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 | |
|---|---|---|---|---|---|---|
|
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
| $5.38M | 0.03% |
50,320
-445
| -0.9% | -$47.6K |
|
477
MYR Group
MYRG
$2.79B
| $5.38M | 0.03% |
214,337
-169,248
| -44% | -$4.25M |
|
|
LXK
478
DELISTED
Lexmark Intl Inc
LXK
| $5.37M | 0.03% |
151,112
+7,648
| +5% | +$272K |
|
479
Pitney Bowes
PBI
$2.11B
| $5.34M | 0.03% |
229,043
-28,977
| -11% | -$675K |
|
|
CORE
480
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.25M | 0.03% |
276,444
-149,008
| -35% | -$2.83M |
|
|
FCE.A
481
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.23M | 0.03% |
274,014
+124,141
| +83% | +$2.37M |
|
482
Signet Jewelers
SIG
$3.85B
| $5.23M | 0.03% |
66,409
+23,802
| +56% | +$1.87M |
|
483
LKQ Corp
LKQ
$8.33B
| $5.16M | 0.03% |
156,847
| – | – |
|
|
PKD
484
DELISTED
Parker Drilling Company
PKD
| $5.13M | 0.03% |
42,068
-35,433
| -46% | -$4.32M |
|
485
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.03M | 0.03% |
262,231
| – | – |
|
486
WEC Energy
WEC
$34.7B
| $4.99M | 0.03% |
120,767
-194,465
| -62% | -$8.04M |
|
487
TEGNA Inc
TGNA
$3.38B
| $4.98M | 0.03% |
321,880
-17,623
| -5% | -$273K |
|
488
Boston Scientific
BSX
$159B
| $4.97M | 0.03% |
413,191
+222,313
| +116% | +$2.67M |
|
|
SP
489
DELISTED
SP Plus Corporation
SP
| $4.93M | 0.03% |
+189,193
| New | +$4.93M |
|
490
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $4.9M | 0.03% |
183,671
-12,466
| -6% | -$333K |
|
|
SNDK
491
DELISTED
SANDISK CORP
SNDK
| $4.89M | 0.03% |
69,336
+12,315
| +22% | +$869K |
|
492
Aptiv
APTV
$17.5B
| $4.87M | 0.03% |
80,965
+27,657
| +52% | +$1.66M |
|
|
CPHD
493
DELISTED
Cepheid Inc
CPHD
| $4.83M | 0.03% |
103,499
-53,589
| -34% | -$2.5M |
|
494
Brixmor Property Group
BRX
$8.63B
| $4.83M | 0.03% |
+237,374
| New | +$4.83M |
|
495
Graham Holdings Company
GHC
$4.93B
| $4.79M | 0.03% |
+11,956
| New | +$4.79M |
|
|
SEP
496
DELISTED
Spectra Engy Parters Lp
SEP
| $4.79M | 0.03% |
105,622
-28,212
| -21% | -$1.28M |
|
497
Fluor
FLR
$6.72B
| $4.79M | 0.03% |
59,635
+47,002
| +372% | +$3.77M |
|
498
Edgewell Personal Care
EPC
$1.09B
| $4.78M | 0.03% |
59,549
-32,822
| -36% | -$2.63M |
|
|
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
| $4.78M | 0.03% |
54,688
+7,978
| +17% | +$697K |
|
500
Raymond James Financial
RJF
$33B
| $4.77M | 0.03% |
137,199
+70,909
| +107% | +$2.47M |
|