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 | |
|---|---|---|---|---|---|---|
|
THOR
401
DELISTED
THORATEC CORPORATION
THOR
| $7.85M | 0.05% |
214,559
-28,367
| -12% | -$1.04M |
|
|
PNNT
402
Pennant Park Investment Corp
PNNT
$471M
| $7.82M | 0.05% |
674,257
+1,128
| +0.2% | +$13.1K |
|
403
Baidu
BIDU
$35.1B
| $7.82M | 0.05% |
43,939
-15,645
| -26% | -$2.78M |
|
|
ORB
404
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.78M | 0.05% |
333,719
-104,197
| -24% | -$2.43M |
|
|
CHMT
405
DELISTED
Chemtura Corporation
CHMT
| $7.77M | 0.05% |
278,284
-326,804
| -54% | -$9.12M |
|
|
CPLA
406
DELISTED
Capella Education Company
CPLA
| $7.72M | 0.05% |
116,244
-15,078
| -11% | -$1M |
|
407
Target
TGT
$42.3B
| $7.72M | 0.05% |
122,008
-2,327
| -2% | -$147K |
|
|
SWFT
408
DELISTED
Swift Transportation Company
SWFT
| $7.72M | 0.05% |
347,577
+163,448
| +89% | +$3.63M |
|
|
RPAI
409
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.67M | 0.05% |
603,199
+398,438
| +195% | +$5.07M |
|
|
AIV
410
Aimco
AIV
$1.11B
| $7.66M | 0.05% |
2,220,070
+878,837
| +66% | +$3.03M |
|
|
ENIA
411
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.6M | 0.05% |
940,071
-83,261
| -8% | -$673K |
|
412
Avnet
AVT
$4.49B
| $7.59M | 0.05% |
172,014
-12,276
| -7% | -$542K |
|
413
Highwoods Properties
HIW
$3.44B
| $7.55M | 0.05% |
208,706
+41,251
| +25% | +$1.49M |
|
414
The GEO Group
GEO
$2.92B
| $7.54M | 0.05% |
+350,772
| New | +$7.54M |
|
|
LHO
415
DELISTED
LaSalle Hotel Properties
LHO
| $7.48M | 0.05% |
242,401
+2,633
| +1% | +$81.2K |
|
416
Tri Pointe Homes
TPH
$3.25B
| $7.44M | 0.05% |
373,131
-35,890
| -9% | -$715K |
|
417
Reinsurance Group of America
RGA
$12.8B
| $7.4M | 0.05% |
95,525
+67,392
| +240% | +$5.22M |
|
|
STKL
418
SunOpta
STKL
$779M
| $7.33M | 0.05% |
732,511
+130,394
| +22% | +$1.31M |
|
419
Synchronoss Technologies
SNCR
$61.8M
| $7.24M | 0.05% |
25,889
+3,913
| +18% | +$1.09M |
|
420
Texas Capital Bancshares
TCBI
$3.96B
| $7.2M | 0.05% |
115,768
-49,989
| -30% | -$3.11M |
|
421
Ameriprise Financial
AMP
$46.1B
| $7.2M | 0.05% |
62,566
+39,976
| +177% | +$4.6M |
|
422
Carlisle Companies
CSL
$16.9B
| $7.2M | 0.05% |
90,633
+45,591
| +101% | +$3.62M |
|
423
CubeSmart
CUBE
$9.52B
| $7.19M | 0.05% |
450,827
+108,741
| +32% | +$1.73M |
|
|
CBST
424
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.1M | 0.05% |
103,053
-6,007
| -6% | -$414K |
|
425
Micron Technology
MU
$147B
| $7.02M | 0.05% |
322,713
+40,654
| +14% | +$884K |
|