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 | |
|---|---|---|---|---|---|---|
1176
Wendy's
WEN
$1.91B
| – | – |
-49,300
| Closed | -$765K |
|
1177
World Kinect Corp
WKC
$1.52B
| – | – |
-72,800
| Closed | -$2.8M |
|
1178
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-70,000
| Closed | -$3.69M |
|
|
XHR
1179
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-53,745
| Closed | -$1.04M |
|
1180
Xerox
XRX
$478M
| – | – |
-7,310
| Closed | -$210K |
|
|
ORAN
1181
DELISTED
Orange
ORAN
| – | – |
-12,023
| Closed | -$192K |
|
|
SRC
1182
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-196,451
| Closed | -$1.46M |
|
|
USDP
1183
DELISTED
USD PARTNERS LP
USDP
| – | – |
-31,703
| Closed | -$357K |
|
|
UNVR
1184
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-40,000
| Closed | -$1.17M |
|
|
RDUS
1185
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-10,595
| Closed | -$479K |
|
|
COHR
1186
DELISTED
Coherent Inc
COHR
| – | – |
-6,491
| Closed | -$1.46M |
|