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 | |
|---|---|---|---|---|---|---|
|
DOC
651
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.57M | 0.02% |
+201,665
| New | +$2.57M |
|
652
PENN Entertainment
PENN
$2.93B
| $2.55M | 0.02% |
+178,132
| New | +$2.55M |
|
653
Minerals Technologies
MTX
$1.98B
| $2.55M | 0.02% |
42,433
+211
| +0.5% | +$12.7K |
|
|
PHD
654
Pioneer Floating Rate Fund
PHD
$123M
| $2.53M | 0.02% |
199,000
| – | – |
|
655
Genesco
GCO
$341M
| $2.51M | 0.02% |
34,384
-17,176
| -33% | -$1.25M |
|
656
Caesarstone
CSTE
$48M
| $2.5M | 0.02% |
50,276
+6,251
| +14% | +$310K |
|
657
Yum! Brands
YUM
$40.5B
| $2.49M | 0.02% |
45,838
-5,031
| -10% | -$274K |
|
658
Dick's Sporting Goods
DKS
$17.6B
| $2.47M | 0.02% |
42,431
-2,329
| -5% | -$135K |
|
659
Sabesp
SBS
$15.6B
| $2.44M | 0.02% |
214,902
-1,158
| -0.5% | -$13.1K |
|
660
Valero Energy
VLO
$50.3B
| $2.43M | 0.02% |
48,151
-120,198
| -71% | -$6.06M |
|
661
Corning
GLW
$62B
| $2.42M | 0.02% |
135,673
+21,156
| +18% | +$377K |
|
662
Archer Daniels Midland
ADM
$29.9B
| $2.39M | 0.02% |
55,148
-2,782
| -5% | -$121K |
|
663
TE Connectivity
TEL
$61.7B
| $2.38M | 0.02% |
43,172
-52,879
| -55% | -$2.91M |
|
664
Cencora
COR
$57.9B
| $2.38M | 0.02% |
33,780
-10,979
| -25% | -$772K |
|
|
CCG
665
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.37M | 0.02% |
+252,108
| New | +$2.37M |
|
666
SEI Investments
SEIC
$10.7B
| $2.37M | 0.02% |
68,272
-2,198
| -3% | -$76.3K |
|
667
Reliance Steel & Aluminium
RS
$15.4B
| $2.37M | 0.02% |
31,217
+123
| +0.4% | +$9.33K |
|
|
BDBD
668
DELISTED
BOULDER BRANDS INC
BDBD
| $2.37M | 0.02% |
149,238
-12,571
| -8% | -$199K |
|
669
Idexx Laboratories
IDXX
$52.5B
| $2.37M | 0.02% |
44,488
| – | – |
|
670
American Financial Group
AFG
$11.5B
| $2.36M | 0.02% |
40,880
-61,998
| -60% | -$3.58M |
|
671
Brinker International
EAT
$6.93B
| $2.35M | 0.02% |
50,627
+8,800
| +21% | +$408K |
|
672
iShares National Muni Bond ETF
MUB
$39.2B
| $2.35M | 0.02% |
22,610
-11,636
| -34% | -$1.21M |
|
673
Cooper Companies
COO
$13.6B
| $2.34M | 0.02% |
75,528
| – | – |
|
674
Hologic
HOLX
$14.8B
| $2.34M | 0.02% |
104,506
-12,228
| -10% | -$273K |
|
675
National Fuel Gas
NFG
$7.77B
| $2.34M | 0.02% |
32,697
| – | – |
|