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 Tower
AMT
|
$39.3M |
| 2 |
SL Green Realty
SLG
|
$38.1M |
| 3 |
AvalonBay Communities
AVB
|
$36.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$34.8M |
| 5 |
Kinder Morgan
KMI
|
$31.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$74.3M |
| 2 |
Equity Residential
EQR
|
$42.8M |
| 3 |
Boston Properties
BXP
|
$35.1M |
| 4 |
Duke Energy
DUK
|
$34.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32M |
Sector Composition
| 1 | Real Estate | 29.9% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 9.21% |
| 4 | Financials | 8.49% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
326
DELISTED
CNX Midstream Partners LP
CNXM
| $12.6M | 0.08% |
+449,318
| New | +$12.6M |
|
|
LINE
327
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $12.6M | 0.08% |
417,373
-3,154
| -0.8% | -$95.1K |
|
328
Avery Dennison
AVY
$13.1B
| $12.5M | 0.08% |
280,106
+239,705
| +593% | +$10.7M |
|
329
Brookfield Infrastructure Partners
BIP
$14.1B
| $12.4M | 0.08% |
825,549
-100,385
| -11% | -$1.51M |
|
|
DST
330
DELISTED
DST Systems Inc.
DST
| $12.4M | 0.08% |
294,424
-133,718
| -31% | -$5.61M |
|
331
Digital Realty Trust
DLR
$55.7B
| $12.3M | 0.08% |
197,775
-289,819
| -59% | -$18.1M |
|
332
CarMax
KMX
$9.11B
| $12.2M | 0.08% |
263,289
+148,729
| +130% | +$6.91M |
|
|
AET
333
DELISTED
Aetna Inc
AET
| $12.1M | 0.07% |
149,978
+41,436
| +38% | +$3.36M |
|
334
RH
RH
$4.7B
| $12.1M | 0.07% |
152,688
+18,512
| +14% | +$1.47M |
|
335
AstraZeneca
AZN
$253B
| $12.1M | 0.07% |
338,956
-2,058
| -0.6% | -$73.5K |
|
336
Elevance Health
ELV
$70.6B
| $12M | 0.07% |
100,316
+5,858
| +6% | +$701K |
|
|
KNGT
337
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.9M | 0.07% |
435,217
-7,438
| -2% | -$204K |
|
338
Pebblebrook Hotel Trust
PEB
$1.4B
| $11.9M | 0.07% |
318,570
-214,889
| -40% | -$8.02M |
|
339
Valero Energy
VLO
$48.7B
| $11.9M | 0.07% |
256,856
+81,111
| +46% | +$3.75M |
|
|
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 0.07% |
345,109
-933,224
| -73% | -$32M |
|
|
ARI
341
Apollo Commercial Real Estate
ARI
$1.53B
| $11.8M | 0.07% |
752,876
-395,610
| -34% | -$6.22M |
|
|
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.8M | 0.07% |
312,799
-55,023
| -15% | -$2.08M |
|
343
Western Midstream Partners
WES
$14.5B
| $11.5M | 0.07% |
189,183
+83,641
| +79% | +$5.1M |
|
|
DCUC
344
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
0
| – | – |
|
345
Macy's
M
$4.64B
| $11.5M | 0.07% |
197,459
+43,626
| +28% | +$2.54M |
|
346
Brunswick
BC
$4.35B
| $11.4M | 0.07% |
270,431
+41,643
| +18% | +$1.75M |
|
347
Littelfuse
LFUS
$6.51B
| $11.3M | 0.07% |
132,874
-2,287
| -2% | -$195K |
|
348
Micron Technology
MU
$147B
| $11.2M | 0.07% |
326,044
+80,664
| +33% | +$2.76M |
|
349
Corning
GLW
$61B
| $11.1M | 0.07% |
575,081
+463,143
| +414% | +$8.96M |
|
350
Matador Resources
MTDR
$6.01B
| $11.1M | 0.07% |
429,582
-166,396
| -28% | -$4.3M |
|