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 | |
|---|---|---|---|---|---|---|
|
CYT
901
DELISTED
CYTEC INDS INC
CYT
| $1.33M | 0.01% |
28,608
| – | – |
|
902
Woodward
WWD
$14.3B
| $1.33M | 0.01% |
29,210
+415
| +1% | +$18.9K |
|
903
WSFS Financial
WSFS
$3.15B
| $1.33M | 0.01% |
51,462
+144
| +0.3% | +$3.72K |
|
|
AEC
904
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.33M | 0.01% |
82,794
+5,347
| +7% | +$85.8K |
|
|
CNL
905
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.33M | 0.01% |
28,494
+365
| +1% | +$17K |
|
|
BAGL
906
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.33M | 0.01% |
91,499
+20,000
| +28% | +$290K |
|
907
ACI Worldwide
ACIW
$5.17B
| $1.33M | 0.01% |
61,167
+720
| +1% | +$15.6K |
|
|
HMA
908
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.32M | 0.01% |
100,634
| – | – |
|
909
Interface
TILE
$1.6B
| $1.31M | 0.01% |
59,783
-30,503
| -34% | -$670K |
|
910
Watsco
WSO
$15.8B
| $1.31M | 0.01% |
13,660
+155
| +1% | +$14.9K |
|
911
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.3M | 0.01% |
12,797
+2,547
| +25% | +$260K |
|
|
BDN
912
Brandywine Realty Trust
BDN
$761M
| $1.3M | 0.01% |
92,505
| – | – |
|
|
ATML
913
DELISTED
ATMEL CORP
ATML
| $1.3M | 0.01% |
166,330
| – | – |
|
914
US Physical Therapy
USPH
$1.23B
| $1.3M | 0.01% |
36,900
-616
| -2% | -$21.7K |
|
|
MW
915
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.3M | 0.01% |
25,424
-4,210
| -14% | -$215K |
|
916
Nucor
NUE
$32.6B
| $1.3M | 0.01% |
24,323
-3,837
| -14% | -$205K |
|
|
BBBY
917
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.01% |
16,044
-1,352
| -8% | -$109K |
|
|
SPNC
918
DELISTED
Spectranetics Corp
SPNC
| $1.28M | 0.01% |
+51,322
| New | +$1.28M |
|
919
Thermon Group Holdings
THR
$826M
| $1.27M | 0.01% |
46,554
-52,582
| -53% | -$1.44M |
|
|
SGI
920
Somnigroup International Inc.
SGI
$17.9B
| $1.27M | 0.01% |
94,272
| – | – |
|
|
QEPM
921
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.27M | 0.01% |
54,718
-158,783
| -74% | -$3.69M |
|
922
Hershey
HSY
$37.6B
| $1.27M | 0.01% |
13,008
-6,070
| -32% | -$590K |
|
923
Clean Harbors
CLH
$12.6B
| $1.26M | 0.01% |
21,016
| – | – |
|
|
MN
924
DELISTED
MANNING & NAPIER, INC.
MN
| $1.26M | 0.01% |
71,134
+6,054
| +9% | +$107K |
|
925
Verisk Analytics
VRSK
$36.7B
| $1.25M | 0.01% |
19,064
-6,514
| -25% | -$428K |
|