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 | |
|---|---|---|---|---|---|---|
|
ALTR
1126
DELISTED
ALTERA CORP
ALTR
| $776K | 0.01% |
23,875
-128
| -0.5% | -$4.16K |
|
1127
FirstEnergy
FE
$25B
| $773K | 0.01% |
23,443
-1,068
| -4% | -$35.2K |
|
1128
Brink's
BCO
$4.76B
| $772K | 0.01% |
22,605
+289
| +1% | +$9.87K |
|
1129
Genworth Financial
GNW
$3.51B
| $772K | 0.01% |
49,719
-9,366
| -16% | -$145K |
|
1130
Itron
ITRI
$5.41B
| $772K | 0.01% |
18,634
+238
| +1% | +$9.86K |
|
|
CFN
1131
DELISTED
CAREFUSION CORPORATION
CFN
| $772K | 0.01% |
19,390
-46,870
| -71% | -$1.87M |
|
1132
IAC Inc
IAC
$2.88B
| $768K | ﹤0.01% |
62,573
-110,599
| -64% | -$1.36M |
|
1133
Molson Coors Class B
TAP
$9.7B
| $766K | ﹤0.01% |
13,645
+329
| +2% | +$18.5K |
|
1134
Vanguard FTSE Europe ETF
VGK
$26.9B
| $764K | ﹤0.01% |
+13,000
| New | +$764K |
|
1135
Post Holdings
POST
$5.69B
| $759K | ﹤0.01% |
23,533
+301
| +1% | +$9.71K |
|
|
RBS.PRQ
1136
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $758K | ﹤0.01% |
35,000
| – | – |
|
1137
Adtran
ADTN
$828M
| $755K | ﹤0.01% |
27,940
+357
| +1% | +$9.65K |
|
|
ANR
1138
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $745K | ﹤0.01% |
104,296
+1,332
| +1% | +$9.52K |
|
1139
Hyatt Hotels
H
$13.6B
| $744K | ﹤0.01% |
+15,046
| New | +$744K |
|
|
SRCL
1140
DELISTED
Stericycle Inc
SRCL
| $743K | ﹤0.01% |
+6,396
| New | +$743K |
|
1141
Mine Safety
MSA
$6.63B
| $741K | ﹤0.01% |
14,467
+171
| +1% | +$8.76K |
|
1142
U-Haul Holding Co
UHAL
$10.8B
| $740K | ﹤0.01% |
+31,110
| New | +$740K |
|
1143
Guess, Inc.
GES
$868M
| $737K | ﹤0.01% |
23,706
| – | – |
|
1144
AES
AES
$9.06B
| $733K | ﹤0.01% |
50,535
-42
| -0.1% | -$609 |
|
1145
Newell Brands
NWL
$2.54B
| $731K | ﹤0.01% |
22,564
-12,463
| -36% | -$404K |
|
1146
Werner Enterprises
WERN
$1.66B
| $728K | ﹤0.01% |
29,438
| – | – |
|
1147
Textron
TXT
$14.4B
| $727K | ﹤0.01% |
19,779
+477
| +2% | +$17.5K |
|
|
GHL
1148
DELISTED
Greenhill & Co., Inc.
GHL
| $726K | ﹤0.01% |
12,522
+170
| +1% | +$9.86K |
|
|
VAR
1149
DELISTED
Varian Medical Systems, Inc.
VAR
| $725K | ﹤0.01% |
10,640
-2,741
| -20% | -$187K |
|
|
PLL
1150
DELISTED
PALL CORP
PLL
| $720K | ﹤0.01% |
+8,435
| New | +$720K |
|