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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $31.8M | 0.2% |
900,010
-14,910
| -2% | -$526K |
|
127
Dollar Tree
DLTR
$20.4B
| $31.7M | 0.2% |
562,037
+44,713
| +9% | +$2.52M |
|
|
OILT
128
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $31.7M | 0.2% |
1,020,998
+631,110
| +162% | +$19.6M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $31.5M | 0.2% |
270,438
-7,208
| -3% | -$840K |
|
130
Best Buy
BBY
$16.3B
| $31.5M | 0.2% |
788,839
+15,592
| +2% | +$622K |
|
131
Intercontinental Exchange
ICE
$99.9B
| $31.4M | 0.2% |
+698,485
| New | +$31.4M |
|
132
Costco
COST
$424B
| $31.4M | 0.2% |
263,842
-11,131
| -4% | -$1.32M |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $31.3M | 0.2% |
561,673
-23,624
| -4% | -$1.32M |
|
134
Wabtec
WAB
$33.1B
| $31.2M | 0.2% |
419,521
-74,563
| -15% | -$5.54M |
|
135
Fifth Third Bancorp
FITB
$30.6B
| $31.1M | 0.2% |
1,480,693
-217,733
| -13% | -$4.58M |
|
136
Mastercard
MA
$538B
| $31.1M | 0.2% |
372,550
-14,390
| -4% | -$1.2M |
|
137
Pebblebrook Hotel Trust
PEB
$1.4B
| $31.1M | 0.2% |
1,011,353
-53,684
| -5% | -$1.65M |
|
|
ARMH
138
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $30.6M | 0.2% |
559,144
-33,584
| -6% | -$1.84M |
|
139
LyondellBasell Industries
LYB
$17.5B
| $30.4M | 0.2% |
378,225
+21,458
| +6% | +$1.72M |
|
140
Dover
DOV
$24.5B
| $30.2M | 0.19% |
467,084
+16,110
| +4% | +$1.04M |
|
141
Waste Connections
WCN
$46.6B
| $30.2M | 0.19% |
1,039,131
+764,389
| +278% | +$22.2M |
|
|
BPO
142
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $30.2M | 0.19% |
+1,568,294
| New | +$30.2M |
|
143
Coterra Energy
CTRA
$18.6B
| $30M | 0.19% |
773,012
+121,611
| +19% | +$4.71M |
|
144
Walmart
WMT
$805B
| $29.7M | 0.19% |
1,130,658
-305,880
| -21% | -$8.02M |
|
145
McDonald's
MCD
$226B
| $29.6M | 0.19% |
304,866
-183,715
| -38% | -$17.8M |
|
146
Occidental Petroleum
OXY
$45.9B
| $29.6M | 0.19% |
324,647
+43
| +0% | +$3.92K |
|
147
DuPont de Nemours
DD
$32.3B
| $29.3M | 0.19% |
327,270
-39,588
| -11% | -$3.55M |
|
|
SLXP
148
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $29M | 0.19% |
322,860
+58,588
| +22% | +$5.27M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $28.8M | 0.19% |
1,346,536
+301,536
| +29% | +$6.45M |
|
150
LPL Financial
LPLA
$28.8B
| $28.7M | 0.18% |
610,047
+226,157
| +59% | +$10.6M |
|