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 | |
|---|---|---|---|---|---|---|
926
Deluxe
DLX
$858M
| $1.25M | 0.01% |
23,977
+307
| +1% | +$16K |
|
927
Mattel
MAT
$5.78B
| $1.25M | 0.01% |
26,258
-184
| -0.7% | -$8.76K |
|
|
MNK
928
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.25M | 0.01% |
23,894
-252
| -1% | -$13.2K |
|
929
Eastman Chemical
EMN
$7.47B
| $1.25M | 0.01% |
15,465
+864
| +6% | +$69.7K |
|
|
MJN
930
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.24M | 0.01% |
14,846
-1,255
| -8% | -$105K |
|
931
Lamar Advertising Co
LAMR
$12.8B
| $1.24M | 0.01% |
23,761
| – | – |
|
|
LPS
932
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.24M | 0.01% |
33,154
| – | – |
|
|
SNI
933
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.24M | 0.01% |
14,322
+1,300
| +10% | +$112K |
|
934
Kellanova
K
$27.5B
| $1.24M | 0.01% |
21,534
-1,512
| -7% | -$86.7K |
|
935
Brown-Forman Class B
BF.B
$12.9B
| $1.23M | 0.01% |
50,919
-678
| -1% | -$16.4K |
|
|
TIF
936
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.01% |
13,246
-1,077
| -8% | -$99.9K |
|
937
Idacorp
IDA
$6.76B
| $1.23M | 0.01% |
23,681
+303
| +1% | +$15.7K |
|
938
Motorola Solutions
MSI
$80.3B
| $1.23M | 0.01% |
18,187
-3,280
| -15% | -$221K |
|
939
TD Synnex
SNX
$12.5B
| $1.23M | 0.01% |
36,400
+2,026
| +6% | +$68.3K |
|
|
CEB
940
DELISTED
CEB Inc.
CEB
| $1.23M | 0.01% |
15,846
+203
| +1% | +$15.7K |
|
941
Chipotle Mexican Grill
CMG
$51.9B
| $1.22M | 0.01% |
+114,550
| New | +$1.22M |
|
942
World Kinect Corp
WKC
$1.41B
| $1.22M | 0.01% |
28,182
| – | – |
|
943
O'Reilly Automotive
ORLY
$89.2B
| $1.21M | 0.01% |
+141,510
| New | +$1.21M |
|
944
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.21M | 0.01% |
+48,520
| New | +$1.21M |
|
945
Cabot Corp
CBT
$4.21B
| $1.21M | 0.01% |
23,534
| – | – |
|
946
KeyCorp
KEY
$21.1B
| $1.21M | 0.01% |
90,000
-472,540
| -84% | -$6.34M |
|
|
CAB
947
DELISTED
Cabela's Inc
CAB
| $1.21M | 0.01% |
18,116
| – | – |
|
948
Alkermes
ALKS
$4.45B
| $1.2M | 0.01% |
29,508
-42,674
| -59% | -$1.74M |
|
949
Cheesecake Factory
CAKE
$2.92B
| $1.2M | 0.01% |
24,834
+710
| +3% | +$34.3K |
|
|
DST
950
DELISTED
DST Systems Inc.
DST
| $1.2M | 0.01% |
26,406
+1,756
| +7% | +$79.7K |
|