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 | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$4.72B
| $15.1M | 0.1% |
230,165
-15,987
| -6% | -$1.05M |
|
|
EEP
277
DELISTED
Enbridge Energy Partners
EEP
| $15M | 0.1% |
503,009
-9,715
| -2% | -$290K |
|
278
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 0.1% |
125,141
-17,912
| -13% | -$2.12M |
|
279
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $14.5M | 0.09% |
449,056
-108,595
| -19% | -$3.5M |
|
280
HP
HPQ
$27.4B
| $14.4M | 0.09% |
1,133,143
+195,556
| +21% | +$2.48M |
|
281
Fossil Group
FOSL
$165M
| $14.3M | 0.09% |
119,249
-7,668
| -6% | -$920K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.09% |
77,022
+17,246
| +29% | +$3.17M |
|
283
Brunswick
BC
$4.35B
| $14.1M | 0.09% |
306,919
+51,756
| +20% | +$2.38M |
|
284
OGE Energy
OGE
$8.89B
| $14M | 0.09% |
411,619
+109,355
| +36% | +$3.71M |
|
|
RWT
285
Redwood Trust
RWT
$823M
| $13.9M | 0.09% |
716,308
+10,761
| +2% | +$208K |
|
286
Western Digital
WDC
$31.9B
| $13.9M | 0.09% |
218,634
+8,051
| +4% | +$511K |
|
|
SEMG
287
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.7M | 0.09% |
+209,838
| New | +$13.7M |
|
288
Criteo
CRTO
$1.22B
| $13.7M | 0.09% |
+400,144
| New | +$13.7M |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.6M | 0.09% |
215,424
-67,631
| -24% | -$4.28M |
|
|
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.4M | 0.09% |
284,638
+15,754
| +6% | +$743K |
|
291
eBay
EBAY
$42.3B
| $13.4M | 0.09% |
580,233
-796,875
| -58% | -$18.4M |
|
292
Xerox
XRX
$493M
| $13.3M | 0.09% |
414,389
+68,856
| +20% | +$2.21M |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $13.2M | 0.09% |
151,273
-35,809
| -19% | -$3.12M |
|
|
LINE
294
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $13.1M | 0.08% |
424,060
+4,575
| +1% | +$141K |
|
|
EQY
295
DELISTED
Equity One
EQY
| $13M | 0.08% |
581,519
-339,060
| -37% | -$7.61M |
|
|
WPZ
296
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $13M | 0.08% |
271,922
-57,614
| -17% | -$2.76M |
|
297
PepsiCo
PEP
$200B
| $13M | 0.08% |
156,829
-4,814
| -3% | -$399K |
|
298
SBA Communications
SBAC
$21.2B
| $12.9M | 0.08% |
143,683
+131,252
| +1,056% | +$11.8M |
|
|
POLY
299
DELISTED
Plantronics, Inc.
POLY
| $12.9M | 0.08% |
276,915
+150,619
| +119% | +$7M |
|
300
Ionis Pharmaceuticals
IONS
$9.76B
| $12.8M | 0.08% |
322,372
+181,750
| +129% | +$7.24M |
|