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 | |
|---|---|---|---|---|---|---|
201
California Water Service
CWT
$2.81B
| $23.8M | 0.15% |
524,479
-87,490
| -14% | -$3.97M |
|
|
EE
202
DELISTED
El Paso Electric Company
EE
| $23.6M | 0.15% |
427,100
+35,284
| +9% | +$1.95M |
|
203
IAC Inc
IAC
$2.98B
| $23.4M | 0.15% |
1,069,573
+536,482
| +101% | +$11.7M |
|
204
Lear
LEA
$5.91B
| $23.3M | 0.15% |
131,976
+13,765
| +12% | +$2.43M |
|
|
BIVV
205
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $23.2M | 0.15% |
430,000
+311,223
| +262% | +$16.8M |
|
206
SBA Communications
SBAC
$21.2B
| $23.2M | 0.15% |
141,881
-253,294
| -64% | -$41.4M |
|
|
CIO
207
City Office REIT
CIO
$280M
| $22.8M | 0.15% |
1,755,159
+540,985
| +45% | +$7.04M |
|
208
Kite Realty
KRG
$5.11B
| $22.8M | 0.15% |
1,162,920
+249,049
| +27% | +$4.88M |
|
209
TransDigm Group
TDG
$71.6B
| $22.5M | 0.14% |
81,846
-22,284
| -21% | -$6.12M |
|
210
American Express
AXP
$227B
| $22.4M | 0.14% |
225,982
-5,572
| -2% | -$553K |
|
|
GAP
211
The Gap, Inc.
GAP
$8.83B
| $22.3M | 0.14% |
655,235
+217,080
| +50% | +$7.39M |
|
|
ATSG
212
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.1M | 0.14% |
956,598
+80,151
| +9% | +$1.85M |
|
|
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
| $22.1M | 0.14% |
446,534
-65,810
| -13% | -$3.26M |
|
214
Lowe's Companies
LOW
$151B
| $22M | 0.14% |
236,727
+38,242
| +19% | +$3.55M |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $22M | 0.14% |
162,048
+153,467
| +1,788% | +$20.8M |
|
216
TC Energy
TRP
$53.9B
| $22M | 0.14% |
451,490
-74,929
| -14% | -$3.64M |
|
|
WBC
217
DELISTED
WABCO HOLDINGS INC.
WBC
| $22M | 0.14% |
152,983
+65,275
| +74% | +$9.37M |
|
218
Ameriprise Financial
AMP
$46.1B
| $21.8M | 0.14% |
128,399
+68,129
| +113% | +$11.5M |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.7M | 0.14% |
305,372
+81,660
| +37% | +$5.79M |
|
220
Royal Caribbean
RCL
$95.7B
| $21.6M | 0.14% |
181,160
-3,174
| -2% | -$379K |
|
221
Customers Bancorp
CUBI
$2.13B
| $21.4M | 0.14% |
823,225
-134,117
| -14% | -$3.49M |
|
222
Tower Semiconductor
TSEM
$7.07B
| $21.2M | 0.14% |
622,810
-31,192
| -5% | -$1.06M |
|
223
Autodesk
ADSK
$69.5B
| $21.2M | 0.14% |
202,039
+10,236
| +5% | +$1.07M |
|
|
AAN.A
224
DELISTED
AARON'S INC CL-A
AAN.A
| $21.1M | 0.14% |
528,946
+514,015
| +3,443% | +$20.5M |
|
225
Lam Research
LRCX
$130B
| $21M | 0.13% |
1,141,730
-600,350
| -34% | -$11.1M |
|