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 | |
|---|---|---|---|---|---|---|
951
Xylem
XYL
$34.1B
| $347K | ﹤0.01% |
+5,095
| New | +$347K |
|
952
Cinemark Holdings
CNK
$3.16B
| $345K | ﹤0.01% |
9,905
| – | – |
|
|
MNP
953
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $343K | ﹤0.01% |
22,529
| – | – |
|
954
Idexx Laboratories
IDXX
$52.2B
| $342K | ﹤0.01% |
2,189
-3
| -0.1% | -$469 |
|
955
Pilgrim's Pride
PPC
$10.6B
| $342K | ﹤0.01% |
11,000
| – | – |
|
956
Douglas Emmett
DEI
$2.77B
| $341K | ﹤0.01% |
8,304
-570
| -6% | -$23.4K |
|
957
DaVita
DVA
$9.62B
| $341K | ﹤0.01% |
4,716
-18
| -0.4% | -$1.3K |
|
958
Baker Hughes
BKR
$45B
| $339K | ﹤0.01% |
10,730
-19
| -0.2% | -$600 |
|
959
Leidos
LDOS
$22.9B
| $339K | ﹤0.01% |
+5,252
| New | +$339K |
|
960
Magna International
MGA
$13B
| $331K | ﹤0.01% |
5,839
-250
| -4% | -$14.2K |
|
|
QEP
961
DELISTED
QEP RESOURCES, INC.
QEP
| $330K | ﹤0.01% |
34,500
| – | – |
|
962
EQT Corp
EQT
$31.7B
| $328K | ﹤0.01% |
10,581
+2,816
| +36% | +$87.3K |
|
963
Coterra Energy
CTRA
$18.2B
| $327K | ﹤0.01% |
11,420
-472
| -4% | -$13.5K |
|
964
Urban Edge Properties
UE
$2.66B
| $327K | ﹤0.01% |
+12,811
| New | +$327K |
|
965
Hologic
HOLX
$14.8B
| $322K | ﹤0.01% |
7,525
-3,600
| -32% | -$154K |
|
966
ResMed
RMD
$40.9B
| $322K | ﹤0.01% |
3,807
| – | – |
|
967
Keysight
KEYS
$29.1B
| $320K | ﹤0.01% |
7,692
| – | – |
|
|
NLSN
968
DELISTED
Nielsen Holdings plc
NLSN
| $319K | ﹤0.01% |
8,751
-126
| -1% | -$4.59K |
|
|
GPOR
969
DELISTED
Gulfport Energy Corp.
GPOR
| $318K | ﹤0.01% |
24,912
| – | – |
|
970
Darden Restaurants
DRI
$24.6B
| $315K | ﹤0.01% |
3,279
+44
| +1% | +$4.23K |
|
971
TechnipFMC
FTI
$16.1B
| $314K | ﹤0.01% |
13,499
-28
| -0.2% | -$651 |
|
|
VAR
972
DELISTED
Varian Medical Systems, Inc.
VAR
| $306K | ﹤0.01% |
2,753
-68,248
| -96% | -$7.59M |
|
|
WRI
973
DELISTED
Weingarten Realty Investors
WRI
| $303K | ﹤0.01% |
9,211
| – | – |
|
|
NBLX
974
DELISTED
Noble Midstream Partners LP
NBLX
| $302K | ﹤0.01% |
6,039
+829
| +16% | +$41.5K |
|
975
Post Holdings
POST
$5.77B
| $301K | ﹤0.01% |
5,806
-153
| -3% | -$7.93K |
|