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 | |
|---|---|---|---|---|---|---|
351
Thor Industries
THO
$5.94B
| $9.94M | 0.06% |
162,831
+144,875
| +807% | +$8.85M |
|
352
Elevance Health
ELV
$70.6B
| $9.93M | 0.06% |
99,703
-4,683
| -4% | -$466K |
|
|
MDSO
353
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.86M | 0.06% |
181,423
+176,991
| +3,993% | +$9.62M |
|
354
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.85M | 0.06% |
60,000
-6,000
| -9% | -$985K |
|
355
Douglas Emmett
DEI
$2.83B
| $9.84M | 0.06% |
362,375
-297,815
| -45% | -$8.08M |
|
356
Pitney Bowes
PBI
$2.11B
| $9.8M | 0.06% |
377,147
+148,104
| +65% | +$3.85M |
|
357
PG&E
PCG
$33.2B
| $9.75M | 0.06% |
225,597
-16,983
| -7% | -$734K |
|
358
VanEck High Yield Muni ETF
HYD
$3.33B
| $9.74M | 0.06% |
164,875
-12,200
| -7% | -$721K |
|
359
International Paper
IP
$25.7B
| $9.72M | 0.06% |
226,786
+15,942
| +8% | +$683K |
|
|
GRT
360
DELISTED
GLIMCHER REALTY TRUST
GRT
| $9.71M | 0.06% |
968,402
-115,327
| -11% | -$1.16M |
|
361
MasTec
MTZ
$14B
| $9.7M | 0.06% |
223,342
-59,249
| -21% | -$2.57M |
|
|
POLY
362
DELISTED
Plantronics, Inc.
POLY
| $9.44M | 0.06% |
212,343
-64,572
| -23% | -$2.87M |
|
363
Phillips 66
PSX
$53.2B
| $9.39M | 0.06% |
121,859
+69,053
| +131% | +$5.32M |
|
|
DCP
364
DELISTED
DCP Midstream, LP
DCP
| $9.37M | 0.06% |
187,002
+123,558
| +195% | +$6.19M |
|
365
Spire
SR
$4.46B
| $9.29M | 0.06% |
196,937
-11,711
| -6% | -$552K |
|
366
Healthcare Realty
HR
$6.35B
| $9.2M | 0.06% |
403,989
-119,481
| -23% | -$2.72M |
|
367
Oshkosh
OSK
$8.93B
| $9.16M | 0.05% |
155,596
-9,463
| -6% | -$557K |
|
368
OGE Energy
OGE
$8.89B
| $9.12M | 0.05% |
248,099
-163,520
| -40% | -$6.01M |
|
|
EVER
369
DELISTED
Everbank Financial Corp
EVER
| $9.1M | 0.05% |
461,436
-206,934
| -31% | -$4.08M |
|
370
Charles Schwab
SCHW
$167B
| $9.07M | 0.05% |
331,991
-5,110
| -2% | -$140K |
|
371
COPT Defense Properties
CDP
$3.46B
| $9.05M | 0.05% |
339,600
-413,710
| -55% | -$11M |
|
372
Vishay Intertechnology
VSH
$2.11B
| $8.95M | 0.05% |
601,425
+428,290
| +247% | +$6.37M |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $8.89M | 0.05% |
152,681
-5,741
| -4% | -$334K |
|
|
RKT
374
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.82M | 0.05% |
167,144
-2,676
| -2% | -$141K |
|
375
Northrop Grumman
NOC
$83.2B
| $8.77M | 0.05% |
71,054
-804
| -1% | -$99.2K |
|