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 | |
|---|---|---|---|---|---|---|
776
VeriSign
VRSN
$26.4B
| $1.78M | 0.01% |
29,777
+6,616
| +29% | +$395K |
|
|
DFRG
777
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.77M | 0.01% |
+75,233
| New | +$1.77M |
|
|
DRC
778
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.77M | 0.01% |
29,680
| – | – |
|
779
Jones Lang LaSalle
JLL
$14.6B
| $1.77M | 0.01% |
17,267
| – | – |
|
|
HPY
780
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.77M | 0.01% |
35,450
-21,315
| -38% | -$1.06M |
|
781
AptarGroup
ATR
$8.92B
| $1.77M | 0.01% |
26,022
-731
| -3% | -$49.6K |
|
782
United Natural Foods
UNFI
$1.73B
| $1.75M | 0.01% |
23,245
+297
| +1% | +$22.4K |
|
|
HF
783
DELISTED
HFF Inc.
HF
| $1.75M | 0.01% |
69,370
+8
| +0% | +$202 |
|
|
RAX
784
DELISTED
Rackspace Hosting Inc
RAX
| $1.74M | 0.01% |
44,442
+658
| +2% | +$25.7K |
|
|
FMER
785
DELISTED
FIRSTMERIT CORP
FMER
| $1.74M | 0.01% |
78,128
+999
| +1% | +$22.2K |
|
|
DS
786
DELISTED
Drive Shack Inc.
DS
| $1.72M | 0.01% |
+331,713
| New | +$1.72M |
|
787
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.72M | 0.01% |
69,000
+50,000
| +263% | +$1.24M |
|
788
Factset
FDS
$13.7B
| $1.72M | 0.01% |
15,804
| – | – |
|
789
Copart
CPRT
$46.4B
| $1.71M | 0.01% |
373,920
| – | – |
|
|
BID
790
DELISTED
Sotheby's
BID
| $1.71M | 0.01% |
32,186
+412
| +1% | +$21.9K |
|
|
ARUN
791
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.71M | 0.01% |
+95,529
| New | +$1.71M |
|
792
Timken Company
TKR
$5.31B
| $1.71M | 0.01% |
43,385
-3,430
| -7% | -$135K |
|
|
PL
793
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.71M | 0.01% |
33,750
-37,029
| -52% | -$1.88M |
|
794
H.B. Fuller
FUL
$3.3B
| $1.71M | 0.01% |
32,792
-11,134
| -25% | -$579K |
|
|
HME
795
DELISTED
HOME PROPERTIES, INC
HME
| $1.7M | 0.01% |
31,645
-483,678
| -94% | -$25.9M |
|
|
TYC
796
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.7M | 0.01% |
39,441
-14,336
| -27% | -$616K |
|
797
Trinity Industries
TRN
$2.27B
| $1.69M | 0.01% |
86,112
+730
| +0.9% | +$14.3K |
|
798
iShares Russell 2000 ETF
IWM
$66.4B
| $1.69M | 0.01% |
+14,639
| New | +$1.69M |
|
799
Sonoco
SON
$4.5B
| $1.69M | 0.01% |
40,481
+1,200
| +3% | +$50.1K |
|
800
Renasant Corp
RNST
$3.7B
| $1.69M | 0.01% |
53,546
+1,535
| +3% | +$48.3K |
|