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 | 9.93% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alliant Energy
LNT
$16.4B
| $2.76M | 0.02% |
106,818
+19,974
| +23% | +$515K |
|
627
NXP Semiconductors
NXPI
$56.4B
| $2.74M | 0.02% |
+59,727
| New | +$2.74M |
|
628
Johnson Controls International
JCI
$69.6B
| $2.74M | 0.02% |
51,010
-9,103
| -15% | -$489K |
|
629
Lloyds Banking Group
LYG
$65.9B
| $2.74M | 0.02% |
514,993
-894
| -0.2% | -$4.76K |
|
630
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.73M | 0.02% |
49,310
+17,210
| +54% | +$954K |
|
|
SJI
631
DELISTED
South Jersey Industries, Inc.
SJI
| $2.72M | 0.02% |
+97,168
| New | +$2.72M |
|
|
CEQP
632
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.7M | 0.02% |
19,507
-3,634
| -16% | -$503K |
|
|
I
633
DELISTED
INTELSAT S. A.
I
| $2.7M | 0.02% |
+119,600
| New | +$2.7M |
|
|
MITL
634
DELISTED
Mitel Networks Corporation
MITL
| $2.68M | 0.02% |
+265,953
| New | +$2.68M |
|
|
SREV
635
DELISTED
ServiceSource International, Inc.
SREV
| $2.68M | 0.02% |
319,658
-89,388
| -22% | -$749K |
|
|
PFL
636
PIMCO Income Strategy Fund
PFL
$384M
| $2.68M | 0.02% |
236,500
+2,000
| +0.9% | +$22.6K |
|
637
Under Armour
UAA
$2.16B
| $2.64M | 0.02% |
121,956
| – | – |
|
|
Y
638
DELISTED
Alleghany Corporation
Y
| $2.64M | 0.02% |
+6,594
| New | +$2.64M |
|
|
GDP
639
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.64M | 0.02% |
154,933
-146,414
| -49% | -$2.49M |
|
640
Adtalem Global Education
ATGE
$4.9B
| $2.63M | 0.02% |
74,199
| – | – |
|
641
Cathay General Bancorp
CATY
$3.4B
| $2.63M | 0.02% |
98,495
-38,003
| -28% | -$1.02M |
|
|
ANFI
642
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.61M | 0.02% |
+165,444
| New | +$2.61M |
|
643
NOV
NOV
$4.85B
| $2.61M | 0.02% |
36,324
-1,105
| -3% | -$79.2K |
|
644
Zions Bancorporation
ZION
$8.4B
| $2.59M | 0.02% |
86,497
+2,776
| +3% | +$83.2K |
|
645
Analog Devices
ADI
$122B
| $2.59M | 0.02% |
50,842
-74
| -0.1% | -$3.77K |
|
|
HCC
646
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.59M | 0.02% |
56,044
+16,664
| +42% | +$769K |
|
|
INVX
647
Innovex International, Inc.
INVX
$1.12B
| $2.59M | 0.02% |
23,518
-680
| -3% | -$74.7K |
|
|
BIG
648
DELISTED
Big Lots, Inc.
BIG
| $2.58M | 0.02% |
79,744
+18,100
| +29% | +$584K |
|
|
OCR
649
DELISTED
OMNICARE INC
OCR
| $2.57M | 0.02% |
42,598
-30,420
| -42% | -$1.84M |
|
650
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.57M | 0.02% |
65,526
-34,898
| -35% | -$1.37M |
|