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 | |
|---|---|---|---|---|---|---|
|
INFA
751
DELISTED
INFORMATICA CORP
INFA
| $1.93M | 0.01% |
46,524
| – | – |
|
752
Nordson
NDSN
$12.5B
| $1.93M | 0.01% |
25,945
-1,109
| -4% | -$82.4K |
|
|
CVD
753
DELISTED
COVANCE INC.
CVD
| $1.92M | 0.01% |
21,775
| – | – |
|
|
FRX
754
DELISTED
FOREST LABORATORIES INC
FRX
| $1.91M | 0.01% |
31,779
-471
| -1% | -$28.3K |
|
755
Crane NXT
CXT
$3.48B
| $1.9M | 0.01% |
81,297
-55,738
| -41% | -$1.3M |
|
756
Old Republic International
ORI
$9.83B
| $1.88M | 0.01% |
108,697
-704,256
| -87% | -$12.2M |
|
757
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.87M | 0.01% |
43,600
+21,080
| +94% | +$906K |
|
|
FHY
758
DELISTED
First Trust Strategic High
FHY
| $1.87M | 0.01% |
116,500
+5,000
| +4% | +$80.3K |
|
759
CME Group
CME
$93.9B
| $1.87M | 0.01% |
23,808
-165
| -0.7% | -$12.9K |
|
760
W.R. Berkley
WRB
$27.2B
| $1.86M | 0.01% |
144,433
-20,891
| -13% | -$269K |
|
761
MSC Industrial Direct
MSM
$5.09B
| $1.85M | 0.01% |
22,905
-163
| -0.7% | -$13.2K |
|
762
UGI
UGI
$7.37B
| $1.85M | 0.01% |
66,903
| – | – |
|
|
HNGR
763
DELISTED
Hanger Inc.
HNGR
| $1.85M | 0.01% |
47,009
+2,662
| +6% | +$105K |
|
|
CB
764
DELISTED
CHUBB CORPORATION
CB
| $1.85M | 0.01% |
19,091
-1,266
| -6% | -$122K |
|
|
BHI
765
DELISTED
Baker Hughes
BHI
| $1.84M | 0.01% |
33,251
-1,184
| -3% | -$65.4K |
|
766
Terex
TEX
$3.43B
| $1.83M | 0.01% |
43,497
| – | – |
|
767
SPX Corp
SPXC
$9.27B
| $1.81M | 0.01% |
72,105
| – | – |
|
|
COHR
768
DELISTED
Coherent Inc
COHR
| $1.81M | 0.01% |
+24,291
| New | +$1.81M |
|
769
Cadence Design Systems
CDNS
$90.7B
| $1.8M | 0.01% |
128,513
-27,176
| -17% | -$381K |
|
770
Commercial Metals
CMC
$6.54B
| $1.8M | 0.01% |
88,588
-10,803
| -11% | -$220K |
|
771
Silgan Holdings
SLGN
$4.71B
| $1.8M | 0.01% |
74,880
+6,800
| +10% | +$163K |
|
|
MMU
772
Western Asset Managed Municipals Fund
MMU
$561M
| $1.8M | 0.01% |
147,096
| – | – |
|
773
Dollar General
DG
$23.3B
| $1.79M | 0.01% |
29,647
-594
| -2% | -$35.8K |
|
|
TWTC
774
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.79M | 0.01% |
58,679
| – | – |
|
775
Martin Marietta Materials
MLM
$37B
| $1.78M | 0.01% |
17,821
| – | – |
|