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 | |
|---|---|---|---|---|---|---|
|
BYI
701
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.22M | 0.01% |
28,352
+4,200
| +17% | +$329K |
|
702
TechnipFMC
FTI
$16.1B
| $2.22M | 0.01% |
57,198
+32,679
| +133% | +$1.27M |
|
703
Stifel
SF
$11.5B
| $2.22M | 0.01% |
69,476
-28,827
| -29% | -$921K |
|
704
Kennametal
KMT
$1.63B
| $2.22M | 0.01% |
42,555
+12,000
| +39% | +$625K |
|
705
Gentex
GNTX
$6.3B
| $2.21M | 0.01% |
134,084
-6,470
| -5% | -$107K |
|
|
VLRS
706
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $2.21M | 0.01% |
+162,797
| New | +$2.21M |
|
|
OKS
707
DELISTED
Oneok Partners LP
OKS
| $2.2M | 0.01% |
41,806
-9,570
| -19% | -$504K |
|
708
NetApp
NTAP
$24.2B
| $2.19M | 0.01% |
53,321
-849,746
| -94% | -$35M |
|
709
NCR Voyix
VYX
$1.81B
| $2.19M | 0.01% |
104,579
| – | – |
|
710
Hain Celestial
HAIN
$168M
| $2.18M | 0.01% |
+48,104
| New | +$2.18M |
|
711
Celldex Therapeutics
CLDX
$1.55B
| $2.18M | 0.01% |
5,997
+419
| +8% | +$152K |
|
712
Horace Mann Educators
HMN
$1.89B
| $2.18M | 0.01% |
69,043
+2,657
| +4% | +$83.8K |
|
|
BTU
713
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.18M | 0.01% |
7,429
-18
| -0.2% | -$5.27K |
|
714
Alaska Air
ALK
$7.34B
| $2.16M | 0.01% |
58,908
-1,434
| -2% | -$52.6K |
|
715
Chord Energy
CHRD
$5.9B
| $2.16M | 0.01% |
45,985
+11,102
| +32% | +$521K |
|
716
Darden Restaurants
DRI
$24.6B
| $2.16M | 0.01% |
44,420
+29,936
| +207% | +$1.46M |
|
717
RPM International
RPM
$16.4B
| $2.15M | 0.01% |
51,856
| – | – |
|
|
TUP
718
DELISTED
Tupperware Brands Corporation
TUP
| $2.15M | 0.01% |
22,752
-6,100
| -21% | -$577K |
|
719
SM Energy
SM
$3.07B
| $2.15M | 0.01% |
25,840
-3,549
| -12% | -$295K |
|
|
AVIV
720
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.14M | 0.01% |
90,186
+49,673
| +123% | +$1.18M |
|
721
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.13M | 0.01% |
40,725
| – | – |
|
|
SLH
722
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.13M | 0.01% |
30,073
| – | – |
|
723
T Rowe Price
TROW
$23.8B
| $2.12M | 0.01% |
25,344
-148,060
| -85% | -$12.4M |
|
724
Devon Energy
DVN
$21.9B
| $2.12M | 0.01% |
34,233
-447,225
| -93% | -$27.7M |
|
725
Albemarle
ALB
$9.65B
| $2.11M | 0.01% |
33,275
+1,600
| +5% | +$101K |
|