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 | |
|---|---|---|---|---|---|---|
976
Howmet Aerospace
HWM
$72.3B
| $300K | ﹤0.01% |
14,361
-56
| -0.4% | -$1.17K |
|
977
ICICI Bank
IBN
$114B
| $300K | ﹤0.01% |
30,844
+2,400
| +8% | +$23.3K |
|
|
RMP
978
DELISTED
Rice Midstream Partners LP
RMP
| $299K | ﹤0.01% |
13,925
-2,245
| -14% | -$48.2K |
|
979
Cincinnati Financial
CINF
$24B
| $298K | ﹤0.01% |
3,981
-15
| -0.4% | -$1.12K |
|
|
CTWS
980
DELISTED
Connecticut Water Service Inc
CTWS
| $295K | ﹤0.01% |
5,130
-1,831
| -26% | -$105K |
|
981
C.H. Robinson
CHRW
$14.9B
| $292K | ﹤0.01% |
3,278
| – | – |
|
982
Bread Financial
BFH
$3.06B
| $291K | ﹤0.01% |
1,438
-447
| -24% | -$90.5K |
|
983
Church & Dwight Co
CHD
$23B
| $291K | ﹤0.01% |
5,807
-11
| -0.2% | -$551 |
|
|
WES
984
DELISTED
Western Gas Partners Lp
WES
| $291K | ﹤0.01% |
6,045
-926
| -13% | -$44.6K |
|
985
FMC
FMC
$4.73B
| $290K | ﹤0.01% |
3,537
-7
| -0.2% | -$574 |
|
|
SWN
986
DELISTED
Southwestern Energy Company
SWN
| $287K | ﹤0.01% |
+51,476
| New | +$287K |
|
|
CTXS
987
DELISTED
Citrix Systems Inc
CTXS
| $285K | ﹤0.01% |
3,241
-41,141
| -93% | -$3.62M |
|
988
Affiliated Managers Group
AMG
$6.57B
| $284K | ﹤0.01% |
+1,382
| New | +$284K |
|
989
AptarGroup
ATR
$9.11B
| $283K | ﹤0.01% |
3,280
| – | – |
|
990
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $279K | ﹤0.01% |
23,037
| – | – |
|
991
Packaging Corp of America
PKG
$19.4B
| $276K | ﹤0.01% |
2,291
-5
| -0.2% | -$602 |
|
992
Ball Corp
BALL
$13.9B
| $274K | ﹤0.01% |
+7,236
| New | +$274K |
|
993
Henry Schein
HSIC
$8.21B
| $270K | ﹤0.01% |
4,918
-9
| -0.2% | -$494 |
|
994
Perrigo
PRGO
$3.12B
| $269K | ﹤0.01% |
3,092
-7
| -0.2% | -$609 |
|
995
Sally Beauty Holdings
SBH
$1.45B
| $269K | ﹤0.01% |
14,333
| – | – |
|
996
Idacorp
IDA
$6.77B
| $265K | ﹤0.01% |
2,900
| – | – |
|
997
ASE Group
ASX
$25B
| $263K | ﹤0.01% |
40,626
-1,242
| -3% | -$8.04K |
|
998
Tanger
SKT
$3.93B
| $260K | ﹤0.01% |
9,800
| – | – |
|
999
Zions Bancorporation
ZION
$8.42B
| $260K | ﹤0.01% |
5,107
| – | – |
|
1000
Seagate
STX
$40.2B
| $258K | ﹤0.01% |
6,162
| – | – |
|