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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $25.6M | 0.16% |
666,556
-16,629
| -2% | -$638K |
|
|
WRI
177
DELISTED
Weingarten Realty Investors
WRI
| $25.5M | 0.16% |
931,325
+592,380
| +175% | +$16.2M |
|
|
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.3M | 0.16% |
547,445
-19,073
| -3% | -$881K |
|
|
MFA
179
MFA Financial
MFA
$1.07B
| $25.2M | 0.16% |
892,338
+151,805
| +20% | +$4.29M |
|
180
Travelers Companies
TRV
$62.1B
| $24.8M | 0.16% |
273,624
+21,356
| +8% | +$1.93M |
|
181
Lumen
LUMN
$4.93B
| $24.7M | 0.16% |
776,169
+21,083
| +3% | +$671K |
|
|
WBC
182
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.4M | 0.16% |
260,734
+8,775
| +3% | +$820K |
|
183
Universal Health Services
UHS
$12.1B
| $24.3M | 0.16% |
299,647
+18,887
| +7% | +$1.53M |
|
184
Lincoln National
LNC
$8.05B
| $24.3M | 0.16% |
471,674
-79,098
| -14% | -$4.08M |
|
185
AT&T
T
$211B
| $24.3M | 0.16% |
913,205
-85,145
| -9% | -$2.26M |
|
186
Qualcomm
QCOM
$173B
| $24.2M | 0.16% |
326,132
-16,227
| -5% | -$1.2M |
|
187
Moody's
MCO
$89.2B
| $23.9M | 0.15% |
304,488
-174,673
| -36% | -$13.7M |
|
188
ConocoPhillips
COP
$116B
| $23.8M | 0.15% |
336,613
-7,288
| -2% | -$515K |
|
189
Kimco Realty
KIM
$15.4B
| $23.7M | 0.15% |
1,202,139
-877,276
| -42% | -$17.3M |
|
190
CarMax
KMX
$9.09B
| $23.7M | 0.15% |
504,178
+337,545
| +203% | +$15.9M |
|
191
PPL Corp
PPL
$26.7B
| $23.5M | 0.15% |
839,289
+79,472
| +10% | +$2.23M |
|
192
NiSource
NI
$18.6B
| $23.4M | 0.15% |
1,813,684
+645,822
| +55% | +$8.34M |
|
193
SLM Corp
SLM
$6.51B
| $23.3M | 0.15% |
2,480,547
-675,401
| -21% | -$6.34M |
|
|
HR
194
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.3M | 0.15% |
1,092,460
-42,670
| -4% | -$909K |
|
195
Carnival Corp
CCL
$42.8B
| $23M | 0.15% |
571,924
+6,270
| +1% | +$252K |
|
196
M&T Bank
MTB
$31.3B
| $22.8M | 0.15% |
195,796
+3,470
| +2% | +$404K |
|
197
Oneok
OKE
$45.1B
| $22.8M | 0.15% |
418,600
+75,167
| +22% | +$4.09M |
|
198
Fortune Brands Innovations
FBIN
$7.3B
| $22.7M | 0.15% |
580,849
+191,237
| +49% | +$7.47M |
|
199
Plains All American Pipeline
PAA
$12B
| $22.7M | 0.15% |
437,990
+293,890
| +204% | +$15.2M |
|
|
AZPN
200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.7M | 0.15% |
542,251
-10,744
| -2% | -$449K |
|