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 | |
|---|---|---|---|---|---|---|
976
Ciena
CIEN
$18.9B
| $1.15M | 0.01% |
47,857
+612
| +1% | +$14.6K |
|
977
Sensient Technologies
SXT
$4.63B
| $1.15M | 0.01% |
23,589
+302
| +1% | +$14.7K |
|
|
VVC
978
DELISTED
Vectren Corporation
VVC
| $1.14M | 0.01% |
32,221
| – | – |
|
|
PAY
979
DELISTED
Verifone Systems Inc
PAY
| $1.14M | 0.01% |
42,661
+90
| +0.2% | +$2.41K |
|
980
Tidewater
TDW
$2.98B
| $1.14M | 0.01% |
598
| – | – |
|
|
CGI
981
DELISTED
Celadon Group Inc
CGI
| $1.14M | 0.01% |
58,699
+5,646
| +11% | +$110K |
|
982
Zoetis
ZTS
$67.1B
| $1.14M | 0.01% |
34,917
-86,273
| -71% | -$2.82M |
|
|
HSNI
983
DELISTED
HSN, Inc.
HSNI
| $1.14M | 0.01% |
18,301
+204
| +1% | +$12.7K |
|
984
American Homes 4 Rent
AMH
$12.7B
| $1.14M | 0.01% |
+70,284
| New | +$1.14M |
|
|
HTSI
985
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.14M | 0.01% |
23,017
-106,516
| -82% | -$5.26M |
|
986
Associated Banc-Corp
ASB
$4.34B
| $1.13M | 0.01% |
65,082
-4,710
| -7% | -$81.9K |
|
987
Bath & Body Works
BBWI
$5.72B
| $1.13M | 0.01% |
22,562
-3,993
| -15% | -$200K |
|
|
CPWR
988
DELISTED
COMPUWARE CORP
CPWR
| $1.12M | 0.01% |
104,416
| – | – |
|
989
Intuitive Surgical
ISRG
$163B
| $1.12M | 0.01% |
+26,262
| New | +$1.12M |
|
990
ScottsMiracle-Gro
SMG
$3.53B
| $1.1M | 0.01% |
17,749
+2,664
| +18% | +$166K |
|
991
Black Hills Corp
BKH
$4.29B
| $1.1M | 0.01% |
20,951
+268
| +1% | +$14.1K |
|
|
BPL
992
DELISTED
Buckeye Partners, L.P.
BPL
| $1.1M | 0.01% |
15,493
-3,507
| -18% | -$249K |
|
993
Plains GP Holdings
PAGP
$3.67B
| $1.1M | 0.01% |
+15,396
| New | +$1.1M |
|
|
WNRL
994
DELISTED
Western Refining Logistics, LP
WNRL
| $1.1M | 0.01% |
+42,412
| New | +$1.1M |
|
995
Silicon Laboratories
SLAB
$4.4B
| $1.1M | 0.01% |
25,300
| – | – |
|
|
WLL
996
DELISTED
Whiting Petroleum Corporation
WLL
| $1.1M | 0.01% |
59
-23
| -28% | -$427K |
|
997
Consolidated Edison
ED
$35B
| $1.1M | 0.01% |
19,801
-4,483
| -18% | -$248K |
|
998
Helix Energy Solutions
HLX
$923M
| $1.1M | 0.01% |
47,233
+639
| +1% | +$14.8K |
|
999
Applied Optoelectronics
AAOI
$1.67B
| $1.09M | 0.01% |
+72,837
| New | +$1.09M |
|
|
MNP
1000
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.09M | 0.01% |
79,473
| – | – |
|