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 | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.65B
| $34.6M | 0.22% |
421,333
-23,815
| -5% | -$1.96M |
|
127
Iron Mountain
IRM
$27.2B
| $34.5M | 0.22% |
915,503
+897,444
| +4,970% | +$33.9M |
|
128
Radware
RDWR
$1.07B
| $34.4M | 0.22% |
1,770,741
+385,883
| +28% | +$7.49M |
|
129
IBM
IBM
$232B
| $34.2M | 0.22% |
233,322
-5,339
| -2% | -$783K |
|
130
Hilton Worldwide
HLT
$64B
| $33.8M | 0.22% |
423,810
-63,523
| -13% | -$5.07M |
|
131
CubeSmart
CUBE
$9.52B
| $33.8M | 0.22% |
1,170,210
-1,125,205
| -49% | -$32.5M |
|
|
AEGN
132
DELISTED
Aegion Corp
AEGN
| $33.7M | 0.22% |
1,325,994
+356,687
| +37% | +$9.07M |
|
133
NETGEAR
NTGR
$811M
| $33.5M | 0.21% |
570,064
-32,590
| -5% | -$1.91M |
|
134
Western Alliance Bancorporation
WAL
$10B
| $33.5M | 0.21% |
590,997
+26,585
| +5% | +$1.51M |
|
135
NN Inc
NNBR
$125M
| $33.4M | 0.21% |
1,210,783
+108,290
| +10% | +$2.99M |
|
136
McKesson
MCK
$85.5B
| $33.4M | 0.21% |
214,103
+14,031
| +7% | +$2.19M |
|
137
Blackstone Mortgage Trust
BXMT
$3.45B
| $33.3M | 0.21% |
+1,035,691
| New | +$33.3M |
|
138
SunCoke Energy
SXC
$667M
| $32.7M | 0.21% |
2,725,747
+203,629
| +8% | +$2.44M |
|
|
VG
139
DELISTED
Vonage Holdings Corporation
VG
| $32.7M | 0.21% |
3,212,446
-229,951
| -7% | -$2.34M |
|
|
BDN
140
Brandywine Realty Trust
BDN
$759M
| $32M | 0.21% |
1,759,240
-904,712
| -34% | -$16.5M |
|
141
KeyCorp
KEY
$20.8B
| $31.9M | 0.2% |
1,582,193
+336,569
| +27% | +$6.79M |
|
142
Hubbell
HUBB
$23.2B
| $31.8M | 0.2% |
235,104
+92,028
| +64% | +$12.5M |
|
143
ProPetro Holding
PUMP
$496M
| $31.8M | 0.2% |
+1,576,205
| New | +$31.8M |
|
144
Brunswick
BC
$4.35B
| $31.6M | 0.2% |
571,655
+61,353
| +12% | +$3.39M |
|
145
Minerals Technologies
MTX
$2.01B
| $31.4M | 0.2% |
455,954
+138,811
| +44% | +$9.56M |
|
146
Occidental Petroleum
OXY
$45.2B
| $31.3M | 0.2% |
425,491
+70,718
| +20% | +$5.21M |
|
147
La-Z-Boy
LZB
$1.49B
| $30.9M | 0.2% |
989,940
+8,019
| +0.8% | +$250K |
|
148
Walt Disney
DIS
$212B
| $30.8M | 0.2% |
286,941
-10,901
| -4% | -$1.17M |
|
|
SPN
149
DELISTED
Superior Energy Services, Inc.
SPN
| $30.8M | 0.2% |
3,193,383
+821,244
| +35% | +$7.91M |
|
150
Commercial Metals
CMC
$6.63B
| $30.3M | 0.19% |
1,423,331
+126,659
| +10% | +$2.7M |
|