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 | |
|---|---|---|---|---|---|---|
1226
Dentsply Sirona
XRAY
$2.74B
| $556K | ﹤0.01% |
11,477
-440
| -4% | -$21.3K |
|
1227
Matthews International
MATW
$757M
| $554K | ﹤0.01% |
13,013
+166
| +1% | +$7.07K |
|
|
AD
1228
Array Digital Infrastructure, Inc.
AD
$4.39B
| $544K | ﹤0.01% |
13,012
-1,162
| -8% | -$48.6K |
|
1229
Edwards Lifesciences
EW
$45.8B
| $542K | ﹤0.01% |
+49,476
| New | +$542K |
|
1230
Oxford Square Capital
OXSQ
$172M
| $542K | ﹤0.01% |
52,379
+3,317
| +7% | +$34.3K |
|
|
AF
1231
DELISTED
Astoria Financial Corporation
AF
| $542K | ﹤0.01% |
39,207
+533
| +1% | +$7.37K |
|
1232
Saic
SAIC
$4.74B
| $537K | ﹤0.01% |
+16,252
| New | +$537K |
|
|
PLCM
1233
DELISTED
POLYCOM INC
PLCM
| $531K | ﹤0.01% |
47,276
-20,231
| -30% | -$227K |
|
1234
F5
FFIV
$18.7B
| $530K | ﹤0.01% |
+5,829
| New | +$530K |
|
|
HSP
1235
DELISTED
HOSPIRA INC
HSP
| $530K | ﹤0.01% |
12,844
-415
| -3% | -$17.1K |
|
|
MZF
1236
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $529K | ﹤0.01% |
42,646
+9,506
| +29% | +$118K |
|
1237
Quanta Services
PWR
$57.8B
| $528K | ﹤0.01% |
16,747
-7,893
| -32% | -$249K |
|
1238
Matsons
MATX
$3.25B
| $525K | ﹤0.01% |
20,120
+257
| +1% | +$6.71K |
|
|
MAV
1239
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $511K | ﹤0.01% |
39,884
| – | – |
|
1240
Open Text
OTEX
$8.9B
| $511K | ﹤0.01% |
+22,224
| New | +$511K |
|
|
PGH
1241
DELISTED
Pengrowth Energy Corporation
PGH
| $508K | ﹤0.01% |
82,000
-15,000
| -15% | -$92.9K |
|
1242
Sealed Air
SEE
$4.84B
| $506K | ﹤0.01% |
14,849
-1,871
| -11% | -$63.8K |
|
|
DGL
1243
DELISTED
Invesco DB Gold Fund
DGL
| $506K | ﹤0.01% |
12,526
+2,294
| +22% | +$92.7K |
|
1244
Expedia Group
EXPE
$26.6B
| $503K | ﹤0.01% |
+7,216
| New | +$503K |
|
1245
Lennar Class A
LEN
$35.4B
| $501K | ﹤0.01% |
13,309
-6,011
| -31% | -$226K |
|
|
MWV
1246
DELISTED
MEADWESTVACO CORP
MWV
| $500K | ﹤0.01% |
13,544
-820
| -6% | -$30.3K |
|
1247
International Flavors & Fragrances
IFF
$16.5B
| $496K | ﹤0.01% |
+5,768
| New | +$496K |
|
1248
Incyte
INCY
$17B
| $494K | ﹤0.01% |
+9,759
| New | +$494K |
|
|
SGEN
1249
DELISTED
Seagen Inc. Common Stock
SGEN
| $492K | ﹤0.01% |
12,342
| – | – |
|
|
DNB
1250
DELISTED
Dun & Bradstreet
DNB
| $489K | ﹤0.01% |
+3,980
| New | +$489K |
|