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 | |
|---|---|---|---|---|---|---|
|
ATW
451
DELISTED
Atwood Oceanics
ATW
| $6.26M | 0.04% |
117,306
+1,756
| +2% | +$93.8K |
|
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.26M | 0.04% |
+54,800
| New | +$6.26M |
|
453
Atmos Energy
ATO
$26.7B
| $6.23M | 0.04% |
137,178
-212
| -0.2% | -$9.63K |
|
454
Autodesk
ADSK
$69.5B
| $6.21M | 0.04% |
123,404
+9,815
| +9% | +$494K |
|
|
P
455
DELISTED
Pandora Media Inc
P
| $6.17M | 0.04% |
232,134
-625,589
| -73% | -$16.6M |
|
456
Aecom
ACM
$16.8B
| $6.12M | 0.04% |
207,944
+35,261
| +20% | +$1.04M |
|
457
Illinois Tool Works
ITW
$77.6B
| $6.07M | 0.04% |
72,131
-859
| -1% | -$72.2K |
|
458
PTC
PTC
$25.6B
| $6.02M | 0.04% |
170,164
+102,123
| +150% | +$3.61M |
|
|
DHC
459
Diversified Healthcare Trust
DHC
$995M
| $5.98M | 0.04% |
271,394
-2,533
| -0.9% | -$55.8K |
|
460
Texas Roadhouse
TXRH
$11.2B
| $5.97M | 0.04% |
214,854
+932
| +0.4% | +$25.9K |
|
|
TWX
461
DELISTED
Time Warner Inc
TWX
| $5.88M | 0.04% |
87,982
-120,497
| -58% | -$8.05M |
|
|
URS
462
DELISTED
URS CORP
URS
| $5.75M | 0.04% |
108,525
+11,250
| +12% | +$596K |
|
|
AAT
463
American Assets Trust
AAT
$1.26B
| $5.73M | 0.04% |
182,359
+290
| +0.2% | +$9.12K |
|
464
US Bancorp
USB
$75.9B
| $5.73M | 0.04% |
141,854
-6,575
| -4% | -$266K |
|
|
VRE
465
Veris Residential
VRE
$1.52B
| $5.7M | 0.04% |
265,553
+232,832
| +712% | +$5M |
|
|
TECD
466
DELISTED
Tech Data Corp
TECD
| $5.7M | 0.04% |
110,538
+16,872
| +18% | +$871K |
|
467
Assurant
AIZ
$10.7B
| $5.67M | 0.04% |
+85,494
| New | +$5.67M |
|
|
BWP
468
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.65M | 0.04% |
221,401
-51,954
| -19% | -$1.33M |
|
469
Abbott
ABT
$231B
| $5.62M | 0.04% |
146,645
-194,452
| -57% | -$7.45M |
|
470
Guidewire Software
GWRE
$22B
| $5.52M | 0.04% |
112,406
+44,130
| +65% | +$2.17M |
|
471
Honeywell
HON
$136B
| $5.51M | 0.04% |
63,270
-9,487
| -13% | -$826K |
|
472
Halliburton
HAL
$18.8B
| $5.49M | 0.04% |
108,232
-2,512
| -2% | -$127K |
|
|
CLNY
473
DELISTED
Colony Capital, Inc.
CLNY
| $5.48M | 0.04% |
270,054
+135,544
| +101% | +$2.75M |
|
474
TripAdvisor
TRIP
$2.05B
| $5.45M | 0.04% |
65,829
-190,316
| -74% | -$15.8M |
|
|
AHL
475
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.41M | 0.03% |
130,833
+30,800
| +31% | +$1.27M |
|