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 | |
|---|---|---|---|---|---|---|
|
LO
851
DELISTED
LORILLARD INC COM STK
LO
| $1.47M | 0.01% |
29,083
-911
| -3% | -$46.2K |
|
852
QuidelOrtho
QDEL
$1.88B
| $1.47M | 0.01% |
47,671
-21,002
| -31% | -$649K |
|
853
Hancock Whitney
HWC
$5.35B
| $1.47M | 0.01% |
40,012
+512
| +1% | +$18.8K |
|
854
Trane Technologies
TT
$92.9B
| $1.47M | 0.01% |
23,795
-90,263
| -79% | -$5.56M |
|
|
CLGX
855
DELISTED
Corelogic, Inc.
CLGX
| $1.47M | 0.01% |
41,233
+2,166
| +6% | +$77K |
|
|
FNFG
856
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.47M | 0.01% |
137,940
| – | – |
|
|
CYN
857
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.47M | 0.01% |
18,492
| – | – |
|
858
Group 1 Automotive
GPI
$6.09B
| $1.46M | 0.01% |
20,612
+3,349
| +19% | +$238K |
|
|
GXP
859
DELISTED
Great Plains Energy Incorporated
GXP
| $1.46M | 0.01% |
60,163
+512
| +0.9% | +$12.4K |
|
860
Wendy's
WEN
$1.87B
| $1.46M | 0.01% |
167,102
+47,093
| +39% | +$411K |
|
861
Interpublic Group of Companies
IPG
$9.51B
| $1.46M | 0.01% |
82,217
+49,134
| +149% | +$870K |
|
862
LiveRamp
RAMP
$1.74B
| $1.45M | 0.01% |
39,296
+446
| +1% | +$16.5K |
|
|
WCG
863
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.44M | 0.01% |
20,489
+263
| +1% | +$18.5K |
|
864
Flowers Foods
FLO
$3.02B
| $1.44M | 0.01% |
67,074
| – | – |
|
865
Brown & Brown
BRO
$30.5B
| $1.44M | 0.01% |
91,662
| – | – |
|
866
First American
FAF
$6.74B
| $1.44M | 0.01% |
50,997
+653
| +1% | +$18.4K |
|
867
Community Health Systems
CYH
$409M
| $1.44M | 0.01% |
44,259
| – | – |
|
|
ETP
868
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.43M | 0.01% |
38,000
-17,000
| -31% | -$642K |
|
869
Republic Services
RSG
$71.3B
| $1.43M | 0.01% |
43,148
-202,705
| -82% | -$6.73M |
|
870
iShares Russell 1000 ETF
IWB
$44.2B
| $1.43M | 0.01% |
+13,867
| New | +$1.43M |
|
871
Carter's
CRI
$1.04B
| $1.43M | 0.01% |
19,870
| – | – |
|
872
Haemonetics
HAE
$2.59B
| $1.42M | 0.01% |
33,809
-33,049
| -49% | -$1.39M |
|
|
ALX
873
Alexander's
ALX
$1.22B
| $1.42M | 0.01% |
+4,299
| New | +$1.42M |
|
|
MHI
874
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.42M | 0.01% |
104,374
| – | – |
|
875
Constellation Brands
STZ
$25.2B
| $1.42M | 0.01% |
20,129
-79,485
| -80% | -$5.6M |
|