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 | |
|---|---|---|---|---|---|---|
826
Estee Lauder
EL
$31.5B
| $1.57M | 0.01% |
20,876
-195
| -0.9% | -$14.7K |
|
827
NewMarket
NEU
$7.86B
| $1.57M | 0.01% |
+4,705
| New | +$1.57M |
|
|
TEP
828
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.56M | 0.01% |
60,114
-16,470
| -22% | -$428K |
|
|
STR
829
DELISTED
QUESTAR CORP
STR
| $1.56M | 0.01% |
67,930
-450,824
| -87% | -$10.4M |
|
|
SUNE
830
DELISTED
SUNEDISON, INC COM
SUNE
| $1.56M | 0.01% |
119,624
-4,043
| -3% | -$52.8K |
|
831
Landstar System
LSTR
$4.5B
| $1.56M | 0.01% |
27,119
| – | – |
|
|
PML
832
PIMCO Municipal Income Fund II
PML
$501M
| $1.55M | 0.01% |
145,785
+7,855
| +6% | +$83.7K |
|
833
News Corp Class A
NWSA
$16.2B
| $1.54M | 0.01% |
85,548
-1,145
| -1% | -$20.6K |
|
834
iShares North American Natural Resources ETF
IGE
$622M
| $1.54M | 0.01% |
35,487
+18,690
| +111% | +$811K |
|
|
ELGX
835
DELISTED
Endologix Inc
ELGX
| $1.54M | 0.01% |
+8,832
| New | +$1.54M |
|
836
AMC Networks
AMCX
$328M
| $1.53M | 0.01% |
22,512
| – | – |
|
837
Teleflex
TFX
$5.76B
| $1.53M | 0.01% |
16,251
| – | – |
|
838
Lennox International
LII
$19.6B
| $1.52M | 0.01% |
17,882
| – | – |
|
839
ITT
ITT
$13.6B
| $1.52M | 0.01% |
34,886
| – | – |
|
840
CF Industries
CF
$14.1B
| $1.51M | 0.01% |
+32,485
| New | +$1.51M |
|
841
Telephone and Data Systems
TDS
$4.45B
| $1.51M | 0.01% |
58,560
-39,725
| -40% | -$1.02M |
|
|
CLC
842
DELISTED
Clarcor
CLC
| $1.51M | 0.01% |
23,422
+300
| +1% | +$19.3K |
|
843
Service Corp International
SCI
$11B
| $1.51M | 0.01% |
83,025
-6,300
| -7% | -$114K |
|
|
ESL
844
DELISTED
Esterline Technologies
ESL
| $1.5M | 0.01% |
14,746
+188
| +1% | +$19.2K |
|
845
Southwest Gas
SWX
$5.67B
| $1.5M | 0.01% |
26,853
-33,094
| -55% | -$1.85M |
|
|
PGI
846
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.5M | 0.01% |
129,009
+23,290
| +22% | +$270K |
|
|
TIBX
847
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.49M | 0.01% |
66,370
| – | – |
|
848
Zimmer Biomet
ZBH
$20.3B
| $1.48M | 0.01% |
16,348
-3,993
| -20% | -$361K |
|
|
NXTM
849
DELISTED
NxStage Medical Inc.
NXTM
| $1.48M | 0.01% |
147,550
-51,429
| -26% | -$514K |
|
850
Prosperity Bancshares
PB
$6.4B
| $1.48M | 0.01% |
23,269
+364
| +2% | +$23.1K |
|