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 | |
|---|---|---|---|---|---|---|
501
GameStop
GME
$10.1B
| $4.76M | 0.03% |
386,772
+48,004
| +14% | +$591K |
|
|
SIR
502
DELISTED
SELECT INCOME REIT
SIR
| $4.75M | 0.03% |
403,860
-513,750
| -56% | -$6.04M |
|
503
Primoris Services
PRIM
$6.32B
| $4.74M | 0.03% |
152,379
+2,969
| +2% | +$92.4K |
|
|
FTR
504
DELISTED
Frontier Communications Corp.
FTR
| $4.74M | 0.03% |
67,938
-570
| -0.8% | -$39.8K |
|
505
Avery Dennison
AVY
$13.1B
| $4.73M | 0.03% |
94,187
-77,492
| -45% | -$3.89M |
|
506
Humana
HUM
$37B
| $4.69M | 0.03% |
45,449
+33,019
| +266% | +$3.41M |
|
|
MCRS
507
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.65M | 0.03% |
81,032
-19,450
| -19% | -$1.12M |
|
|
KG
508
Kestrel Group, Ltd.
KG
$200M
| $4.62M | 0.03% |
21,116
-7,934
| -27% | -$1.73M |
|
509
MetLife
MET
$52.9B
| $4.61M | 0.03% |
95,943
-2,182
| -2% | -$105K |
|
510
Eli Lilly
LLY
$652B
| $4.59M | 0.03% |
90,038
-110,535
| -55% | -$5.64M |
|
|
PNY
511
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.55M | 0.03% |
137,311
-623,317
| -82% | -$20.7M |
|
|
TWC
512
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.5M | 0.03% |
33,218
-4,593
| -12% | -$622K |
|
513
EastGroup Properties
EGP
$8.97B
| $4.49M | 0.03% |
77,572
-1,362
| -2% | -$78.9K |
|
514
Colgate-Palmolive
CL
$68.8B
| $4.47M | 0.03% |
68,529
-2,763
| -4% | -$180K |
|
515
Packaging Corp of America
PKG
$19.8B
| $4.41M | 0.03% |
69,687
+11,358
| +19% | +$719K |
|
516
Hartford Financial Services
HIG
$37B
| $4.39M | 0.03% |
121,097
+69,065
| +133% | +$2.5M |
|
|
BRCD
517
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.39M | 0.03% |
494,587
+423,675
| +597% | +$3.76M |
|
|
TBHC
518
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $4.35M | 0.03% |
183,905
-76,859
| -29% | -$1.82M |
|
519
CoStar Group
CSGP
$37.9B
| $4.35M | 0.03% |
+235,730
| New | +$4.35M |
|
|
PRE
520
DELISTED
PARTNERRE LTD
PRE
| $4.3M | 0.03% |
40,765
-900
| -2% | -$94.9K |
|
521
Bausch Health
BHC
$2.72B
| $4.28M | 0.03% |
36,464
+17,883
| +96% | +$2.1M |
|
|
RGC
522
DELISTED
Regal Entertainment Group
RGC
| $4.19M | 0.03% |
+215,303
| New | +$4.19M |
|
523
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.19M | 0.03% |
117,100
| – | – |
|
524
Wolfspeed
WOLF
$196M
| $4.18M | 0.03% |
66,775
+10,823
| +19% | +$677K |
|
|
SLCA
525
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.15M | 0.03% |
121,741
-139,750
| -53% | -$4.77M |
|