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 | |
|---|---|---|---|---|---|---|
876
Commerce Bancshares
CBSH
$8B
| $1.42M | 0.01% |
53,936
-1
| -0% | -$26 |
|
877
CONMED
CNMD
$1.63B
| $1.42M | 0.01% |
33,312
+3,636
| +12% | +$155K |
|
|
TRAK
878
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.4M | 0.01% |
29,159
-34,344
| -54% | -$1.65M |
|
|
SFLY
879
DELISTED
Shutterfly, Inc.
SFLY
| $1.4M | 0.01% |
+27,475
| New | +$1.4M |
|
880
Keurig Dr Pepper
KDP
$37.3B
| $1.4M | 0.01% |
28,655
-64
| -0.2% | -$3.12K |
|
|
BPY
881
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.39M | 0.01% |
69,831
-19,821
| -22% | -$395K |
|
882
Fiserv
FI
$71.8B
| $1.39M | 0.01% |
47,088
-6,008
| -11% | -$177K |
|
883
Charles River Laboratories
CRL
$7.54B
| $1.39M | 0.01% |
26,181
-23,265
| -47% | -$1.23M |
|
|
IM
884
DELISTED
Ingram Micro
IM
| $1.39M | 0.01% |
59,114
| – | – |
|
885
Principal Financial Group
PFG
$17.8B
| $1.39M | 0.01% |
28,079
+6,497
| +30% | +$320K |
|
886
Red Robin
RRGB
$111M
| $1.39M | 0.01% |
18,835
-11,460
| -38% | -$843K |
|
|
TCP
887
DELISTED
TC Pipelines LP
TCP
| $1.38M | 0.01% |
28,561
+2,370
| +9% | +$115K |
|
888
Grand Canyon Education
LOPE
$5.69B
| $1.38M | 0.01% |
31,627
-43,268
| -58% | -$1.89M |
|
889
Kaiser Aluminum
KALU
$1.22B
| $1.38M | 0.01% |
19,612
+4,213
| +27% | +$296K |
|
890
Valmont Industries
VMI
$7.45B
| $1.37M | 0.01% |
9,189
-3,300
| -26% | -$492K |
|
|
PHH
891
DELISTED
PHH Corporation
PHH
| $1.37M | 0.01% |
56,258
+1,845
| +3% | +$44.9K |
|
892
Saia
SAIA
$8.19B
| $1.36M | 0.01% |
42,524
+2,647
| +7% | +$84.8K |
|
893
Jack in the Box
JACK
$345M
| $1.36M | 0.01% |
27,223
-7,346
| -21% | -$368K |
|
894
Synovus
SNV
$7.13B
| $1.36M | 0.01% |
54,059
+6,336
| +13% | +$160K |
|
895
Omega Healthcare
OHI
$12.6B
| $1.35M | 0.01% |
45,263
| – | – |
|
896
BWX Technologies
BWXT
$15.2B
| $1.35M | 0.01% |
55,109
-6,869
| -11% | -$168K |
|
897
New Mountain Finance
NMFC
$1.11B
| $1.35M | 0.01% |
89,607
-4,762
| -5% | -$71.6K |
|
898
Weyerhaeuser
WY
$18.1B
| $1.34M | 0.01% |
42,473
-65,578
| -61% | -$2.07M |
|
899
Steris
STE
$24B
| $1.34M | 0.01% |
27,785
+356
| +1% | +$17.1K |
|
900
Leidos
LDOS
$23.1B
| $1.33M | 0.01% |
+28,685
| New | +$1.33M |
|