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 | |
|---|---|---|---|---|---|---|
351
Meritage Homes
MTH
$5.89B
| $9.73M | 0.06% |
405,508
+50,524
| +14% | +$1.21M |
|
352
International Paper
IP
$25.7B
| $9.65M | 0.06% |
210,844
-5,731
| -3% | -$262K |
|
353
Elevance Health
ELV
$70.6B
| $9.64M | 0.06% |
104,386
+24,471
| +31% | +$2.26M |
|
354
Cardinal Health
CAH
$35.7B
| $9.59M | 0.06% |
143,534
+21,512
| +18% | +$1.44M |
|
355
Spire
SR
$4.46B
| $9.5M | 0.06% |
208,648
-63,889
| -23% | -$2.91M |
|
356
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $9.37M | 0.06% |
200,840
+156,970
| +358% | +$7.33M |
|
|
CTWS
357
DELISTED
Connecticut Water Service Inc
CTWS
| $9.35M | 0.06% |
263,389
-236,850
| -47% | -$8.41M |
|
|
IDTI
358
DELISTED
Integrated Device Technology I
IDTI
| $9.3M | 0.06% |
913,425
-156,596
| -15% | -$1.59M |
|
359
MasTec
MTZ
$14B
| $9.25M | 0.06% |
282,591
+9,347
| +3% | +$306K |
|
|
WFM
360
DELISTED
Whole Foods Market Inc
WFM
| $9.19M | 0.06% |
158,907
-8,057
| -5% | -$466K |
|
|
AEL
361
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.13M | 0.06% |
346,156
-1,097
| -0.3% | -$28.9K |
|
362
American Electric Power
AEP
$57.8B
| $9.08M | 0.06% |
194,320
-52,044
| -21% | -$2.43M |
|
363
Euronet Worldwide
EEFT
$3.74B
| $9M | 0.06% |
188,120
-24,396
| -11% | -$1.17M |
|
364
CNO Financial Group
CNO
$3.85B
| $8.97M | 0.06% |
507,099
-9,946
| -2% | -$176K |
|
|
RKT
365
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.92M | 0.06% |
169,820
+85,054
| +100% | +$4.47M |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $8.86M | 0.06% |
158,422
-214,819
| -58% | -$12M |
|
367
G-III Apparel Group
GIII
$1.12B
| $8.79M | 0.06% |
237,802
-150,276
| -39% | -$5.56M |
|
368
Charles Schwab
SCHW
$167B
| $8.77M | 0.06% |
337,101
-11,546
| -3% | -$300K |
|
369
Enterprise Products Partners
EPD
$68.6B
| $8.75M | 0.06% |
263,910
-47,616
| -15% | -$1.58M |
|
370
Encompass Health
EHC
$12.6B
| $8.74M | 0.06% |
329,593
-63,553
| -16% | -$1.68M |
|
371
Rexford Industrial Realty
REXR
$10.2B
| $8.71M | 0.06% |
+659,981
| New | +$8.71M |
|
372
Pediatrix Medical
MD
$1.49B
| $8.6M | 0.06% |
161,061
+867
| +0.5% | +$46.3K |
|
|
EXXI
373
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.58M | 0.06% |
317,046
-157,319
| -33% | -$4.26M |
|
|
HOT
374
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.53M | 0.05% |
107,364
+87,370
| +437% | +$6.94M |
|
|
DFT
375
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.51M | 0.05% |
344,271
-735,222
| -68% | -$18.2M |
|