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 | 9.94% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $43M | 0.28% |
1,372,138
+34,247
| +3% | +$1.07M |
|
77
BorgWarner
BWA
$9.3B
| $42.6M | 0.27% |
761,654
+369,061
| +94% | -$1.32M |
|
78
Philip Morris
PM
$254B
| $42.5M | 0.27% |
487,220
-192,899
| -28% | -$16.8M |
|
79
Amphenol
APH
$135B
| $42.2M | 0.27% |
473,648
+3,051
| +0.6% | +$272K |
|
80
CMS Energy
CMS
$21.4B
| $41.3M | 0.27% |
1,543,011
-209,551
| -12% | -$5.61M |
|
81
Prudential Financial
PRU
$37.8B
| $41.1M | 0.27% |
446,053
+3,553
| +0.8% | +$328K |
|
82
Macerich
MAC
$4.67B
| $41M | 0.26% |
695,806
-454,645
| -40% | -$26.8M |
|
83
Sempra
SRE
$53.7B
| $40.3M | 0.26% |
449,076
+130,209
| +41% | +$11.7M |
|
|
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
| $40M | 0.26% |
184,387
+43,613
| +31% | +$9.46M |
|
85
Bread Financial
BFH
$3.07B
| $39.9M | 0.26% |
151,608
-9,531
| -6% | -$2.51M |
|
|
JAH
86
DELISTED
JARDEN CORPORATION
JAH
| $39.7M | 0.26% |
646,916
-16,448
| -2% | -$1.01M |
|
87
Capital One
COF
$142B
| $39.7M | 0.26% |
517,853
+82,989
| +19% | +$6.36M |
|
88
Kinder Morgan
KMI
$59.4B
| $39.6M | 0.25% |
1,099,385
-414,688
| -27% | -$14.9M |
|
89
Oracle
ORCL
$628B
| $39.5M | 0.25% |
1,033,500
-151,988
| -13% | -$5.82M |
|
90
Verizon
VZ
$184B
| $39.4M | 0.25% |
801,406
-126,093
| -14% | -$6.2M |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $38.9M | 0.25% |
313,918
+21,243
| +7% | +$2.63M |
|
92
CenterPoint Energy
CNP
$24.6B
| $38.9M | 0.25% |
1,676,388
+35,786
| +2% | +$830K |
|
93
Regal Rexnord
RRX
$9.44B
| $38.4M | 0.25% |
521,495
+10,506
| +2% | +$775K |
|
94
American Express
AXP
$225B
| $38.4M | 0.25% |
422,703
-21,458
| -5% | -$1.95M |
|
95
3M
MMM
$81B
| $38.2M | 0.25% |
272,624
-9,255
| -3% | -$1.3M |
|
96
Lowe's Companies
LOW
$146B
| $38.2M | 0.25% |
770,973
-2,655
| -0.3% | -$132K |
|
97
Walt Disney
DIS
$211B
| $38M | 0.24% |
497,572
-22,503
| -4% | -$1.72M |
|
98
Tractor Supply
TSCO
$31.9B
| $37.9M | 0.24% |
489,006
-17,532
| -3% | -$1.36M |
|
99
Eaton
ETN
$134B
| $37.3M | 0.24% |
490,540
+3,588
| +0.7% | +$273K |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $37.1M | 0.24% |
545,269
-1,560
| -0.3% | -$106K |
|