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 | |
|---|---|---|---|---|---|---|
526
iShares Mortgage Real Estate ETF
REM
$618M
| $4.14M | 0.03% |
89,826
+701
| +0.8% | +$32.3K |
|
|
KMP
527
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.14M | 0.03% |
51,267
-20,718
| -29% | -$1.67M |
|
528
Sumitomo Mitsui Financial
SMFG
$105B
| $4.13M | 0.03% |
393,993
+135,026
| +52% | +$1.42M |
|
529
Southern Company
SO
$101B
| $4.08M | 0.03% |
99,284
-170,598
| -63% | -$7.01M |
|
530
Phillips 66
PSX
$53.2B
| $4.07M | 0.03% |
52,806
-1,752
| -3% | -$135K |
|
|
APOL
531
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.07M | 0.03% |
148,791
+109,900
| +283% | +$3M |
|
532
RenaissanceRe
RNR
$11.3B
| $4.06M | 0.03% |
41,717
| – | – |
|
|
UHT
533
Universal Health Realty Income Trust
UHT
$574M
| $4.06M | 0.03% |
101,327
-4,136
| -4% | -$166K |
|
534
HF Sinclair
DINO
$9.56B
| $4.03M | 0.03% |
81,022
-227,713
| -74% | -$11.3M |
|
535
Marvell Technology
MRVL
$54.6B
| $3.92M | 0.03% |
272,869
-20,000
| -7% | -$288K |
|
536
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.91M | 0.03% |
152,482
+11,170
| +8% | +$287K |
|
|
ENH
537
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.91M | 0.03% |
66,661
+21,657
| +48% | +$1.27M |
|
538
Jabil
JBL
$22.5B
| $3.89M | 0.03% |
223,008
+159,713
| +252% | +$2.79M |
|
|
TPC
539
Tutor Perini Corporation
TPC
$3.3B
| $3.89M | 0.03% |
+147,718
| New | +$3.89M |
|
|
NLSN
540
DELISTED
Nielsen Holdings plc
NLSN
| $3.84M | 0.02% |
83,660
+7,831
| +10% | +$359K |
|
541
Lockheed Martin
LMT
$108B
| $3.82M | 0.02% |
25,680
+801
| +3% | +$119K |
|
542
Freeport-McMoran
FCX
$66.5B
| $3.76M | 0.02% |
99,521
-74,602
| -43% | -$2.82M |
|
543
United Therapeutics
UTHR
$18.1B
| $3.75M | 0.02% |
33,133
+3,100
| +10% | +$351K |
|
544
Aflac
AFL
$57.2B
| $3.74M | 0.02% |
112,040
+37,840
| +51% | +$1.26M |
|
|
ENDP
545
DELISTED
Endo International plc
ENDP
| $3.74M | 0.02% |
55,453
+873
| +2% | +$58.9K |
|
546
FedEx
FDX
$53.7B
| $3.74M | 0.02% |
25,993
-249
| -0.9% | -$35.8K |
|
547
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.7M | 0.02% |
137,000
-10,000
| -7% | -$270K |
|
|
NBL
548
DELISTED
Noble Energy, Inc.
NBL
| $3.68M | 0.02% |
54,052
-4,055
| -7% | -$276K |
|
549
Wintrust Financial
WTFC
$9.34B
| $3.68M | 0.02% |
79,678
-3,090
| -4% | -$143K |
|
550
Advance Auto Parts
AAP
$3.63B
| $3.65M | 0.02% |
32,977
| – | – |
|