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 | |
|---|---|---|---|---|---|---|
1101
Trustmark
TRMK
$2.42B
| $850K | 0.01% |
31,659
+406
| +1% | +$10.9K |
|
|
SHPG
1102
DELISTED
Shire pic
SHPG
| $849K | 0.01% |
+6,009
| New | +$849K |
|
|
ALEX
1103
Alexander & Baldwin
ALEX
$1.36B
| $847K | 0.01% |
20,293
+260
| +1% | +$10.9K |
|
1104
BioMarin Pharmaceuticals
BMRN
$10.5B
| $845K | 0.01% |
12,013
-20,260
| -63% | -$1.43M |
|
|
JWN
1105
DELISTED
Nordstrom
JWN
| $844K | 0.01% |
13,661
-683
| -5% | -$42.2K |
|
|
BEAM
1106
DELISTED
BEAM INC COM STK (DE)
BEAM
| $840K | 0.01% |
12,340
-4,805
| -28% | -$327K |
|
|
COL
1107
DELISTED
Rockwell Collins
COL
| $833K | 0.01% |
11,263
-701
| -6% | -$51.8K |
|
1108
HNI Corp
HNI
$2.06B
| $832K | 0.01% |
21,430
+274
| +1% | +$10.6K |
|
1109
J.M. Smucker
SJM
$11.7B
| $829K | 0.01% |
7,999
-2,810
| -26% | -$291K |
|
|
DBD
1110
DELISTED
Diebold Nixdorf Incorporated
DBD
| $821K | 0.01% |
24,886
| – | – |
|
1111
Xcel Energy
XEL
$42.8B
| $820K | 0.01% |
29,360
-920
| -3% | -$25.7K |
|
|
ISIL
1112
DELISTED
Intersil Corp
ISIL
| $820K | 0.01% |
71,495
+768
| +1% | +$8.81K |
|
|
DTF
1113
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $814K | 0.01% |
58,051
| – | – |
|
1114
WPP
WPP
$5.8B
| $814K | 0.01% |
+7,089
| New | +$814K |
|
1115
MillerKnoll
MLKN
$1.38B
| $813K | 0.01% |
27,538
+353
| +1% | +$10.4K |
|
1116
DaVita
DVA
$9.46B
| $809K | 0.01% |
12,760
-3,456
| -21% | -$219K |
|
1117
Greif
GEF
$3.54B
| $802K | 0.01% |
15,308
+1,900
| +14% | +$99.5K |
|
|
MZTI
1118
The Marzetti Company Common Stock
MZTI
$4.97B
| $800K | 0.01% |
+9,070
| New | +$800K |
|
1119
PotlatchDeltic
PCH
$3.21B
| $797K | 0.01% |
19,086
+244
| +1% | +$10.2K |
|
|
BAS
1120
DELISTED
Basis Energy Services, Inc.
BAS
| $797K | 0.01% |
89
+1
| +1% | +$8.96K |
|
|
SWY
1121
DELISTED
SAFEWAY INC
SWY
| $795K | 0.01% |
27,269
+3,280
| +14% | +$95.6K |
|
1122
Valley National Bancorp
VLY
$5.99B
| $790K | 0.01% |
78,014
| – | – |
|
|
TIVO
1123
DELISTED
Tivo Inc
TIVO
| $790K | 0.01% |
40,114
| – | – |
|
1124
FTI Consulting
FCN
$5.23B
| $782K | 0.01% |
19,002
+244
| +1% | +$10K |
|
1125
Nektar Therapeutics
NKTR
$916M
| $782K | 0.01% |
4,596
-882
| -16% | -$150K |
|