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 | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.87B
| $28.6M | 0.18% |
503,080
+27,139
| +6% | +$1.54M |
|
152
Caterpillar
CAT
$197B
| $27.9M | 0.18% |
306,685
-4,839
| -2% | -$439K |
|
|
WES
153
DELISTED
Western Gas Partners Lp
WES
| $27.8M | 0.18% |
450,660
+11,700
| +3% | +$722K |
|
154
Comcast
CMCSA
$125B
| $27.8M | 0.18% |
1,069,942
-36,658
| -3% | -$952K |
|
155
Flowserve
FLS
$7.14B
| $27.7M | 0.18% |
351,640
+87,582
| +33% | +$6.9M |
|
156
Stryker
SYK
$150B
| $27.7M | 0.18% |
368,626
+170,097
| +86% | +$12.8M |
|
157
Emerson Electric
EMR
$74.4B
| $27.3M | 0.18% |
389,101
+2,914
| +0.8% | +$205K |
|
|
CVA
158
DELISTED
Covanta Holding Corporation
CVA
| $27.3M | 0.18% |
1,535,951
+656,097
| +75% | +$11.6M |
|
|
PPS
159
DELISTED
Post Properties
PPS
| $27.2M | 0.18% |
601,559
-871,848
| -59% | -$39.4M |
|
160
Terreno Realty
TRNO
$6.03B
| $27.2M | 0.18% |
1,536,791
-283,447
| -16% | -$5.02M |
|
|
GMCR
161
DELISTED
KEURIG GREEN MTN INC
GMCR
| $27.2M | 0.17% |
359,503
+93,445
| +35% | +$7.06M |
|
162
Roper Technologies
ROP
$56.2B
| $27.1M | 0.17% |
195,437
-4,948
| -2% | -$686K |
|
163
Hasbro
HAS
$11.2B
| $27.1M | 0.17% |
491,893
+4,634
| +1% | +$255K |
|
|
164
Starwood Property Trust
STWD
$7.53B
| $26.9M | 0.17% |
1,205,216
-1,774,787
| -60% | -$39.6M |
|
|
PETM
165
DELISTED
PETSMART INC
PETM
| $26.6M | 0.17% |
366,075
-12,582
| -3% | -$915K |
|
166
Evercore
EVR
$12.1B
| $26.6M | 0.17% |
444,250
+21,943
| +5% | +$1.31M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.5M | 0.17% |
199,237
+56,554
| +40% | +$7.52M |
|
168
Schlumberger
SLB
$53.3B
| $26.5M | 0.17% |
293,780
-8,329
| -3% | -$751K |
|
169
Blackstone Mortgage Trust
BXMT
$3.42B
| $26.4M | 0.17% |
974,480
+76,406
| +9% | +$2.07M |
|
170
CVS Health
CVS
$93.6B
| $26.2M | 0.17% |
366,693
+14,721
| +4% | +$1.05M |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.2M | 0.17% |
97,230
+3,366
| +4% | +$906K |
|
|
CA
172
DELISTED
CA, Inc.
CA
| $26.1M | 0.17% |
775,211
-449,317
| -37% | -$15.1M |
|
173
GSK
GSK
$80.3B
| $26M | 0.17% |
390,002
+5,160
| +1% | +$344K |
|
174
Affiliated Managers Group
AMG
$6.53B
| $25.8M | 0.17% |
118,822
-30,743
| -21% | -$6.67M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $25.6M | 0.16% |
695,435
+4,768
| +0.7% | +$176K |
|