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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $30.3M | 0.19% |
565,539
-7,600
| -1% | -$408K |
|
152
Spire
SR
$4.46B
| $29.9M | 0.19% |
397,215
+87,591
| +28% | +$6.58M |
|
153
Host Hotels & Resorts
HST
$12B
| $29.7M | 0.19% |
1,495,231
-1,909,305
| -56% | -$37.9M |
|
154
CSX Corp
CSX
$60.6B
| $29.5M | 0.19% |
1,606,269
+166,809
| +12% | +$3.06M |
|
|
MDP
155
DELISTED
Meredith Corporation
MDP
| $29.4M | 0.19% |
444,458
-40,395
| -8% | -$2.67M |
|
156
Ross Stores
ROST
$49.4B
| $29.3M | 0.19% |
365,150
+244,330
| +202% | +$19.6M |
|
157
Intuit
INTU
$188B
| $28.9M | 0.19% |
183,370
+28,214
| +18% | +$4.45M |
|
158
RTX Corp
RTX
$211B
| $28.9M | 0.18% |
359,500
-8,290
| -2% | -$666K |
|
159
Oneok
OKE
$45.7B
| $28.5M | 0.18% |
533,649
+316,067
| +145% | +$16.9M |
|
160
Travelers Companies
TRV
$62B
| $28.4M | 0.18% |
209,510
-5,008
| -2% | -$679K |
|
161
RLJ Lodging Trust
RLJ
$1.18B
| $28.4M | 0.18% |
1,291,194
+393,604
| +44% | +$8.65M |
|
|
DCT
162
DELISTED
DCT Industrial Trust Inc.
DCT
| $28.3M | 0.18% |
480,674
-257,355
| -35% | -$15.1M |
|
163
AMERISAFE
AMSF
$871M
| $28.2M | 0.18% |
458,367
+2,370
| +0.5% | +$146K |
|
164
First Busey Corp
BUSE
$2.2B
| $28.2M | 0.18% |
941,940
+87,785
| +10% | +$2.63M |
|
165
General Dynamics
GD
$86.8B
| $28.1M | 0.18% |
138,271
-3,477
| -2% | -$707K |
|
166
Brink's
BCO
$4.78B
| $27.9M | 0.18% |
354,791
+1,073
| +0.3% | +$84.4K |
|
|
VRE
167
Veris Residential
VRE
$1.52B
| $27.4M | 0.18% |
1,272,483
-789,877
| -38% | -$17M |
|
168
Quad
QUAD
$334M
| $27.4M | 0.18% |
1,210,404
+358,703
| +42% | +$8.11M |
|
169
Globus Medical
GMED
$8.18B
| $27.3M | 0.18% |
664,773
-1,302
| -0.2% | -$53.5K |
|
|
KRA
170
DELISTED
Kraton Corporation
KRA
| $27.1M | 0.17% |
562,773
-281,223
| -33% | -$13.5M |
|
|
KREF
171
KKR Real Estate Finance Trust
KREF
$648M
| $26.7M | 0.17% |
1,332,545
-48,121
| -3% | -$963K |
|
172
General Motors
GM
$55.5B
| $26.6M | 0.17% |
648,418
+49,858
| +8% | +$2.04M |
|
173
Celanese
CE
$5.34B
| $26.6M | 0.17% |
248,139
-1,461
| -0.6% | -$156K |
|
|
BBT
174
Beacon Financial Corporation
BBT
$2.26B
| $26.5M | 0.17% |
724,034
+60,612
| +9% | +$2.22M |
|
|
TPC
175
Tutor Perini Corporation
TPC
$3.3B
| $26.5M | 0.17% |
1,044,392
+322,145
| +45% | +$8.17M |
|