|
IMPV
843
DELISTED
Imperva, Inc.
IMPV
| $696K | ﹤0.01% |
16,040
| – | – |
|
|
JUNO
844
DELISTED
Juno Therapeutics, Inc.
JUNO
| $694K | ﹤0.01% |
15,477
-4,650
| -23% | -$209K |
|
845
Repligen
RGEN
$7.01B
| $692K | ﹤0.01% |
+18,053
| New | +$692K |
|
846
TE Connectivity
TEL
$61.7B
| $690K | ﹤0.01% |
8,310
-228
| -3% | -$18.9K |
|
|
MEN
847
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $689K | ﹤0.01% |
58,051
| – | – |
|
|
TIF
848
DELISTED
Tiffany & Co.
TIF
| $689K | ﹤0.01% |
7,505
-3,100
| -29% | -$285K |
|
849
Viatris
VTRS
$12.2B
| $685K | ﹤0.01% |
21,823
+7,306
| +50% | +$229K |
|
850
Tapestry
TPR
$21.7B
| $683K | ﹤0.01% |
16,967
+10,200
| +151% | +$411K |
|