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 | |
|---|---|---|---|---|---|---|
376
MKS Inc. Common Stock
MKSI
$7.02B
| $8.46M | 0.05% |
282,611
+141,205
| +100% | +$4.22M |
|
377
La-Z-Boy
LZB
$1.49B
| $8.45M | 0.05% |
272,489
-280,710
| -51% | -$8.7M |
|
|
TBI
378
Trueblue
TBI
$175M
| $8.43M | 0.05% |
326,875
+29,885
| +10% | +$770K |
|
379
Invesco
IVZ
$9.81B
| $8.4M | 0.05% |
230,788
+97,071
| +73% | +$3.53M |
|
380
Empire State Realty Trust
ESRT
$1.35B
| $8.37M | 0.05% |
+547,135
| New | +$8.37M |
|
381
APA Corp
APA
$8.14B
| $8.33M | 0.05% |
96,947
+62,625
| +182% | +$5.38M |
|
382
Glacier Bancorp
GBCI
$5.88B
| $8.33M | 0.05% |
279,497
+1,217
| +0.4% | +$36.3K |
|
383
Oshkosh
OSK
$8.93B
| $8.32M | 0.05% |
165,059
+12,562
| +8% | +$633K |
|
|
RPT
384
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.29M | 0.05% |
526,517
-157,541
| -23% | -$2.48M |
|
|
CNW
385
DELISTED
CON-WAY INC.
CNW
| $8.27M | 0.05% |
208,344
-68,449
| -25% | -$2.72M |
|
|
RTN
386
DELISTED
Raytheon Company
RTN
| $8.26M | 0.05% |
91,051
+89
| +0.1% | +$8.07K |
|
387
Northrop Grumman
NOC
$83.2B
| $8.24M | 0.05% |
71,858
+6,024
| +9% | +$690K |
|
388
Enerpac Tool Group
EPAC
$2.3B
| $8.18M | 0.05% |
223,342
-15,274
| -6% | -$560K |
|
389
AbbVie
ABBV
$375B
| $8.16M | 0.05% |
154,415
-15,456
| -9% | -$816K |
|
|
WEB
390
DELISTED
Web.com Group, Inc.
WEB
| $8.15M | 0.05% |
256,210
+97,931
| +62% | +$3.11M |
|
|
RRMS
391
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.13M | 0.05% |
210,161
-403,869
| -66% | -$15.6M |
|
392
Pool Corp
POOL
$12.4B
| $8.12M | 0.05% |
+139,616
| New | +$8.12M |
|
|
LTM
393
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.12M | 0.05% |
172,668
+29,398
| +21% | +$1.38M |
|
394
DTE Energy
DTE
$28.4B
| $8.09M | 0.05% |
143,166
+83,155
| +139% | +$4.7M |
|
|
CFNL
395
DELISTED
Cardinal Financial Corp
CFNL
| $8.06M | 0.05% |
448,252
-100,800
| -18% | -$1.81M |
|
396
Enviri
NVRI
$948M
| $7.99M | 0.05% |
285,027
+253,442
| +802% | +$7.1M |
|
|
NEWP
397
DELISTED
NEWPORT CORP
NEWP
| $7.95M | 0.05% |
439,929
-32,404
| -7% | -$586K |
|
398
Invesco Financial Preferred ETF
PGF
$808M
| $7.94M | 0.05% |
468,500
+1,700
| +0.4% | +$28.8K |
|
|
ROSE
399
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.92M | 0.05% |
164,921
+113,492
| +221% | +$5.45M |
|
|
CTCT
400
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.9M | 0.05% |
254,212
-2,800
| -1% | -$87K |
|