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 | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$19.2B
| $3.65M | 0.02% |
105,023
+4,916
| +5% | +$171K |
|
552
Chubb
CB
$111B
| $3.63M | 0.02% |
35,069
+7,994
| +30% | +$828K |
|
553
IDEX
IEX
$12.4B
| $3.62M | 0.02% |
48,953
+15,742
| +47% | +$1.16M |
|
554
Clorox
CLX
$15.5B
| $3.61M | 0.02% |
10,178
-640
| -6% | -$227K |
|
555
3D Systems Corporation
DDD
$272M
| $3.61M | 0.02% |
38,852
+923
| +2% | +$85.8K |
|
|
NEE.PRO
556
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $3.61M | 0.02% |
30,000
| – | – |
|
|
PPL.PRW
557
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $3.61M | 0.02% |
27,623
| – | – |
|
|
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
| $3.57M | 0.02% |
56,599
-6,538
| -10% | -$412K |
|
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.57M | 0.02% |
32,970
+16,700
| +103% | +$1.81M |
|
560
CBIZ
CBZ
$3.23B
| $3.56M | 0.02% |
390,470
-66,018
| -14% | -$602K |
|
561
Church & Dwight Co
CHD
$23.3B
| $3.55M | 0.02% |
107,252
| – | – |
|
|
ESV
562
DELISTED
Ensco Rowan plc
ESV
| $3.55M | 0.02% |
15,516
+11,224
| +262% | +$2.57M |
|
|
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
| $3.54M | 0.02% |
33,707
| – | – |
|
|
AET
564
DELISTED
Aetna Inc
AET
| $3.48M | 0.02% |
50,733
+20,745
| +69% | +$1.42M |
|
565
Synopsys
SNPS
$111B
| $3.47M | 0.02% |
85,600
-42,083
| -33% | -$1.71M |
|
566
Acuity Brands
AYI
$10.4B
| $3.42M | 0.02% |
31,269
-5,928
| -16% | -$648K |
|
567
Equinix
EQIX
$75.7B
| $3.41M | 0.02% |
19,238
| – | – |
|
|
TW
568
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.38M | 0.02% |
26,520
+3,224
| +14% | +$411K |
|
|
KTF
569
DWS Municipal Income Trust
KTF
$351M
| $3.38M | 0.02% |
282,141
+7,138
| +3% | +$85.6K |
|
570
KBR
KBR
$6.4B
| $3.37M | 0.02% |
105,788
-194,035
| -65% | -$6.19M |
|
571
AXIS Capital
AXS
$7.62B
| $3.37M | 0.02% |
+70,750
| New | +$3.37M |
|
572
NVIDIA
NVDA
$4.07T
| $3.35M | 0.02% |
8,365,560
-415,560
| -5% | -$166K |
|
573
Kimberly-Clark
KMB
$43.1B
| $3.33M | 0.02% |
33,255
-1,133
| -3% | -$113K |
|
574
Webster Financial
WBS
$10.3B
| $3.33M | 0.02% |
106,676
-1,325
| -1% | -$41.3K |
|
575
Cigna
CI
$81.5B
| $3.32M | 0.02% |
37,948
-48,037
| -56% | -$4.2M |
|