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 | |
|---|---|---|---|---|---|---|
801
Steel Dynamics
STLD
$19.4B
| $1.69M | 0.01% |
86,243
| – | – |
|
|
ACAT
802
DELISTED
Arctic Cat Inc
ACAT
| $1.68M | 0.01% |
29,406
-9,135
| -24% | -$521K |
|
|
TQNT
803
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.67M | 0.01% |
200,606
+72,996
| +57% | +$609K |
|
804
Hexcel
HXL
$4.9B
| $1.67M | 0.01% |
37,405
-21,250
| -36% | -$950K |
|
805
Applied Materials
AMAT
$130B
| $1.67M | 0.01% |
94,219
-14,656
| -13% | -$259K |
|
|
OUTR
806
DELISTED
OUTERWALL INC
OUTR
| $1.66M | 0.01% |
24,690
+44
| +0.2% | +$2.96K |
|
|
OA
807
DELISTED
Orbital ATK, Inc.
OA
| $1.65M | 0.01% |
13,586
-39,303
| -74% | -$4.78M |
|
|
TEN
808
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.65M | 0.01% |
29,205
-26,044
| -47% | -$1.47M |
|
|
SPN
809
DELISTED
Superior Energy Services, Inc.
SPN
| $1.65M | 0.01% |
62,079
-13,887
| -18% | -$370K |
|
|
WWAV
810
DELISTED
The WhiteWave Foods Company
WWAV
| $1.64M | 0.01% |
71,345
+4,093
| +6% | +$93.9K |
|
|
SVC
811
Service Properties Trust
SVC
$469M
| $1.63M | 0.01% |
60,776
+5,688
| +10% | +$153K |
|
812
Amdocs
DOX
$9.22B
| $1.63M | 0.01% |
39,397
+1,590
| +4% | +$65.6K |
|
813
Eagle Materials
EXP
$7.48B
| $1.63M | 0.01% |
20,989
+1,127
| +6% | +$87.3K |
|
814
PACCAR
PCAR
$51.6B
| $1.62M | 0.01% |
41,102
-6,609
| -14% | -$261K |
|
815
Cullen/Frost Bankers
CFR
$8.1B
| $1.62M | 0.01% |
21,743
| – | – |
|
|
NSR
816
DELISTED
Neustar Inc
NSR
| $1.62M | 0.01% |
32,444
+2,978
| +10% | +$149K |
|
817
Seagate
STX
$40.9B
| $1.62M | 0.01% |
28,751
+2,900
| +11% | +$163K |
|
|
MHFI
818
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.61M | 0.01% |
20,611
-983
| -5% | -$76.9K |
|
819
Sysco
SYY
$38.4B
| $1.61M | 0.01% |
44,597
-1,617
| -3% | -$58.4K |
|
|
HTLF
820
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.61M | 0.01% |
55,735
-6,411
| -10% | -$185K |
|
821
VF Corp
VFC
$5.85B
| $1.6M | 0.01% |
+27,332
| New | +$1.6M |
|
|
HSH
822
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.6M | 0.01% |
47,957
-46,929
| -49% | -$1.57M |
|
|
BBG
823
DELISTED
Bill Barrett Corp
BBG
| $1.6M | 0.01% |
59,797
-11,901
| -17% | -$319K |
|
824
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.6M | 0.01% |
22,400
| – | – |
|
|
DSM
825
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $1.58M | 0.01% |
213,011
| – | – |
|