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 | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$95.7B
| $2.98M | 0.02% |
62,872
+18,596
| +42% | +$882K |
|
602
Dana Inc
DAN
$2.7B
| $2.97M | 0.02% |
151,181
+7,355
| +5% | +$144K |
|
|
AOL
603
DELISTED
AOL INC COMMON STOCK
AOL
| $2.95M | 0.02% |
63,175
-50,686
| -45% | -$2.36M |
|
604
Deere & Co
DE
$128B
| $2.94M | 0.02% |
32,167
-2,010
| -6% | -$184K |
|
605
General Motors
GM
$55.5B
| $2.94M | 0.02% |
71,897
+8,746
| +14% | +$357K |
|
606
Becton Dickinson
BDX
$55.1B
| $2.93M | 0.02% |
27,157
+1,339
| +5% | +$144K |
|
607
Huntington Ingalls Industries
HII
$10.6B
| $2.93M | 0.02% |
32,512
+12,700
| +64% | +$1.14M |
|
608
Fidelity National Financial
FNF
$16.5B
| $2.92M | 0.02% |
157,742
+10,922
| +7% | +$202K |
|
609
Norfolk Southern
NSC
$62.3B
| $2.91M | 0.02% |
31,393
+6,492
| +26% | +$603K |
|
|
FLG
610
Flagstar Financial, Inc.
FLG
$5.39B
| $2.91M | 0.02% |
57,644
| – | – |
|
611
Automatic Data Processing
ADP
$120B
| $2.9M | 0.02% |
40,939
-2,029
| -5% | -$144K |
|
612
Skyworks Solutions
SWKS
$11.2B
| $2.89M | 0.02% |
101,019
-90,324
| -47% | -$2.58M |
|
613
Thermo Fisher Scientific
TMO
$186B
| $2.88M | 0.02% |
25,815
-3,303
| -11% | -$368K |
|
614
Marathon Petroleum
MPC
$54.8B
| $2.87M | 0.02% |
62,602
-149,344
| -70% | -$6.85M |
|
615
Mettler-Toledo International
MTD
$26.9B
| $2.86M | 0.02% |
11,785
-23,837
| -67% | -$5.78M |
|
|
KRFT
616
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.86M | 0.02% |
53,009
-4,525
| -8% | -$244K |
|
617
General Mills
GIS
$27B
| $2.83M | 0.02% |
56,724
-2,582
| -4% | -$129K |
|
618
Vertex Pharmaceuticals
VRTX
$102B
| $2.8M | 0.02% |
37,738
-14
| -0% | -$1.04K |
|
619
Nokia
NOK
$24.5B
| $2.8M | 0.02% |
345,447
+48,287
| +16% | +$392K |
|
620
Commault Systems
CVLT
$7.96B
| $2.8M | 0.02% |
37,375
-189,959
| -84% | -$14.2M |
|
|
EPB
621
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.8M | 0.02% |
77,707
-17,918
| -19% | -$645K |
|
622
Ashland
ASH
$2.51B
| $2.8M | 0.02% |
58,873
| – | – |
|
623
Hanesbrands
HBI
$2.27B
| $2.79M | 0.02% |
158,608
+260
| +0.2% | +$4.57K |
|
624
Kroger
KR
$44.8B
| $2.78M | 0.02% |
140,798
+33,950
| +32% | +$671K |
|
625
A.O. Smith
AOS
$10.3B
| $2.76M | 0.02% |
102,462
+43,544
| +74% | +$1.17M |
|