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 | |
|---|---|---|---|---|---|---|
326
Golar LNG
GLNG
$4.52B
| $11.1M | 0.07% |
304,501
+4,351
| +1% | +$158K |
|
327
Las Vegas Sands
LVS
$36.9B
| $11M | 0.07% |
139,572
-2,472
| -2% | -$195K |
|
|
ULTI
328
DELISTED
Ultimate Software Group Inc
ULTI
| $11M | 0.07% |
71,790
-23,838
| -25% | -$3.65M |
|
329
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.9M | 0.07% |
66,000
+6,000
| +10% | +$993K |
|
330
MRC Global
MRC
$1.28B
| $10.9M | 0.07% |
336,528
+127,578
| +61% | +$4.12M |
|
331
Community Bank
CBU
$3.17B
| $10.9M | 0.07% |
273,504
+4,018
| +1% | +$159K |
|
|
WDR
332
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.7M | 0.07% |
164,508
-35,570
| -18% | -$2.32M |
|
333
Liberty Media Series A
FWONA
$22.6B
| $10.7M | 0.07% |
410,701
+180,206
| +78% | +$4.68M |
|
334
Salesforce
CRM
$239B
| $10.6M | 0.07% |
192,169
-6,671
| -3% | -$368K |
|
335
Treehouse Foods
THS
$917M
| $10.5M | 0.07% |
151,877
+13,581
| +10% | +$936K |
|
336
Check Point Software Technologies
CHKP
$20.7B
| $10.4M | 0.07% |
161,787
-1,162
| -0.7% | -$74.9K |
|
337
Healthcare Realty
HR
$6.35B
| $10.3M | 0.07% |
523,470
+265,044
| +103% | +$5.22M |
|
|
LTC
338
LTC Properties
LTC
$1.69B
| $10.2M | 0.07% |
289,538
-149,672
| -34% | -$5.3M |
|
339
Regency Centers
REG
$13.4B
| $10.2M | 0.07% |
221,112
-269,424
| -55% | -$12.5M |
|
|
CWH.PRE
340
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $10.2M | 0.07% |
469,226
| – | – |
|
|
GAP
341
The Gap, Inc.
GAP
$8.83B
| $10.2M | 0.07% |
260,583
-591,639
| -69% | -$23.1M |
|
342
Waters Corp
WAT
$18.2B
| $10.2M | 0.07% |
101,662
-1,781
| -2% | -$178K |
|
|
GRT
343
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10.1M | 0.07% |
1,083,729
-580,549
| -35% | -$5.43M |
|
|
TGI
344
DELISTED
Triumph Group
TGI
| $10.1M | 0.06% |
132,150
+542
| +0.4% | +$41.2K |
|
345
VanEck High Yield Muni ETF
HYD
$3.33B
| $10M | 0.06% |
177,075
+500
| +0.3% | +$28.3K |
|
346
Sonida Senior Living
SNDA
$486M
| $9.94M | 0.06% |
27,620
+86
| +0.3% | +$30.9K |
|
347
Liberty Global Class A
LBTYA
$4.05B
| $9.91M | 0.06% |
270,123
+10,451
| +4% | +$384K |
|
348
Yelp
YELP
$2.02B
| $9.85M | 0.06% |
+142,857
| New | +$9.85M |
|
|
WPZ
349
DELISTED
Williams Partners L.P.
WPZ
| $9.81M | 0.06% |
183,898
-15,580
| -8% | -$831K |
|
350
PG&E
PCG
$33.2B
| $9.77M | 0.06% |
242,580
-131,181
| -35% | -$5.28M |
|