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 | |
|---|---|---|---|---|---|---|
826
Ryanair
RYAAY
$31.7B
| $702K | ﹤0.01% |
16,855
-710
| -4% | -$29.6K |
|
|
SGEN
827
DELISTED
Seagen Inc. Common Stock
SGEN
| $696K | ﹤0.01% |
13,012
| – | – |
|
|
EMD
828
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $691K | ﹤0.01% |
44,421
| – | – |
|
829
Genuine Parts
GPC
$19.8B
| $691K | ﹤0.01% |
7,274
-7
| -0.1% | -$665 |
|
830
Yum! Brands
YUM
$41.3B
| $690K | ﹤0.01% |
8,460
+2,275
| +37% | +$186K |
|
|
COL
831
DELISTED
Rockwell Collins
COL
| $690K | ﹤0.01% |
5,090
+1,930
| +61% | +$262K |
|
832
BlackRock MuniYield Quality Fund III
MYI
$731M
| $689K | ﹤0.01% |
49,883
| – | – |
|
|
BPMP
833
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $689K | ﹤0.01% |
+33,493
| New | +$689K |
|
834
Akamai
AKAM
$11.4B
| $688K | ﹤0.01% |
10,572
-8
| -0.1% | -$521 |
|
835
Nucor
NUE
$33B
| $687K | ﹤0.01% |
10,813
-19
| -0.2% | -$1.21K |
|
836
Skechers
SKX
$9.49B
| $686K | ﹤0.01% |
18,124
-100
| -0.5% | -$3.79K |
|
|
SEP
837
DELISTED
Spectra Engy Parters Lp
SEP
| $685K | ﹤0.01% |
17,328
-2,724
| -14% | -$108K |
|
838
Dick's Sporting Goods
DKS
$20.7B
| $680K | ﹤0.01% |
23,653
| – | – |
|
839
Weyerhaeuser
WY
$18.6B
| $678K | ﹤0.01% |
19,230
+5,266
| +38% | +$186K |
|
|
USCR
840
DELISTED
U S Concrete, Inc.
USCR
| $677K | ﹤0.01% |
8,098
+17
| +0.2% | +$1.42K |
|
|
MEN
841
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $677K | ﹤0.01% |
58,051
| – | – |
|
842
EXL Service
EXLS
$7.12B
| $670K | ﹤0.01% |
55,470
-185
| -0.3% | -$2.24K |
|
|
COTV
843
DELISTED
Cotiviti Holdings, Inc.
COTV
| $668K | ﹤0.01% |
20,739
-4,114
| -17% | -$133K |
|
|
NBL
844
DELISTED
Noble Energy, Inc.
NBL
| $656K | ﹤0.01% |
22,524
-6
| -0% | -$175 |
|
845
WesBanco
WSBC
$3.06B
| $655K | ﹤0.01% |
16,107
+33
| +0.2% | +$1.34K |
|
|
DYN
846
DELISTED
Dynegy, Inc.
DYN
| $650K | ﹤0.01% |
+54,838
| New | +$650K |
|
847
US Foods
USFD
$18B
| $648K | ﹤0.01% |
20,300
| – | – |
|
848
Fiserv
FI
$73.6B
| $647K | ﹤0.01% |
9,870
-386
| -4% | -$25.3K |
|
|
WLL
849
DELISTED
Whiting Petroleum Corporation
WLL
| $643K | ﹤0.01% |
324
+227
| +234% | +$450K |
|
850
United Airlines
UAL
$35.4B
| $642K | ﹤0.01% |
9,525
-177,273
| -95% | -$11.9M |
|