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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$55.1B
| $12.7M | 0.08% |
89,962
-3,807
| -4% | -$537K |
|
302
Intuit
INTU
$188B
| $12.7M | 0.08% |
165,760
+2,336
| +1% | +$178K |
|
|
ITC
303
DELISTED
ITC HOLDINGS CORP
ITC
| $12.7M | 0.08% |
396,093
+84,204
| +27% | +$2.69M |
|
304
Exelon
EXC
$43.9B
| $12.6M | 0.08% |
642,893
-12,274
| -2% | -$240K |
|
|
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
| $12.3M | 0.08% |
442,110
-115,967
| -21% | -$3.24M |
|
|
EVER
306
DELISTED
Everbank Financial Corp
EVER
| $12.3M | 0.08% |
668,370
-60,416
| -8% | -$1.11M |
|
307
Macy's
M
$4.64B
| $12.2M | 0.08% |
229,224
-8,979
| -4% | -$479K |
|
308
Amgen
AMGN
$153B
| $12M | 0.08% |
104,973
+89
| +0.1% | +$10.2K |
|
|
EOCC
309
DELISTED
Enel Generacion Chile S.A.
EOCC
| $11.9M | 0.08% |
386,170
+72,326
| +23% | +$2.23M |
|
310
Bankunited
BKU
$2.93B
| $11.9M | 0.08% |
361,043
+4,926
| +1% | +$162K |
|
311
Littelfuse
LFUS
$6.51B
| $11.8M | 0.08% |
127,069
-4,083
| -3% | -$379K |
|
312
Ford
F
$46.7B
| $11.8M | 0.08% |
764,064
+51,203
| +7% | +$790K |
|
313
Core Laboratories
CLB
$592M
| $11.8M | 0.08% |
61,568
-4,385
| -7% | -$837K |
|
314
TJX Companies
TJX
$155B
| $11.7M | 0.08% |
368,232
-13,086
| -3% | -$417K |
|
|
ANN
315
DELISTED
ANN INC
ANN
| $11.7M | 0.08% |
320,340
-26,547
| -8% | -$971K |
|
|
AIMC
316
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.7M | 0.08% |
340,844
-48,698
| -13% | -$1.67M |
|
317
Essential Utilities
WTRG
$11B
| $11.6M | 0.07% |
492,855
+162,511
| +49% | +$3.83M |
|
|
STJ
318
DELISTED
St Jude Medical
STJ
| $11.6M | 0.07% |
187,444
+83,149
| +80% | +$5.15M |
|
319
ResMed
RMD
$40.6B
| $11.6M | 0.07% |
246,562
-209,146
| -46% | -$9.85M |
|
320
National Health Investors
NHI
$3.72B
| $11.5M | 0.07% |
+205,646
| New | +$11.5M |
|
|
DATA
321
DELISTED
Tableau Software, Inc.
DATA
| $11.5M | 0.07% |
167,202
+139,817
| +511% | +$9.64M |
|
|
CSOD
322
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.3M | 0.07% |
211,767
+62,408
| +42% | +$3.33M |
|
323
AutoZone
AZO
$70.6B
| $11.2M | 0.07% |
23,487
-49,176
| -68% | -$23.5M |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $11.2M | 0.07% |
175,404
-14,664
| -8% | -$935K |
|
|
ASNA
325
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.1M | 0.07% |
26,282
+1,630
| +7% | +$690K |
|