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 | |
|---|---|---|---|---|---|---|
201
Radware
RDWR
$1.07B
| $23.3M | 0.15% |
1,384,858
+665,678
| +93% | +$11.2M |
|
202
California Water Service
CWT
$2.81B
| $23.3M | 0.15% |
611,969
+18,004
| +3% | +$687K |
|
203
Baidu
BIDU
$35.1B
| $23.2M | 0.15% |
93,527
-1,159
| -1% | -$287K |
|
204
Cousins Properties
CUZ
$4.95B
| $23.1M | 0.15% |
618,962
-317,872
| -34% | -$11.9M |
|
205
Spire
SR
$4.46B
| $23.1M | 0.15% |
309,624
+10,155
| +3% | +$758K |
|
206
Ford
F
$46.7B
| $23.1M | 0.15% |
1,926,619
-52,357
| -3% | -$627K |
|
207
SunCoke Energy
SXC
$667M
| $23.1M | 0.15% |
2,522,118
+898,499
| +55% | +$8.21M |
|
|
CPE
208
DELISTED
Callon Petroleum Company
CPE
| $22.9M | 0.15% |
203,716
+5,747
| +3% | +$646K |
|
209
Occidental Petroleum
OXY
$45.2B
| $22.8M | 0.15% |
354,773
+18,682
| +6% | +$1.2M |
|
210
Wynn Resorts
WYNN
$12.6B
| $22.7M | 0.15% |
152,289
-135,341
| -47% | -$20.2M |
|
|
AEGN
211
DELISTED
Aegion Corp
AEGN
| $22.6M | 0.15% |
969,307
+603,724
| +165% | +$14.1M |
|
212
Minerals Technologies
MTX
$2.01B
| $22.4M | 0.15% |
317,143
+54,360
| +21% | +$3.84M |
|
213
Agree Realty
ADC
$8.08B
| $22.4M | 0.15% |
455,515
+95,422
| +26% | +$4.68M |
|
|
ETFC
214
DELISTED
E*Trade Financial Corporation
ETFC
| $22.3M | 0.15% |
512,344
-162,995
| -24% | -$7.11M |
|
215
Broadcom
AVGO
$1.58T
| $22.3M | 0.15% |
920,850
+8,290
| +0.9% | +$201K |
|
216
Southwest Airlines
LUV
$16.5B
| $22.2M | 0.15% |
396,628
+112,665
| +40% | +$6.31M |
|
217
Korn Ferry
KFY
$3.83B
| $22.1M | 0.14% |
561,172
-1,409
| -0.3% | -$55.6K |
|
218
Intuit
INTU
$188B
| $22.1M | 0.14% |
155,156
-10,015
| -6% | -$1.42M |
|
219
Electronic Arts
EA
$42.2B
| $22M | 0.14% |
186,111
-82,235
| -31% | -$9.71M |
|
220
Amkor Technology
AMKR
$6.09B
| $22M | 0.14% |
+2,081,265
| New | +$22M |
|
221
Royal Caribbean
RCL
$95.7B
| $21.9M | 0.14% |
184,334
-21,557
| -10% | -$2.56M |
|
|
TIVO
222
DELISTED
Tivo Inc
TIVO
| $21.8M | 0.14% |
1,096,302
+336,352
| +44% | +$6.68M |
|
|
EE
223
DELISTED
El Paso Electric Company
EE
| $21.6M | 0.14% |
391,816
+13,396
| +4% | +$740K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.6M | 0.14% |
146,654
-8,178
| -5% | -$1.21M |
|
225
Autodesk
ADSK
$69.5B
| $21.5M | 0.14% |
191,803
-4,155
| -2% | -$466K |
|