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 | |
|---|---|---|---|---|---|---|
126
NN Inc
NNBR
$131M
| $32M | 0.21% |
1,102,493
+110,064
| +11% | +$3.19M |
|
|
CTB
127
DELISTED
Cooper Tire & Rubber Co.
CTB
| $31.9M | 0.21% |
854,203
+201,426
| +31% | +$7.53M |
|
128
Waste Connections
WCN
$46.6B
| $31.9M | 0.21% |
455,866
+41,180
| +10% | +$2.88M |
|
|
DEA
129
Easterly Government Properties
DEA
$1.03B
| $31.8M | 0.21% |
615,990
-7,257
| -1% | -$375K |
|
|
GPT
130
DELISTED
Gramercy Property Trust
GPT
| $31.8M | 0.21% |
1,051,919
+775,006
| +280% | +$23.4M |
|
|
BIG
131
DELISTED
Big Lots, Inc.
BIG
| $31.8M | 0.21% |
592,888
+430,588
| +265% | +$23.1M |
|
132
Duke Energy
DUK
$94B
| $31.5M | 0.21% |
374,767
+30,660
| +9% | +$2.57M |
|
133
Dana Inc
DAN
$2.71B
| $31.3M | 0.2% |
1,120,174
-55,224
| -5% | -$1.54M |
|
134
Customers Bancorp
CUBI
$2.21B
| $31.2M | 0.2% |
957,342
+57,638
| +6% | +$1.88M |
|
135
D.R. Horton
DHI
$52.7B
| $31.2M | 0.2% |
781,748
-54,762
| -7% | -$2.19M |
|
|
136
Crown Castle
CCI
$41.6B
| $30.8M | 0.2% |
308,348
-633,810
| -67% | -$63.4M |
|
137
McKesson
MCK
$86B
| $30.7M | 0.2% |
200,072
+3,772
| +2% | +$579K |
|
|
HTLF
138
DELISTED
Heartland Financial USA, Inc.
HTLF
| $30.5M | 0.2% |
616,995
-12,366
| -2% | -$611K |
|
139
Caterpillar
CAT
$197B
| $30.4M | 0.2% |
243,718
-3,296
| -1% | -$411K |
|
|
FBC
140
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $30.1M | 0.2% |
847,867
+55,517
| +7% | +$1.97M |
|
141
Vishay Intertechnology
VSH
$2.08B
| $30M | 0.2% |
1,593,558
-3,327
| -0.2% | -$62.5K |
|
142
Western Alliance Bancorporation
WAL
$10.1B
| $30M | 0.2% |
564,412
+35,834
| +7% | +$1.9M |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $29.9M | 0.2% |
188,178
-55,090
| -23% | -$8.76M |
|
144
Brink's
BCO
$4.74B
| $29.8M | 0.19% |
353,718
+12,512
| +4% | +$1.05M |
|
|
COR
145
DELISTED
Coresite Realty Corporation
COR
| $29.5M | 0.19% |
263,678
+215,702
| +450% | +$24.1M |
|
146
CVS Health
CVS
$93.5B
| $29.5M | 0.19% |
362,220
+254,598
| +237% | +$20.7M |
|
147
Walt Disney
DIS
$214B
| $29.4M | 0.19% |
297,842
-13,543
| -4% | -$1.33M |
|
148
General Dynamics
GD
$86.7B
| $29.1M | 0.19% |
141,748
+138
| +0.1% | +$28.4K |
|
|
KREF
149
KKR Real Estate Finance Trust
KREF
$640M
| $29M | 0.19% |
1,380,666
+96,195
| +7% | +$2.02M |
|
150
Gaming and Leisure Properties
GLPI
$13.7B
| $28.9M | 0.19% |
782,456
+308,075
| +65% | +$11.4M |
|