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 | 9.94% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.8B
| $36.5M | 0.24% |
513,915
-7,363
| -1% | -$523K |
|
102
Acadia Realty Trust
AKR
$2.6B
| $36.1M | 0.23% |
1,455,715
-85,064
| -6% | -$2.11M |
|
|
GWR
103
DELISTED
Genesee & Wyoming Inc.
GWR
| $36.1M | 0.23% |
375,394
+356,178
| +1,854% | +$34.2M |
|
104
McKesson
MCK
$85.9B
| $35.7M | 0.23% |
221,383
+6,115
| +3% | +$987K |
|
105
Wynn Resorts
WYNN
$13.1B
| $35.4M | 0.23% |
182,148
-35,690
| -16% | -$6.93M |
|
106
Oceaneering
OII
$2.37B
| $35.2M | 0.23% |
446,423
-4,399
| -1% | -$347K |
|
107
Home Depot
HD
$406B
| $35.1M | 0.23% |
426,385
-33,227
| -7% | -$2.74M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $35M | 0.23% |
609,650
+79,333
| +15% | +$4.56M |
|
109
Digital Realty Trust
DLR
$55.1B
| $34.9M | 0.22% |
710,607
-595,306
| -46% | -$29.2M |
|
110
Unum
UNM
$12.4B
| $34.1M | 0.22% |
973,246
+76,794
| +9% | +$2.69M |
|
111
CoreCivic
CXW
$2.15B
| $34.1M | 0.22% |
1,062,340
+367,375
| +53% | +$11.8M |
|
112
Union Pacific
UNP
$132B
| $33M | 0.21% |
196,398
+146,197
| +291% | +$24.6M |
|
113
Tanger
SKT
$3.84B
| $33M | 0.21% |
1,029,358
-209,026
| -17% | -$6.69M |
|
114
Nu Skin
NUS
$596M
| $32.9M | 0.21% |
238,138
-155,600
| -40% | -$21.5M |
|
115
Harley-Davidson
HOG
$3.57B
| $32.7M | 0.21% |
472,408
+94,420
| +25% | +$6.54M |
|
116
Danaher
DHR
$143B
| $32.6M | 0.21% |
421,943
-17,119
| -4% | -$1.32M |
|
|
SPLS
117
DELISTED
Staples Inc
SPLS
| $32.6M | 0.21% |
2,049,553
+169,058
| +9% | +$2.69M |
|
|
BRE
118
DELISTED
BRE PROPERTIES INC CL A
BRE
| $32.5M | 0.21% |
594,737
-105,173
| -15% | -$5.75M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $32.5M | 0.21% |
409,555
-20,072
| -5% | -$1.59M |
|
|
GRA
120
DELISTED
W.R. Grace & Co.
GRA
| $32.5M | 0.21% |
328,500
-36,060
| -10% | -$3.57M |
|
121
Viatris
VTRS
$12.3B
| $32.3M | 0.21% |
743,697
+245,150
| +49% | +$10.6M |
|
122
Kite Realty
KRG
$5B
| $32.3M | 0.21% |
4,911,110
+353,119
| +8% | +$2.32M |
|
123
Whirlpool
WHR
$5B
| $32M | 0.21% |
204,114
+4,843
| +2% | +$760K |
|
124
Nike
NKE
$110B
| $32M | 0.21% |
406,309
-4,745
| -1% | -$373K |
|
125
Ross Stores
ROST
$49.3B
| $31.9M | 0.21% |
425,266
-64,558
| -13% | -$4.84M |
|