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 | |
|---|---|---|---|---|---|---|
|
BOBE
726
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.09M | 0.01% |
41,343
+1,368
| +3% | +$69.2K |
|
727
Williams-Sonoma
WSM
$24.7B
| $2.09M | 0.01% |
71,674
-5,768
| -7% | -$168K |
|
|
SBNY
728
DELISTED
Signature Bank
SBNY
| $2.08M | 0.01% |
19,370
+235
| +1% | +$25.2K |
|
729
Franklin Resources
BEN
$12.9B
| $2.08M | 0.01% |
36,008
-2,096
| -6% | -$121K |
|
730
Ingredion
INGR
$8.22B
| $2.07M | 0.01% |
30,223
| – | – |
|
731
Rayonier
RYN
$4.1B
| $2.07M | 0.01% |
69,129
| – | – |
|
732
MSCI
MSCI
$44B
| $2.06M | 0.01% |
47,124
| – | – |
|
733
Global Payments
GPN
$21.2B
| $2.06M | 0.01% |
63,310
| – | – |
|
734
AGNC Investment
AGNC
$10.8B
| $2.05M | 0.01% |
+106,287
| New | +$2.05M |
|
735
Truist Financial
TFC
$58.4B
| $2.04M | 0.01% |
54,532
+586
| +1% | +$21.9K |
|
736
NVR
NVR
$23.6B
| $2.03M | 0.01% |
+1,978
| New | +$2.03M |
|
|
EV
737
DELISTED
Eaton Vance Corp.
EV
| $2.03M | 0.01% |
47,339
| – | – |
|
738
Customers Bancorp
CUBI
$2.32B
| $2.01M | 0.01% |
107,982
+8,384
| +8% | +$156K |
|
739
Air Products & Chemicals
APD
$63.9B
| $2M | 0.01% |
19,328
-344
| -2% | -$35.6K |
|
|
EGN
740
DELISTED
Energen
EGN
| $2M | 0.01% |
28,217
| – | – |
|
741
Allstate
ALL
$52.7B
| $1.99M | 0.01% |
36,526
-2,915
| -7% | -$159K |
|
|
NPSP
742
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.99M | 0.01% |
65,503
-25,063
| -28% | -$761K |
|
|
CY
743
DELISTED
Cypress Semiconductor
CY
| $1.98M | 0.01% |
188,749
+5,887
| +3% | +$61.8K |
|
|
CMLP
744
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.98M | 0.01% |
79,430
-4,733
| -6% | -$118K |
|
745
Waste Management
WM
$88.3B
| $1.98M | 0.01% |
44,013
-1,402
| -3% | -$62.9K |
|
|
HRC
746
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.98M | 0.01% |
47,772
+2,711
| +6% | +$112K |
|
747
Marsh & McLennan
MMC
$99.2B
| $1.97M | 0.01% |
40,791
-1,047
| -3% | -$50.6K |
|
748
Aon
AON
$79B
| $1.97M | 0.01% |
23,496
-851
| -3% | -$71.4K |
|
|
HES
749
DELISTED
Hess
HES
| $1.94M | 0.01% |
23,418
-794
| -3% | -$65.9K |
|
750
Korn Ferry
KFY
$3.79B
| $1.93M | 0.01% |
74,057
+5,759
| +8% | +$150K |
|