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 | |
|---|---|---|---|---|---|---|
|
UIL
426
DELISTED
UIL HOLDINGS
UIL
| $7.01M | 0.05% |
181,009
-317,082
| -64% | -$12.3M |
|
427
Ralph Lauren
RL
$18.9B
| $6.99M | 0.05% |
39,595
-69,827
| -64% | -$12.3M |
|
428
AGCO
AGCO
$8.28B
| $6.97M | 0.04% |
117,675
+11,300
| +11% | +$669K |
|
429
United Parcel Service
UPS
$72.1B
| $6.95M | 0.04% |
66,113
-1,978
| -3% | -$208K |
|
430
Align Technology
ALGN
$10.1B
| $6.93M | 0.04% |
121,194
-73,270
| -38% | -$4.19M |
|
|
XLS
431
DELISTED
EXELIS INC COM STK
XLS
| $6.85M | 0.04% |
384,717
+26,003
| +7% | +$463K |
|
432
Western Midstream Partners
WES
$14.5B
| $6.83M | 0.04% |
172,868
-35,232
| -17% | -$1.39M |
|
433
Louisiana-Pacific
LPX
$6.9B
| $6.81M | 0.04% |
368,093
+303,240
| +468% | +$5.61M |
|
434
Agilent Technologies
A
$36.5B
| $6.81M | 0.04% |
166,496
+20,692
| +14% | +$846K |
|
435
Arrow Electronics
ARW
$6.57B
| $6.78M | 0.04% |
124,898
| – | – |
|
436
MPLX
MPLX
$51.5B
| $6.76M | 0.04% |
151,846
-88,918
| -37% | -$3.96M |
|
437
Banner Corp
BANR
$2.34B
| $6.69M | 0.04% |
149,193
+27,986
| +23% | +$1.25M |
|
|
CHK
438
DELISTED
Chesapeake Energy Corporation
CHK
| $6.66M | 0.04% |
1,297
+1,081
| +500% | +$5.55M |
|
439
Viavi Solutions
VIAV
$2.6B
| $6.65M | 0.04% |
900,057
+94,422
| +12% | +$697K |
|
440
American International
AIG
$43.9B
| $6.59M | 0.04% |
129,088
+13,038
| +11% | +$666K |
|
441
Delek US
DK
$1.88B
| $6.58M | 0.04% |
+191,137
| New | +$6.58M |
|
|
POM
442
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.58M | 0.04% |
343,729
-401,056
| -54% | -$7.67M |
|
443
L3Harris
LHX
$51B
| $6.56M | 0.04% |
93,928
+14,424
| +18% | +$1.01M |
|
444
Foot Locker
FL
$2.29B
| $6.54M | 0.04% |
157,860
-8,464
| -5% | -$351K |
|
|
SYKE
445
DELISTED
SYKES Enterprises Inc
SYKE
| $6.5M | 0.04% |
297,872
-89,670
| -23% | -$1.96M |
|
446
Merit Medical Systems
MMSI
$5.51B
| $6.48M | 0.04% |
411,664
-204,725
| -33% | -$3.22M |
|
447
Integra LifeSciences
IART
$1.25B
| $6.44M | 0.04% |
330,122
-85,837
| -21% | -$1.67M |
|
448
EOG Resources
EOG
$64.4B
| $6.33M | 0.04% |
75,464
+33,892
| +82% | +$2.84M |
|
449
Parker-Hannifin
PH
$96.1B
| $6.31M | 0.04% |
49,056
+37,123
| +311% | +$4.78M |
|
|
DNY
450
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.27M | 0.04% |
309,123
-4,171
| -1% | -$84.6K |
|