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 | |
|---|---|---|---|---|---|---|
1351
EnerSys
ENS
$3.89B
| $281K | ﹤0.01% |
+4,011
| New | +$281K |
|
1352
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $281K | ﹤0.01% |
+2,311
| New | +$281K |
|
1353
Progress Software
PRGS
$1.88B
| $280K | ﹤0.01% |
10,837
-201
| -2% | -$5.19K |
|
1354
First Solar
FSLR
$22B
| $279K | ﹤0.01% |
+5,112
| New | +$279K |
|
|
TFM
1355
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $278K | ﹤0.01% |
+6,862
| New | +$278K |
|
|
SAPE
1356
DELISTED
SAPIENT CORP
SAPE
| $278K | ﹤0.01% |
16,042
+666
| +4% | +$11.5K |
|
1357
Cognex
CGNX
$7.55B
| $277K | ﹤0.01% |
+14,486
| New | +$277K |
|
|
AXLL
1358
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $276K | ﹤0.01% |
+5,818
| New | +$276K |
|
1359
ATI
ATI
$10.7B
| $275K | ﹤0.01% |
7,710
-2,474
| -24% | -$88.2K |
|
1360
Darling Ingredients
DAR
$5.07B
| $275K | ﹤0.01% |
+13,157
| New | +$275K |
|
1361
Ericsson
ERIC
$26.7B
| $268K | ﹤0.01% |
21,858
| – | – |
|
1362
Tyler Technologies
TYL
$24.2B
| $268K | ﹤0.01% |
+2,625
| New | +$268K |
|
|
MDSO
1363
DELISTED
Medidata Solutions, Inc.
MDSO
| $268K | ﹤0.01% |
+4,432
| New | +$268K |
|
|
SPIL
1364
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $268K | ﹤0.01% |
44,749
| – | – |
|
1365
Centene
CNC
$14.2B
| $267K | ﹤0.01% |
+18,144
| New | +$267K |
|
|
TE
1366
DELISTED
TECO ENERGY INC
TE
| $266K | ﹤0.01% |
15,418
-11,050
| -42% | -$191K |
|
1367
CSG Systems International
CSGS
$1.86B
| $259K | ﹤0.01% |
+8,812
| New | +$259K |
|
1368
Belden
BDC
$5.14B
| $258K | ﹤0.01% |
+3,669
| New | +$258K |
|
1369
Moog
MOG.A
$6.17B
| $257K | ﹤0.01% |
+3,776
| New | +$257K |
|
|
RDC
1370
DELISTED
Rowan Companies Plc
RDC
| $256K | ﹤0.01% |
+7,227
| New | +$256K |
|
1371
Ulta Beauty
ULTA
$23.1B
| $253K | ﹤0.01% |
+2,621
| New | +$253K |
|
1372
WisdomTree
WT
$1.98B
| $252K | ﹤0.01% |
14,226
+606
| +4% | +$10.7K |
|
1373
Blackbaud
BLKB
$3.23B
| $250K | ﹤0.01% |
+6,652
| New | +$250K |
|
1374
Maximus
MMS
$4.97B
| $250K | ﹤0.01% |
+5,692
| New | +$250K |
|
|
KOG
1375
DELISTED
KODIAK OIL & GAS CORP
KOG
| $248K | ﹤0.01% |
22,121
+1,602
| +8% | +$18K |
|