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 | |
|---|---|---|---|---|---|---|
301
Macy's
M
$4.64B
| $13.3M | 0.08% |
224,653
-4,571
| -2% | -$271K |
|
|
DATA
302
DELISTED
Tableau Software, Inc.
DATA
| $13.3M | 0.08% |
175,070
+7,868
| +5% | +$599K |
|
303
Cummins
CMI
$55.1B
| $13.2M | 0.08% |
88,596
-1,366
| -2% | -$204K |
|
304
Western Digital
WDC
$31.9B
| $13.2M | 0.08% |
190,003
-28,631
| -13% | -$1.99M |
|
|
RWT
305
Redwood Trust
RWT
$823M
| $13M | 0.08% |
643,433
-72,875
| -10% | -$1.48M |
|
306
Waste Connections
WCN
$46.1B
| $13M | 0.08% |
446,112
-593,019
| -57% | -$17.3M |
|
307
W.W. Grainger
GWW
$47.5B
| $13M | 0.08% |
51,455
-16,485
| -24% | -$4.17M |
|
308
Matador Resources
MTDR
$6.01B
| $12.9M | 0.08% |
+528,097
| New | +$12.9M |
|
309
Intuit
INTU
$188B
| $12.8M | 0.08% |
164,401
-1,359
| -0.8% | -$106K |
|
|
310
Crown Castle
CCI
$41.9B
| $12.7M | 0.08% |
172,197
-480,656
| -74% | -$35.5M |
|
311
Bankunited
BKU
$2.93B
| $12.5M | 0.07% |
359,290
-1,753
| -0.5% | -$61K |
|
312
WEX
WEX
$5.87B
| $12.5M | 0.07% |
131,121
-34,496
| -21% | -$3.28M |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.07% |
65,645
-11,377
| -15% | -$2.13M |
|
314
Nu Skin
NUS
$569M
| $12.1M | 0.07% |
146,375
-91,763
| -39% | -$7.6M |
|
315
SBA Communications
SBAC
$21.2B
| $12.1M | 0.07% |
133,200
-10,483
| -7% | -$954K |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| $12.1M | 0.07% |
122,565
+31,514
| +35% | +$3.11M |
|
317
Ford
F
$46.7B
| $12.1M | 0.07% |
774,475
+10,411
| +1% | +$162K |
|
318
Core Laboratories
CLB
$592M
| $12.1M | 0.07% |
60,838
-730
| -1% | -$145K |
|
|
WPZ
319
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.9M | 0.07% |
248,903
-23,019
| -8% | -$1.1M |
|
|
LINE
320
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $11.9M | 0.07% |
421,151
-2,909
| -0.7% | -$82.4K |
|
321
Littelfuse
LFUS
$6.51B
| $11.9M | 0.07% |
127,069
| – | – |
|
|
CWH.PRE
322
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $11.8M | 0.07% |
469,226
| – | – |
|
323
Yelp
YELP
$2.02B
| $11.5M | 0.07% |
150,054
+7,197
| +5% | +$554K |
|
324
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.5M | 0.07% |
171,779
+121,236
| +240% | +$8.14M |
|
325
Plains All American Pipeline
PAA
$12.1B
| $11.5M | 0.07% |
208,814
-229,176
| -52% | -$12.6M |
|