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 |
Vornado Realty Trust
VNO
|
$67.6M |
| 2 |
Welltower
WELL
|
$43.7M |
| 3 |
Duke Energy
DUK
|
$36.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$34.2M |
| 5 |
Crown Castle
CCI
|
$33.8M |
Top Sells
| 1 |
Invesco Trust Investment Grade Municipals
VGM
|
$105M |
| 2 |
American Tower
AMT
|
$42.4M |
| 3 |
Starwood Property Trust
STWD
|
$39.6M |
| 4 |
PPS
Post Properties
PPS
|
$39.4M |
| 5 |
Simon Property Group
SPG
|
$36.7M |
Sector Composition
| 1 | Real Estate | 27.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 9.94% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$2.53B
| $18.1M | 0.12% |
223,221
+109,114
| +96% | +$8.86M |
|
252
Conagra Brands
CAG
$9.23B
| $18.1M | 0.12% |
689,300
+8,819
| +1% | +$231K |
|
|
EMC
253
DELISTED
EMC CORPORATION
EMC
| $18M | 0.12% |
716,456
-17,902
| -2% | -$450K |
|
254
Trip.com Group
TCOM
$47.6B
| $18M | 0.12% |
724,064
+677,922
| +1,469% | +$16.8M |
|
255
AstraZeneca
AZN
$253B
| $17.9M | 0.12% |
603,624
+8,546
| +1% | +$254K |
|
|
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
| $17.9M | 0.12% |
444,799
+5,823
| +1% | +$234K |
|
257
COPT Defense Properties
CDP
$3.46B
| $17.8M | 0.12% |
753,310
-176,309
| -19% | -$4.18M |
|
|
AMTD
258
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.5M | 0.11% |
570,476
-23,102
| -4% | -$708K |
|
|
AGN
259
DELISTED
ALLERGAN INC
AGN
| $17.4M | 0.11% |
156,897
-3,947
| -2% | -$438K |
|
260
W.W. Grainger
GWW
$47.5B
| $17.4M | 0.11% |
67,940
-52,020
| -43% | -$13.3M |
|
|
ONIT
261
Onity Group Inc.
ONIT
$341M
| $17.3M | 0.11% |
+20,802
| New | +$17.3M |
|
262
Comerica
CMA
$8.85B
| $17.3M | 0.11% |
363,733
+3,775
| +1% | +$179K |
|
263
Ametek
AME
$43.3B
| $17.1M | 0.11% |
324,076
-7,462
| -2% | -$393K |
|
264
iShares MSCI EAFE ETF
EFA
$66.2B
| $17M | 0.11% |
253,556
-1,184
| -0.5% | -$79.4K |
|
|
WIN
265
DELISTED
Windstream Holdings Inc
WIN
| $16.8M | 0.11% |
269,086
+22,587
| +9% | +$1.41M |
|
|
GNC
266
DELISTED
GNC Holdings, Inc.
GNC
| $16.6M | 0.11% |
283,722
-61,176
| -18% | -$3.58M |
|
267
Brookfield Infrastructure Partners
BIP
$14.1B
| $16.4M | 0.11% |
1,056,523
-329,225
| -24% | -$5.12M |
|
268
WEX
WEX
$5.87B
| $16.4M | 0.11% |
165,617
+147,560
| +817% | +$14.6M |
|
|
GPOR
269
DELISTED
Gulfport Energy Corp.
GPOR
| $16.4M | 0.11% |
259,162
+156,586
| +153% | +$9.89M |
|
|
TMH
270
DELISTED
Team Health Holdings Inc
TMH
| $16.3M | 0.1% |
357,120
-41,141
| -10% | -$1.87M |
|
271
Diamondback Energy
FANG
$40.2B
| $16M | 0.1% |
303,374
+5,303
| +2% | +$280K |
|
|
ATHN
272
DELISTED
Athenahealth, Inc.
ATHN
| $15.7M | 0.1% |
+116,969
| New | +$15.7M |
|
273
Douglas Emmett
DEI
$2.83B
| $15.4M | 0.1% |
660,190
+396,282
| +150% | +$9.23M |
|
274
Medtronic
MDT
$119B
| $15.3M | 0.1% |
266,291
+60,056
| +29% | +$3.45M |
|
|
N
275
DELISTED
Netsuite Inc
N
| $15.2M | 0.1% |
147,185
-4,243
| -3% | -$437K |
|