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 | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$9.41B
| $37.6M | 0.25% |
475,316
+41,042
| +9% | +$3.24M |
|
|
HR
102
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36.9M | 0.24% |
1,140,281
+94,233
| +9% | +$3.05M |
|
|
PDM
103
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $36.6M | 0.24% |
1,817,311
+657,080
| +57% | +$13.2M |
|
104
Expedia Group
EXPE
$26.3B
| $36.6M | 0.24% |
254,181
+39,633
| +18% | +$5.7M |
|
105
Kinder Morgan
KMI
$59.7B
| $36.6M | 0.24% |
1,907,563
+116,092
| +6% | +$2.23M |
|
106
NNN REIT
NNN
$8.04B
| $36.3M | 0.24% |
872,334
-113,303
| -11% | -$4.72M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 0.24% |
465,669
-148,538
| -24% | -$11.5M |
|
108
National Grid
NGG
$68.6B
| $35.9M | 0.23% |
638,210
-189,749
| -23% | -$10.7M |
|
109
CMS Energy
CMS
$21.4B
| $35.6M | 0.23% |
769,312
+174,094
| +29% | +$8.06M |
|
110
Exxon Mobil
XOM
$478B
| $35.3M | 0.23% |
430,633
-7,612
| -2% | -$624K |
|
111
Fidelity National Information Services
FIS
$35.7B
| $35.2M | 0.23% |
377,228
-8,855
| -2% | -$827K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $34.4M | 0.23% |
606,280
+35,987
| +6% | +$2.04M |
|
|
KRA
113
DELISTED
Kraton Corporation
KRA
| $34.1M | 0.22% |
843,996
-104,827
| -11% | -$4.24M |
|
114
Sabra Healthcare REIT
SBRA
$4.57B
| $34.1M | 0.22% |
1,554,196
+1,080,283
| +228% | +$23.7M |
|
|
MRT
115
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $34M | 0.22% |
2,896,960
+38,202
| +1% | +$449K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $34M | 0.22% |
537,485
+12,516
| +2% | +$793K |
|
117
Hilton Worldwide
HLT
$64.8B
| $33.8M | 0.22% |
487,333
+75,963
| +18% | +$5.28M |
|
|
IBKC
118
DELISTED
IBERIABANK Corp
IBKC
| $33.4M | 0.22% |
406,344
+113,962
| +39% | +$9.36M |
|
119
Mid-America Apartment Communities
MAA
$16.8B
| $33.1M | 0.22% |
310,033
+245,690
| +382% | +$26.3M |
|
120
IBM
IBM
$228B
| $33.1M | 0.22% |
238,661
-4,747
| -2% | -$658K |
|
121
DXC Technology
DXC
$2.53B
| $33.1M | 0.22% |
445,148
+216,784
| +95% | +$16.1M |
|
122
CNO Financial Group
CNO
$3.89B
| $32.8M | 0.21% |
1,403,870
-9,685
| -0.7% | -$226K |
|
123
Humana
HUM
$37.2B
| $32.7M | 0.21% |
134,235
-10,245
| -7% | -$2.5M |
|
124
Lam Research
LRCX
$125B
| $32.2M | 0.21% |
1,742,080
+242,710
| +16% | +$4.49M |
|
125
NiSource
NI
$18.7B
| $32M | 0.21% |
1,250,826
+440,476
| +54% | +$11.3M |
|