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 | |
|---|---|---|---|---|---|---|
951
Travel + Leisure Co
TNL
$4B
| $1.2M | 0.01% |
35,994
-4,250
| -11% | -$141K |
|
952
Sherwin-Williams
SHW
$89.1B
| $1.19M | 0.01% |
+19,434
| New | +$1.19M |
|
953
SpartanNash
SPTN
$900M
| $1.19M | 0.01% |
48,962
+1,269
| +3% | +$30.8K |
|
|
CEO
954
DELISTED
CNOOC Limited
CEO
| $1.19M | 0.01% |
+6,328
| New | +$1.19M |
|
|
CHS
955
DELISTED
Chicos FAS, Inc.
CHS
| $1.19M | 0.01% |
62,954
| – | – |
|
|
RAI
956
DELISTED
Reynolds American Inc
RAI
| $1.19M | 0.01% |
47,448
-3,518
| -7% | -$87.9K |
|
|
AEGR
957
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.19M | 0.01% |
16,712
-33
| -0.2% | -$2.34K |
|
958
Herbalife
HLF
$958M
| $1.18M | 0.01% |
+29,998
| New | +$1.18M |
|
959
ASML
ASML
$312B
| $1.18M | 0.01% |
12,580
-283
| -2% | -$26.5K |
|
960
ODP
ODP
$611M
| $1.18M | 0.01% |
22,267
+9,263
| +71% | +$490K |
|
961
Transocean
RIG
$3.06B
| $1.18M | 0.01% |
+23,844
| New | +$1.18M |
|
|
BRCM
962
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.18M | 0.01% |
39,692
-24,777
| -38% | -$735K |
|
963
Loews
L
$19.9B
| $1.18M | 0.01% |
24,372
-2,181
| -8% | -$105K |
|
964
Range Resources
RRC
$8.3B
| $1.17M | 0.01% |
13,888
-1,789
| -11% | -$151K |
|
965
Zebra Technologies
ZBRA
$15.6B
| $1.17M | 0.01% |
21,632
-3,900
| -15% | -$211K |
|
|
VR
966
DELISTED
Validus Hold Ltd
VR
| $1.17M | 0.01% |
+28,933
| New | +$1.17M |
|
967
Tapestry
TPR
$21.9B
| $1.17M | 0.01% |
20,756
-671
| -3% | -$37.7K |
|
968
Royal Gold
RGLD
$12.3B
| $1.16M | 0.01% |
25,265
| – | – |
|
969
Progressive
PGR
$144B
| $1.16M | 0.01% |
42,444
-1,738
| -4% | -$47.4K |
|
970
Pentair
PNR
$17.9B
| $1.16M | 0.01% |
22,176
-1,755
| -7% | -$91.6K |
|
971
Upbound Group
UPBD
$1.47B
| $1.16M | 0.01% |
34,635
| – | – |
|
|
RVBD
972
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.15M | 0.01% |
63,685
| – | – |
|
|
SFG
973
DELISTED
STANCORP FINL GRP
SFG
| $1.15M | 0.01% |
17,352
| – | – |
|
974
Fidelity National Information Services
FIS
$34.7B
| $1.15M | 0.01% |
21,399
-224
| -1% | -$12K |
|
975
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.15M | 0.01% |
27,923
+3,770
| +16% | +$155K |
|