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 | |
|---|---|---|---|---|---|---|
|
CBL
351
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.1M | 0.07% |
618,758
+336,167
| +119% | +$6.02M |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.07% |
171,669
+30,384
| +22% | +$1.96M |
|
|
AHH
353
Armada Hoffler Properties
AHH
$585M
| $11.1M | 0.07% |
1,217,223
+982,099
| +418% | +$8.92M |
|
|
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 0.07% |
223,616
-1,399
| -0.6% | -$68.8K |
|
355
Bankunited
BKU
$2.93B
| $10.9M | 0.07% |
357,536
-1,808
| -0.5% | -$55.1K |
|
356
Huntington Ingalls Industries
HII
$10.6B
| $10.9M | 0.07% |
104,116
+14,609
| +16% | +$1.52M |
|
|
BCR
357
DELISTED
CR Bard Inc.
BCR
| $10.8M | 0.07% |
75,926
+3,294
| +5% | +$470K |
|
358
Cboe Global Markets
CBOE
$24.3B
| $10.8M | 0.07% |
201,953
-98,869
| -33% | -$5.29M |
|
359
First Industrial Realty Trust
FR
$6.92B
| $10.8M | 0.07% |
637,547
+369,521
| +138% | +$6.25M |
|
360
East-West Bancorp
EWBC
$14.8B
| $10.7M | 0.07% |
314,654
-69,129
| -18% | -$2.35M |
|
|
AMRE
361
DELISTED
AMREIT INC NEW COM STK
AMRE
| $10.6M | 0.07% |
462,768
-65,748
| -12% | -$1.51M |
|
362
ResMed
RMD
$40.6B
| $10.6M | 0.07% |
215,639
+3,318
| +2% | +$163K |
|
|
RWT
363
Redwood Trust
RWT
$823M
| $10.6M | 0.07% |
640,415
-3,128
| -0.5% | -$51.9K |
|
|
EDR
364
DELISTED
Education Realty Trust Inc
EDR
| $10.6M | 0.07% |
343,370
-63,121
| -16% | -$1.95M |
|
|
DFT
365
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.4M | 0.06% |
384,886
-81,457
| -17% | -$2.2M |
|
366
WEC Energy
WEC
$34.7B
| $10.4M | 0.06% |
240,706
-97,644
| -29% | -$4.2M |
|
367
Portland General Electric
POR
$4.69B
| $10.3M | 0.06% |
321,815
+167,976
| +109% | +$5.4M |
|
368
Vishay Intertechnology
VSH
$2.11B
| $10.3M | 0.06% |
721,319
-12,882
| -2% | -$184K |
|
|
CVA
369
DELISTED
Covanta Holding Corporation
CVA
| $10.3M | 0.06% |
485,142
-153,486
| -24% | -$3.26M |
|
370
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.2M | 0.06% |
60,000
| – | – |
|
371
Ecolab
ECL
$77.6B
| $10M | 0.06% |
87,251
-109,178
| -56% | -$12.5M |
|
|
RPAI
372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.9M | 0.06% |
676,918
+468,772
| +225% | +$6.86M |
|
|
ENIA
373
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.89M | 0.06% |
1,161,902
+362,524
| +45% | +$3.09M |
|
374
Sonida Senior Living
SNDA
$486M
| $9.87M | 0.06% |
30,986
-24
| -0.1% | -$7.64K |
|
375
Ionis Pharmaceuticals
IONS
$9.76B
| $9.76M | 0.06% |
251,321
-215,132
| -46% | -$8.35M |
|