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 |
American Airlines Group
AAL
|
$228M |
| 2 |
American Tower
AMT
|
$56.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$44.9M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$38.5M |
| 5 |
AvalonBay Communities
AVB
|
$38.4M |
Top Sells
| 1 |
Prologis
PLD
|
$52.1M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$41.8M |
| 3 |
Cisco
CSCO
|
$39.7M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$37.5M |
| 5 |
Crown Castle
CCI
|
$35.5M |
Sector Composition
| 1 | Real Estate | 27.2% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 8.83% |
| 4 | Technology | 8.22% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$1.91B
| $20.2M | 0.12% |
256,005
+35,592
| +16% | +$2.81M |
|
227
Zillow
ZG
$20.5B
| $20.2M | 0.12% |
+687,024
| New | +$20.2M |
|
228
GSK
GSK
$81.6B
| $20.1M | 0.12% |
301,424
-88,578
| -23% | -$5.92M |
|
229
Capri Holdings
CPRI
$2.53B
| $20.1M | 0.12% |
215,641
-7,580
| -3% | -$707K |
|
230
Ionis Pharmaceuticals
IONS
$9.76B
| $19.7M | 0.12% |
456,112
+133,740
| +41% | +$5.78M |
|
231
AstraZeneca
AZN
$253B
| $19.6M | 0.12% |
602,804
-820
| -0.1% | -$26.6K |
|
232
LPL Financial
LPLA
$26.6B
| $19.4M | 0.12% |
369,539
-240,508
| -39% | -$12.6M |
|
233
ServiceNow
NOW
$190B
| $19.4M | 0.12% |
323,360
-1,686
| -0.5% | -$101K |
|
234
Moody's
MCO
$89.5B
| $19.3M | 0.12% |
242,882
-61,606
| -20% | -$4.89M |
|
235
Mohawk Industries
MHK
$8.65B
| $19.3M | 0.12% |
141,602
-10,127
| -7% | -$1.38M |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $19.2M | 0.12% |
302,079
-1,872
| -0.6% | -$119K |
|
|
PETM
237
DELISTED
PETSMART INC
PETM
| $19.2M | 0.11% |
278,259
-87,816
| -24% | -$6.05M |
|
238
Accenture
ACN
$159B
| $19.1M | 0.11% |
239,842
-14,440
| -6% | -$1.15M |
|
239
Brookfield Infrastructure Partners
BIP
$14.1B
| $19M | 0.11% |
1,214,632
+158,109
| +15% | +$2.48M |
|
240
Grifois
GRFS
$6.89B
| $18.9M | 0.11% |
915,542
-210,014
| -19% | -$4.34M |
|
241
National Health Investors
NHI
$3.72B
| $18.9M | 0.11% |
311,962
+106,316
| +52% | +$6.43M |
|
|
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.8M | 0.11% |
444,810
-97,441
| -18% | -$4.13M |
|
243
F5
FFIV
$18.1B
| $18.6M | 0.11% |
174,520
+168,691
| +2,894% | +$18M |
|
244
Graco
GGG
$14.2B
| $18.6M | 0.11% |
745,953
-114,897
| -13% | -$2.86M |
|
|
EMC
245
DELISTED
EMC CORPORATION
EMC
| $18.6M | 0.11% |
676,806
-39,650
| -6% | -$1.09M |
|
246
CubeSmart
CUBE
$9.52B
| $18.5M | 0.11% |
1,077,242
+626,415
| +139% | +$10.7M |
|
247
Deckers Outdoor
DECK
$17.9B
| $18.5M | 0.11% |
1,389,210
-74,244
| -5% | -$987K |
|
|
ULTI
248
DELISTED
Ultimate Software Group Inc
ULTI
| $18.4M | 0.11% |
133,984
+62,194
| +87% | +$8.52M |
|
|
ATHN
249
DELISTED
Athenahealth, Inc.
ATHN
| $18.3M | 0.11% |
114,095
-2,874
| -2% | -$461K |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $18.2M | 0.11% |
443,361
-1,438
| -0.3% | -$59.1K |
|