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 | |
|---|---|---|---|---|---|---|
|
SWI
676
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.34M | 0.02% |
61,716
+36,896
| +149% | +$1.4M |
|
677
CSX Corp
CSX
$60B
| $2.33M | 0.02% |
242,946
-5,814
| -2% | -$55.8K |
|
678
EPR Properties
EPR
$4.21B
| $2.33M | 0.02% |
47,353
+18,478
| +64% | +$908K |
|
|
AGN
679
DELISTED
Allergan plc
AGN
| $2.33M | 0.02% |
13,838
-255
| -2% | -$42.8K |
|
680
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.32M | 0.02% |
49,459
| – | – |
|
|
CSC
681
DELISTED
Computer Sciences
CSC
| $2.32M | 0.01% |
98,323
-629
| -0.6% | -$14.8K |
|
682
Lincoln Electric
LECO
$13.2B
| $2.31M | 0.01% |
32,335
| – | – |
|
683
Domino's
DPZ
$15.6B
| $2.3M | 0.01% |
33,022
+9,200
| +39% | +$641K |
|
684
Vishay Intertechnology
VSH
$2.07B
| $2.3M | 0.01% |
173,135
-101,331
| -37% | -$1.34M |
|
685
Donaldson
DCI
$9.35B
| $2.3M | 0.01% |
52,805
| – | – |
|
|
HUB.B
686
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.29M | 0.01% |
21,065
| – | – |
|
687
UDR
UDR
$12.9B
| $2.29M | 0.01% |
98,010
-823,451
| -89% | -$19.2M |
|
688
Toll Brothers
TOL
$14B
| $2.29M | 0.01% |
61,745
+2,866
| +5% | +$106K |
|
689
Southwest Airlines
LUV
$16.3B
| $2.28M | 0.01% |
121,013
+5,716
| +5% | +$108K |
|
|
VAL
690
DELISTED
Valspar
VAL
| $2.28M | 0.01% |
31,928
| – | – |
|
691
Bank of New York Mellon
BK
$73.9B
| $2.28M | 0.01% |
65,122
-4,372
| -6% | -$153K |
|
692
MDU Resources
MDU
$3.28B
| $2.26M | 0.01% |
194,601
| – | – |
|
|
ARI
693
Apollo Commercial Real Estate
ARI
$1.53B
| $2.25M | 0.01% |
138,640
-9,923
| -7% | -$161K |
|
694
Oil States International
OIS
$334M
| $2.25M | 0.01% |
38,750
+1,361
| +4% | +$79.1K |
|
|
PNRA
695
DELISTED
Panera Bread Co
PNRA
| $2.24M | 0.01% |
12,669
-80
| -0.6% | -$14.1K |
|
696
Emcor
EME
$27.9B
| $2.24M | 0.01% |
52,718
+2,078
| +4% | +$88.2K |
|
697
Cognizant
CTSH
$34.6B
| $2.23M | 0.01% |
44,226
-2,108
| -5% | -$106K |
|
|
VTA
698
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.23M | 0.01% |
173,000
+5,000
| +3% | +$64.5K |
|
699
Broadridge
BR
$29.6B
| $2.23M | 0.01% |
56,438
+800
| +1% | +$31.6K |
|
|
CNQR
700
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.23M | 0.01% |
21,565
| – | – |
|