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 | |
|---|---|---|---|---|---|---|
1151
Murphy USA
MUSA
$7.26B
| $719K | ﹤0.01% |
17,290
+4,760
| +38% | +$198K |
|
1152
Westamerica Bancorp
WABC
$1.25B
| $718K | ﹤0.01% |
12,718
+305
| +2% | +$17.2K |
|
1153
Masco
MAS
$15.3B
| $713K | ﹤0.01% |
35,622
-76,513
| -68% | -$1.53M |
|
|
NE
1154
DELISTED
Noble Corporation
NE
| $713K | ﹤0.01% |
21,758
+361
| +2% | +$11.8K |
|
|
ADVS
1155
DELISTED
ADVENT SOFTWARE INC
ADVS
| $709K | ﹤0.01% |
20,283
+197
| +1% | +$6.89K |
|
1156
KB Home
KBH
$4.46B
| $708K | ﹤0.01% |
38,754
+504
| +1% | +$9.21K |
|
1157
International Bancshares
IBOC
$4.4B
| $706K | ﹤0.01% |
26,790
| – | – |
|
1158
Materials Select Sector SPDR Fund
XLB
$5.44B
| $706K | ﹤0.01% |
15,275
| – | – |
|
1159
BlackRock MuniAssets Fund
MUA
$439M
| $705K | ﹤0.01% |
61,000
+3,000
| +5% | +$34.7K |
|
1160
Mercury Insurance
MCY
$4.31B
| $704K | ﹤0.01% |
14,163
| – | – |
|
1161
Masimo
MASI
$7.92B
| $701K | ﹤0.01% |
23,976
+294
| +1% | +$8.6K |
|
|
TSS
1162
DELISTED
Total System Services, Inc.
TSS
| $699K | ﹤0.01% |
20,999
-2,110
| -9% | -$70.2K |
|
|
XL
1163
DELISTED
XL Group Ltd.
XL
| $697K | ﹤0.01% |
21,904
-11,310
| -34% | -$360K |
|
|
BGC
1164
DELISTED
General Cable Corporation
BGC
| $695K | ﹤0.01% |
23,625
-24,700
| -51% | -$727K |
|
1165
Celanese
CE
$4.84B
| $694K | ﹤0.01% |
+12,541
| New | +$694K |
|
|
SVU
1166
DELISTED
SUPERVALU Inc.
SVU
| $691K | ﹤0.01% |
13,536
+175
| +1% | +$8.93K |
|
1167
Expeditors International
EXPD
$16.5B
| $689K | ﹤0.01% |
15,571
-16
| -0.1% | -$708 |
|
1168
Jacobs Solutions
J
$17.3B
| $689K | ﹤0.01% |
+13,227
| New | +$689K |
|
1169
C.H. Robinson
CHRW
$15.1B
| $686K | ﹤0.01% |
11,757
-502
| -4% | -$29.3K |
|
1170
Ball Corp
BALL
$13.6B
| $684K | ﹤0.01% |
26,490
+4,464
| +20% | +$115K |
|
|
RFMD
1171
DELISTED
RF MICRO DEVICES INC
RFMD
| $684K | ﹤0.01% |
132,579
+1,697
| +1% | +$8.76K |
|
|
BFS
1172
Saul Centers
BFS
$779M
| $676K | ﹤0.01% |
14,159
-22,622
| -62% | -$1.08M |
|
1173
McCormick & Company Non-Voting
MKC
$18.4B
| $672K | ﹤0.01% |
19,500
-530
| -3% | -$18.3K |
|
1174
Helmerich & Payne
HP
$2.07B
| $671K | ﹤0.01% |
+7,975
| New | +$671K |
|
|
FCS
1175
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $660K | ﹤0.01% |
49,446
| – | – |
|