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 | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$25.7B
| $26.4M | 0.17% |
1,814,011
-2,427
| -0.1% | -$35.3K |
|
|
TRTX
177
TPG RE Finance Trust
TRTX
$761M
| $26.3M | 0.17% |
1,378,431
-42,323
| -3% | -$806K |
|
178
Korn Ferry
KFY
$3.83B
| $26.2M | 0.17% |
634,333
+73,161
| +13% | +$3.03M |
|
179
WSFS Financial
WSFS
$3.26B
| $26.1M | 0.17% |
545,357
-14,301
| -3% | -$684K |
|
180
Targa Resources
TRGP
$34.9B
| $26M | 0.17% |
536,184
+37,024
| +7% | +$1.79M |
|
181
Amkor Technology
AMKR
$6.09B
| $25.9M | 0.17% |
2,577,529
+496,264
| +24% | +$4.99M |
|
|
ARGO
182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.9M | 0.17% |
482,341
+26,888
| +6% | +$1.44M |
|
|
PGRE
183
Paramount Group
PGRE
$1.66B
| $25.8M | 0.17% |
1,629,928
+557,376
| +52% | +$8.83M |
|
184
Crown Castle
CCI
$41.9B
| $25.8M | 0.17% |
232,360
-75,988
| -25% | -$8.44M |
|
185
State Street
STT
$32B
| $25.7M | 0.16% |
262,876
+9,943
| +4% | +$971K |
|
|
CPE
186
DELISTED
Callon Petroleum Company
CPE
| $25.6M | 0.16% |
211,052
+7,336
| +4% | +$891K |
|
187
Procter & Gamble
PG
$375B
| $25.5M | 0.16% |
277,586
+3,969
| +1% | +$365K |
|
188
Duke Energy
DUK
$93.8B
| $25.5M | 0.16% |
302,639
-72,128
| -19% | -$6.07M |
|
189
Western Digital
WDC
$31.9B
| $25.4M | 0.16% |
422,136
+192,218
| +84% | +$11.6M |
|
|
MRT
190
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $25.4M | 0.16% |
2,260,536
-636,424
| -22% | -$7.14M |
|
|
HR
191
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.3M | 0.16% |
786,757
-353,524
| -31% | -$11.4M |
|
192
Marathon Petroleum
MPC
$54.8B
| $25.1M | 0.16% |
380,968
+313,857
| +468% | +$20.7M |
|
193
Wynn Resorts
WYNN
$12.6B
| $24.6M | 0.16% |
145,838
-6,451
| -4% | -$1.09M |
|
194
Kinder Morgan
KMI
$59.1B
| $24.5M | 0.16% |
1,356,737
-550,826
| -29% | -$9.95M |
|
195
Delek US
DK
$1.88B
| $24.4M | 0.16% |
698,779
-266,716
| -28% | -$9.32M |
|
196
Gaming and Leisure Properties
GLPI
$13.7B
| $24.2M | 0.16% |
654,589
-127,867
| -16% | -$4.73M |
|
|
LPT
197
DELISTED
Liberty Property Trust
LPT
| $24.1M | 0.15% |
559,554
-898,627
| -62% | -$38.6M |
|
198
Emcor
EME
$28B
| $24M | 0.15% |
293,144
-81,927
| -22% | -$6.7M |
|
|
CAA
199
DELISTED
CalAtlantic Group, Inc.
CAA
| $23.9M | 0.15% |
424,475
-139,124
| -25% | -$7.85M |
|
200
National Grid
NGG
$69.6B
| $23.9M | 0.15% |
452,208
-186,002
| -29% | -$9.81M |
|