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 | |
|---|---|---|---|---|---|---|
926
BlackRock MuniYield Quality Fund II
MQT
$216M
| $458K | ﹤0.01% |
34,321
| – | – |
|
|
CSRA
927
DELISTED
CSRA Inc.
CSRA
| $458K | ﹤0.01% |
14,188
| – | – |
|
928
Skechers
SKX
$9.5B
| $457K | ﹤0.01% |
18,224
+100
| +0.6% | +$2.51K |
|
929
Yum! Brands
YUM
$40.1B
| $455K | ﹤0.01% |
6,185
-16,805
| -73% | -$1.24M |
|
930
Gentex
GNTX
$6.25B
| $448K | ﹤0.01% |
22,646
| – | – |
|
931
BGC Group
BGC
$4.71B
| $447K | ﹤0.01% |
48,050
-8,086
| -14% | -$75.2K |
|
932
L3Harris
LHX
$51B
| $444K | ﹤0.01% |
3,373
-10,516
| -76% | -$1.38M |
|
|
NBH
933
Neuberger Berman Municipal Fund
NBH
$299M
| $440K | ﹤0.01% |
28,632
| – | – |
|
934
Principal Financial Group
PFG
$17.8B
| $440K | ﹤0.01% |
6,843
| – | – |
|
|
SLCA
935
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $438K | ﹤0.01% |
14,091
+714
| +5% | +$22.2K |
|
936
Power Integrations
POWI
$2.52B
| $434K | ﹤0.01% |
11,866
| – | – |
|
937
Foot Locker
FL
$2.29B
| $433K | ﹤0.01% |
+12,298
| New | +$433K |
|
|
RPAI
938
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $427K | ﹤0.01% |
32,500
-733,169
| -96% | -$9.63M |
|
|
CIM
939
Chimera Investment
CIM
$1.2B
| $421K | ﹤0.01% |
7,418
+1,182
| +19% | +$67.1K |
|
940
Invesco Quality Municipal Securities
IQI
$507M
| $416K | ﹤0.01% |
32,524
| – | – |
|
|
CTWS
941
DELISTED
Connecticut Water Service Inc
CTWS
| $413K | ﹤0.01% |
6,961
-1,325
| -16% | -$78.6K |
|
|
COL
942
DELISTED
Rockwell Collins
COL
| $413K | ﹤0.01% |
3,160
-166,832
| -98% | -$21.8M |
|
943
Hologic
HOLX
$14.8B
| $408K | ﹤0.01% |
11,125
-335,135
| -97% | -$12.3M |
|
944
BlackRock Municipal Income Trust
BFK
$430M
| $405K | ﹤0.01% |
28,345
| – | – |
|
945
J.M. Smucker
SJM
$12B
| $399K | ﹤0.01% |
3,801
-251
| -6% | -$26.3K |
|
946
Albemarle
ALB
$9.6B
| $394K | ﹤0.01% |
2,890
| – | – |
|
947
Baker Hughes
BKR
$44.9B
| $394K | ﹤0.01% |
+10,749
| New | +$394K |
|
948
KLA
KLAC
$119B
| $394K | ﹤0.01% |
3,720
| – | – |
|
949
iShares Core High Dividend ETF
HDV
$11.5B
| $387K | ﹤0.01% |
+4,500
| New | +$387K |
|
|
BBBY
950
DELISTED
Bed Bath & Beyond Inc
BBBY
| $387K | ﹤0.01% |
+16,500
| New | +$387K |
|