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 | |
|---|---|---|---|---|---|---|
|
POLY
76
DELISTED
Plantronics, Inc.
POLY
| $47.6M | 0.3% |
944,322
-12,642
| -1% | -$637K |
|
77
Starwood Property Trust
STWD
$7.52B
| $47.3M | 0.3% |
2,217,754
+137,621
| +7% | +$2.94M |
|
|
STL
78
DELISTED
Sterling Bancorp
STL
| $47.3M | 0.3% |
1,921,052
+70,150
| +4% | +$1.73M |
|
|
BIG
79
DELISTED
Big Lots, Inc.
BIG
| $47.2M | 0.3% |
840,157
+247,269
| +42% | +$13.9M |
|
80
Enbridge
ENB
$105B
| $46.7M | 0.3% |
1,194,360
+26,993
| +2% | +$1.06M |
|
81
Johnson & Johnson
JNJ
$431B
| $46.3M | 0.3% |
331,384
-3,526
| -1% | -$493K |
|
82
CVS Health
CVS
$93.5B
| $46.3M | 0.3% |
638,195
+275,975
| +76% | +$20M |
|
83
Raymond James Financial
RJF
$34.1B
| $45.6M | 0.29% |
766,490
+45,777
| +6% | +$2.73M |
|
84
Altria Group
MO
$112B
| $45.4M | 0.29% |
635,882
-22,828
| -3% | -$1.63M |
|
85
Renasant Corp
RNST
$3.78B
| $44.9M | 0.29% |
1,097,141
+138,020
| +14% | +$5.64M |
|
86
Sanmina
SANM
$6.39B
| $44.7M | 0.29% |
1,355,721
+618,487
| +84% | +$20.4M |
|
87
Evercore
EVR
$12.3B
| $44.7M | 0.29% |
497,011
-9,485
| -2% | -$854K |
|
|
IBKC
88
DELISTED
IBERIABANK Corp
IBKC
| $44.5M | 0.29% |
573,931
+167,587
| +41% | +$13M |
|
89
Invesco Mortgage Capital
IVR
$529M
| $44.2M | 0.28% |
247,690
+95
| +0% | +$16.9K |
|
|
GPT
90
DELISTED
Gramercy Property Trust
GPT
| $44.2M | 0.28% |
1,656,290
+604,371
| +57% | +$16.1M |
|
91
Banner Corp
BANR
$2.34B
| $43.7M | 0.28% |
793,262
+85,299
| +12% | +$4.7M |
|
92
Webster Financial
WBS
$10.5B
| $42.6M | 0.27% |
757,842
-1,055
| -0.1% | -$59.2K |
|
93
Cigna
CI
$81.2B
| $42.6M | 0.27% |
209,525
-12,805
| -6% | -$2.6M |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $42.5M | 0.27% |
713,625
-56,181
| -7% | -$3.34M |
|
95
Wintrust Financial
WTFC
$9.36B
| $41.7M | 0.27% |
506,573
+150,321
| +42% | +$12.4M |
|
96
Qualcomm
QCOM
$172B
| $41.2M | 0.26% |
643,039
+344,658
| +116% | +$22.1M |
|
97
Preferred Bank
PFBC
$1.19B
| $41.1M | 0.26% |
699,035
+68,754
| +11% | +$4.04M |
|
98
Regency Centers
REG
$13.4B
| $40.6M | 0.26% |
586,422
-544,132
| -48% | -$37.6M |
|
99
Cousins Properties
CUZ
$4.91B
| $40.5M | 0.26% |
1,095,004
+476,042
| +77% | +$17.6M |
|
100
Regal Rexnord
RRX
$9.78B
| $40.2M | 0.26% |
524,294
+48,978
| +10% | +$3.75M |
|