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 | |
|---|---|---|---|---|---|---|
|
DTF
851
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $638K | ﹤0.01% |
45,249
| – | – |
|
|
IMPV
852
DELISTED
Imperva, Inc.
IMPV
| $637K | ﹤0.01% |
16,040
| – | – |
|
853
Tyson Foods
TSN
$20B
| $631K | ﹤0.01% |
7,778
-145,845
| -95% | -$11.8M |
|
|
QTNA
854
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $631K | ﹤0.01% |
51,721
+14,669
| +40% | +$179K |
|
855
Smart Sand
SND
$75.5M
| $630K | ﹤0.01% |
72,761
+239
| +0.3% | +$2.07K |
|
856
Edwards Lifesciences
EW
$45.8B
| $627K | ﹤0.01% |
16,701
+6,570
| +65% | +$247K |
|
857
PACCAR
PCAR
$53.4B
| $626K | ﹤0.01% |
+13,217
| New | +$626K |
|
858
Lithia Motors
LAD
$8.82B
| $617K | ﹤0.01% |
5,436
+11
| +0.2% | +$1.25K |
|
859
Entergy
ETR
$40.1B
| $616K | ﹤0.01% |
15,144
-131,192
| -90% | -$5.34M |
|
860
M&T Bank
MTB
$30.9B
| $612K | ﹤0.01% |
3,582
-2,158
| -38% | -$369K |
|
|
BLUE
861
DELISTED
bluebird bio
BLUE
| $611K | ﹤0.01% |
265
-2
| -0.7% | -$4.61K |
|
862
Genpact
G
$7.55B
| $611K | ﹤0.01% |
19,250
| – | – |
|
863
Dollar General
DG
$23.2B
| $609K | ﹤0.01% |
6,552
-12
| -0.2% | -$1.12K |
|
864
Invesco Municipal Opportunity Trust
VMO
$641M
| $600K | ﹤0.01% |
48,390
| – | – |
|
865
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $600K | ﹤0.01% |
11,397
-1,314
| -10% | -$69.2K |
|
866
Lumen
LUMN
$6.25B
| $596K | ﹤0.01% |
35,737
-5,122
| -13% | -$85.4K |
|
|
PTLA
867
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $588K | ﹤0.01% |
+12,079
| New | +$588K |
|
868
Federated Hermes
FHI
$4.2B
| $578K | ﹤0.01% |
16,013
| – | – |
|
|
NATI
869
DELISTED
National Instruments Corp
NATI
| $573K | ﹤0.01% |
13,756
+5,600
| +69% | +$233K |
|
|
FCE.A
870
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $573K | ﹤0.01% |
+23,773
| New | +$573K |
|
|
EQM
871
DELISTED
EQM Midstream Partners, LP
EQM
| $569K | ﹤0.01% |
7,784
-1,190
| -13% | -$87K |
|
|
AM
872
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $564K | ﹤0.01% |
19,418
-4,201
| -18% | -$122K |
|
873
Citizens Financial Group
CFG
$22.3B
| $555K | ﹤0.01% |
13,218
-22
| -0.2% | -$924 |
|
874
Northern Trust
NTRS
$24.7B
| $555K | ﹤0.01% |
5,556
-106
| -2% | -$10.6K |
|
|
CERN
875
DELISTED
Cerner Corp
CERN
| $555K | ﹤0.01% |
8,238
+3,337
| +68% | +$225K |
|