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 | |
|---|---|---|---|---|---|---|
151
MKS Inc. Common Stock
MKSI
$7.02B
| $28.8M | 0.19% |
304,612
+10,008
| +3% | +$945K |
|
152
NETGEAR
NTGR
$811M
| $28.7M | 0.19% |
602,654
+48,053
| +9% | +$2.29M |
|
|
RHT
153
DELISTED
Red Hat Inc
RHT
| $28.7M | 0.19% |
258,681
+148,221
| +134% | +$16.4M |
|
154
Brunswick
BC
$4.35B
| $28.6M | 0.19% |
510,302
+62,852
| +14% | +$3.52M |
|
|
TRTX
155
TPG RE Finance Trust
TRTX
$761M
| $28.1M | 0.18% |
+1,420,754
| New | +$28.1M |
|
|
VG
156
DELISTED
Vonage Holdings Corporation
VG
| $28M | 0.18% |
3,442,397
+537,762
| +19% | +$4.38M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $28M | 0.18% |
573,139
+198,652
| +53% | +$9.7M |
|
158
Wintrust Financial
WTFC
$9.34B
| $27.9M | 0.18% |
356,252
+23,806
| +7% | +$1.86M |
|
159
Booking.com
BKNG
$178B
| $27.8M | 0.18% |
15,177
-226
| -1% | -$414K |
|
160
Sanmina
SANM
$6.44B
| $27.4M | 0.18% |
737,234
+234,466
| +47% | +$8.71M |
|
161
WSFS Financial
WSFS
$3.26B
| $27.3M | 0.18% |
559,658
+21,782
| +4% | +$1.06M |
|
|
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
| $27.1M | 0.18% |
614,578
-398,113
| -39% | -$17.6M |
|
163
Willis Towers Watson
WTW
$32.1B
| $27M | 0.18% |
174,921
+13,564
| +8% | +$2.09M |
|
164
Aptiv
APTV
$17.5B
| $27M | 0.18% |
274,027
+93,955
| +52% | +$9.25M |
|
|
MDP
165
DELISTED
Meredith Corporation
MDP
| $26.9M | 0.18% |
484,853
+42,035
| +9% | +$2.33M |
|
166
RTX Corp
RTX
$211B
| $26.9M | 0.18% |
367,790
-2,951
| -0.8% | -$216K |
|
167
First Busey Corp
BUSE
$2.2B
| $26.8M | 0.18% |
854,155
+79,934
| +10% | +$2.51M |
|
168
XPO
XPO
$15.4B
| $26.7M | 0.17% |
1,139,464
+1,099,421
| +2,746% | +$25.8M |
|
169
TransDigm Group
TDG
$71.6B
| $26.6M | 0.17% |
104,130
+42,813
| +70% | +$10.9M |
|
|
GOV
170
DELISTED
Government Properties Income Trust
GOV
| $26.6M | 0.17% |
1,416,920
+5,078
| +0.4% | +$95.3K |
|
171
AMERISAFE
AMSF
$871M
| $26.5M | 0.17% |
455,997
+15,466
| +4% | +$900K |
|
172
La-Z-Boy
LZB
$1.49B
| $26.4M | 0.17% |
981,921
+96,518
| +11% | +$2.6M |
|
173
Travelers Companies
TRV
$62B
| $26.3M | 0.17% |
214,518
-4,000
| -2% | -$490K |
|
174
CSX Corp
CSX
$60.6B
| $26M | 0.17% |
1,439,460
+101,763
| +8% | +$1.84M |
|
175
Celanese
CE
$5.34B
| $26M | 0.17% |
249,600
-49,238
| -16% | -$5.13M |
|