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 | |
|---|---|---|---|---|---|---|
1201
Campbell Soup
CPB
$9.98B
| $597K | ﹤0.01% |
13,804
-610
| -4% | -$26.4K |
|
1202
Granite Construction
GVA
$4.75B
| $597K | ﹤0.01% |
17,063
+234
| +1% | +$8.19K |
|
|
ANDV
1203
DELISTED
Andeavor
ANDV
| $597K | ﹤0.01% |
10,210
-235
| -2% | -$13.7K |
|
1204
Cincinnati Financial
CINF
$23.8B
| $595K | ﹤0.01% |
11,361
-237
| -2% | -$12.4K |
|
|
MANT
1205
DELISTED
Mantech International Corp
MANT
| $594K | ﹤0.01% |
19,855
+144
| +0.7% | +$4.31K |
|
1206
NetEase
NTES
$92.3B
| $591K | ﹤0.01% |
+37,580
| New | +$591K |
|
1207
Pultegroup
PHM
$26.7B
| $591K | ﹤0.01% |
29,003
-1,083
| -4% | -$22.1K |
|
1208
H&R Block
HRB
$6.73B
| $590K | ﹤0.01% |
20,302
-19,079
| -48% | -$554K |
|
1209
Labcorp
LH
$22.7B
| $590K | ﹤0.01% |
+7,518
| New | +$590K |
|
1210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $590K | ﹤0.01% |
+6,997
| New | +$590K |
|
1211
Vulcan Materials
VMC
$38.9B
| $590K | ﹤0.01% |
9,929
-108
| -1% | -$6.42K |
|
|
PCL
1212
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $587K | ﹤0.01% |
12,625
| – | – |
|
|
FSP
1213
Franklin Street Properties
FSP
$172M
| $586K | ﹤0.01% |
49,059
-245,361
| -83% | -$2.93M |
|
1214
DHI Group
DHX
$143M
| $583K | ﹤0.01% |
80,384
+179
| +0.2% | +$1.3K |
|
|
LLTC
1215
DELISTED
Linear Technology Corp
LLTC
| $583K | ﹤0.01% |
12,792
-9,398
| -42% | -$428K |
|
1216
Globe Life
GL
$11.3B
| $581K | ﹤0.01% |
11,154
-6,239
| -36% | -$325K |
|
1217
Ameren
AEE
$26.8B
| $574K | ﹤0.01% |
15,863
-4,745
| -23% | -$172K |
|
1218
InterDigital
IDCC
$7.7B
| $572K | ﹤0.01% |
19,399
+248
| +1% | +$7.31K |
|
|
NSM
1219
DELISTED
Nationstar Mortgage Holdings
NSM
| $572K | ﹤0.01% |
15,482
+3,182
| +26% | +$118K |
|
1220
Tetra Tech
TTEK
$9.37B
| $571K | ﹤0.01% |
102,050
+35
| +0% | +$196 |
|
|
VPHM
1221
DELISTED
VIROPHARMA INC
VPHM
| $569K | ﹤0.01% |
11,422
+52
| +0.5% | +$2.59K |
|
|
NBH
1222
Neuberger Berman Municipal Fund
NBH
$305M
| $567K | ﹤0.01% |
40,368
+1,540
| +4% | +$21.6K |
|
1223
Invesco Municipal Opportunity Trust
VMO
$637M
| $567K | ﹤0.01% |
48,390
| – | – |
|
|
AVP
1224
DELISTED
Avon Products, Inc.
AVP
| $566K | ﹤0.01% |
32,871
-361
| -1% | -$6.22K |
|
1225
BlackRock MuniYield Quality Fund III
MYI
$728M
| $565K | ﹤0.01% |
44,648
+6,822
| +18% | +$86.3K |
|