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 | |
|---|---|---|---|---|---|---|
|
TBI
376
Trueblue
TBI
$175M
| $8.76M | 0.05% |
299,535
-27,340
| -8% | -$800K |
|
377
Enerpac Tool Group
EPAC
$2.3B
| $8.75M | 0.05% |
256,095
+32,753
| +15% | +$1.12M |
|
378
La-Z-Boy
LZB
$1.49B
| $8.74M | 0.05% |
322,352
+49,863
| +18% | +$1.35M |
|
379
Encompass Health
EHC
$12.6B
| $8.65M | 0.05% |
302,691
-26,902
| -8% | -$769K |
|
|
LTC
380
LTC Properties
LTC
$1.69B
| $8.64M | 0.05% |
229,575
-59,963
| -21% | -$2.26M |
|
381
Invesco
IVZ
$9.81B
| $8.57M | 0.05% |
231,551
+763
| +0.3% | +$28.2K |
|
|
CTWS
382
DELISTED
Connecticut Water Service Inc
CTWS
| $8.55M | 0.05% |
250,121
-13,268
| -5% | -$453K |
|
|
AEL
383
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.47M | 0.05% |
358,685
+12,529
| +4% | +$296K |
|
384
APA Corp
APA
$8.14B
| $8.36M | 0.05% |
100,765
+3,818
| +4% | +$317K |
|
385
Louisiana-Pacific
LPX
$6.9B
| $8.31M | 0.05% |
492,354
+124,261
| +34% | +$2.1M |
|
|
DFT
386
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.3M | 0.05% |
344,608
+337
| +0.1% | +$8.11K |
|
387
Treehouse Foods
THS
$917M
| $8.28M | 0.05% |
114,943
-36,934
| -24% | -$2.66M |
|
388
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $8.22M | 0.05% |
176,540
-24,300
| -12% | -$1.13M |
|
|
LOCK
389
DELISTED
LifeLock, Inc.
LOCK
| $8.21M | 0.05% |
479,786
+469,369
| +4,506% | +$8.03M |
|
390
Invesco Senior Loan ETF
BKLN
$6.98B
| $8.16M | 0.05% |
329,000
+260,000
| +377% | +$6.45M |
|
|
ORB
391
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.16M | 0.05% |
292,349
-41,370
| -12% | -$1.15M |
|
392
Pediatrix Medical
MD
$1.49B
| $8.14M | 0.05% |
131,291
-29,770
| -18% | -$1.85M |
|
393
Marathon Petroleum
MPC
$54.8B
| $8.09M | 0.05% |
185,942
+123,340
| +197% | +$5.37M |
|
394
PTC
PTC
$25.6B
| $8.09M | 0.05% |
228,361
+58,197
| +34% | +$2.06M |
|
395
Plains GP Holdings
PAGP
$3.64B
| $7.99M | 0.05% |
107,163
+91,767
| +596% | +$6.84M |
|
|
STKL
396
SunOpta
STKL
$779M
| $7.98M | 0.05% |
675,378
-57,133
| -8% | -$675K |
|
397
Synchronoss Technologies
SNCR
$61.8M
| $7.95M | 0.05% |
25,770
-119
| -0.5% | -$36.7K |
|
|
LTM
398
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.83M | 0.05% |
162,680
-9,988
| -6% | -$480K |
|
|
PRFT
399
DELISTED
Perficient Inc
PRFT
| $7.78M | 0.05% |
429,342
+292,219
| +213% | +$5.3M |
|
400
Xerox
XRX
$493M
| $7.72M | 0.05% |
259,091
-155,298
| -37% | -$4.62M |
|