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 | |
|---|---|---|---|---|---|---|
1026
PVH
PVH
$3.97B
| $1.05M | 0.01% |
+7,730
| New | +$1.05M |
|
|
CVG
1027
DELISTED
Convergys
CVG
| $1.04M | 0.01% |
49,525
+634
| +1% | +$13.4K |
|
1028
Compass Minerals
CMP
$770M
| $1.04M | 0.01% |
13,001
| – | – |
|
|
TCF
1029
DELISTED
TCF Financial Corporation
TCF
| $1.04M | 0.01% |
63,994
| – | – |
|
1030
Western Union
WU
$2.72B
| $1.04M | 0.01% |
60,141
+5,489
| +10% | +$94.6K |
|
1031
Bank of Hawaii
BOH
$2.71B
| $1.03M | 0.01% |
17,462
| – | – |
|
1032
MaxLinear
MXL
$1.38B
| $1.03M | 0.01% |
+98,989
| New | +$1.03M |
|
1033
Northern Trust
NTRS
$24.5B
| $1.03M | 0.01% |
16,624
-17
| -0.1% | -$1.05K |
|
1034
Cadence Bank
CADE
$6.98B
| $1.03M | 0.01% |
40,437
+575
| +1% | +$14.6K |
|
1035
The Mosaic Company
MOS
$10.6B
| $1.03M | 0.01% |
21,724
-231
| -1% | -$10.9K |
|
1036
Hanover Insurance
THG
$6.42B
| $1.03M | 0.01% |
17,204
| – | – |
|
1037
Eversource Energy
ES
$23.8B
| $1.02M | 0.01% |
24,164
-719,990
| -97% | -$30.5M |
|
1038
EQT Corp
EQT
$31.7B
| $1.02M | 0.01% |
20,854
-4,680
| -18% | -$229K |
|
|
BCR
1039
DELISTED
CR Bard Inc.
BCR
| $1.02M | 0.01% |
+7,608
| New | +$1.02M |
|
1040
Genuine Parts
GPC
$19.7B
| $1M | 0.01% |
12,069
-402
| -3% | -$33.4K |
|
1041
Hawaiian Electric Industries
HE
$2.1B
| $1M | 0.01% |
38,509
| – | – |
|
|
IRF
1042
DELISTED
INTL RECTIFIER CORP
IRF
| $1M | 0.01% |
38,481
-311,144
| -89% | -$8.11M |
|
1043
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1M | 0.01% |
+8,086
| New | +$1M |
|
1044
Fulton Financial
FULT
$3.53B
| $1M | 0.01% |
76,411
| – | – |
|
1045
Stanley Black & Decker
SWK
$12.2B
| $998K | 0.01% |
12,366
-4,175
| -25% | -$337K |
|
|
CVC
1046
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $993K | 0.01% |
55,376
+39,932
| +259% | +$716K |
|
1047
Thor Industries
THO
$5.77B
| $992K | 0.01% |
17,956
-1,800
| -9% | -$99.4K |
|
1048
John Wiley & Sons Class A
WLY
$2.2B
| $991K | 0.01% |
17,946
| – | – |
|
|
LIFE
1049
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $990K | 0.01% |
13,061
-415
| -3% | -$31.5K |
|
1050
Goodyear
GT
$2.44B
| $987K | 0.01% |
41,400
-17,972
| -30% | -$428K |
|