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 | |
|---|---|---|---|---|---|---|
1001
Olin
OLN
$2.92B
| $1.09M | 0.01% |
37,849
+484
| +1% | +$14K |
|
1002
Paychex
PAYX
$47.9B
| $1.09M | 0.01% |
23,983
-989
| -4% | -$45K |
|
1003
First Horizon
FHN
$11.5B
| $1.09M | 0.01% |
93,609
| – | – |
|
1004
Owens & Minor
OMI
$423M
| $1.09M | 0.01% |
29,850
+382
| +1% | +$14K |
|
1005
Lear
LEA
$5.76B
| $1.09M | 0.01% |
+13,396
| New | +$1.09M |
|
|
MDRX
1006
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | 0.01% |
70,068
-103,436
| -60% | -$1.6M |
|
|
CRR
1007
DELISTED
Carbo Ceramics Inc.
CRR
| $1.08M | 0.01% |
+9,280
| New | +$1.08M |
|
1008
Myriad Genetics
MYGN
$642M
| $1.08M | 0.01% |
51,424
-58,233
| -53% | -$1.22M |
|
|
CAM
1009
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.08M | 0.01% |
18,110
-63,605
| -78% | -$3.79M |
|
1010
Matrix Service
MTRX
$339M
| $1.08M | 0.01% |
44,082
-27,534
| -38% | -$673K |
|
|
CST
1011
DELISTED
CST Brands, Inc.
CST
| $1.08M | 0.01% |
29,341
+5,770
| +24% | +$212K |
|
|
MENT
1012
DELISTED
Mentor Graphics Corp
MENT
| $1.08M | 0.01% |
44,737
+575
| +1% | +$13.8K |
|
|
WOOF
1013
DELISTED
VCA Inc.
WOOF
| $1.08M | 0.01% |
34,357
| – | – |
|
|
RHT
1014
DELISTED
Red Hat Inc
RHT
| $1.08M | 0.01% |
19,227
-595
| -3% | -$33.3K |
|
|
JCP
1015
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.07M | 0.01% |
117,335
+104,173
| +791% | +$954K |
|
1016
Carpenter Technology
CRS
$12.3B
| $1.07M | 0.01% |
17,185
| – | – |
|
1017
Old Dominion Freight Line
ODFL
$30.7B
| $1.07M | 0.01% |
+60,447
| New | +$1.07M |
|
1018
Equifax
EFX
$30.3B
| $1.07M | 0.01% |
15,437
-235
| -1% | -$16.2K |
|
|
1019
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.07M | 0.01% |
87,469
-8,659,432
| -99% | -$105M |
|
1020
Fair Isaac
FICO
$36.7B
| $1.06M | 0.01% |
16,911
+216
| +1% | +$13.6K |
|
|
HNT
1021
DELISTED
HEALTH NET INC
HNT
| $1.06M | 0.01% |
35,816
+4,650
| +15% | +$138K |
|
1022
Public Service Enterprise Group
PEG
$40.8B
| $1.06M | 0.01% |
33,022
+3,595
| +12% | +$115K |
|
1023
Worthington Enterprises
WOR
$3.22B
| $1.06M | 0.01% |
40,709
+516
| +1% | +$13.4K |
|
1024
Federated Hermes
FHI
$4.1B
| $1.05M | 0.01% |
36,598
| – | – |
|
|
SWN
1025
DELISTED
Southwestern Energy Company
SWN
| $1.05M | 0.01% |
26,744
-28,386
| -51% | -$1.12M |
|