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 | |
|---|---|---|---|---|---|---|
|
ELME
376
Elme Communities
ELME
$1.52B
| $9.69M | 0.06% |
381,728
-64,254
| -14% | -$1.63M |
|
377
STAG Industrial
STAG
$6.9B
| $9.65M | 0.06% |
466,094
+377,890
| +428% | +$7.83M |
|
|
WES
378
DELISTED
Western Gas Partners Lp
WES
| $9.52M | 0.06% |
126,956
-32,933
| -21% | -$2.47M |
|
|
EXL
379
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $9.45M | 0.06% |
803,245
+14,926
| +2% | +$176K |
|
|
LXK
380
DELISTED
Lexmark Intl Inc
LXK
| $9.42M | 0.06% |
221,526
+21,857
| +11% | +$929K |
|
|
GG
381
DELISTED
Goldcorp Inc
GG
| $9.41M | 0.06% |
408,699
-426
| -0.1% | -$9.81K |
|
382
Steelcase
SCS
$1.97B
| $9.39M | 0.06% |
579,823
-52,800
| -8% | -$855K |
|
|
POLY
383
DELISTED
Plantronics, Inc.
POLY
| $9.38M | 0.06% |
196,351
-18,699
| -9% | -$893K |
|
|
GWR
384
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.37M | 0.06% |
98,298
+2,188
| +2% | +$209K |
|
|
SIX
385
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.33M | 0.06% |
+271,260
| New | +$9.33M |
|
|
SWFT
386
DELISTED
Swift Transportation Company
SWFT
| $9.32M | 0.06% |
444,262
-951,468
| -68% | -$20M |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $9.14M | 0.06% |
532,271
-251,542
| -32% | -$4.32M |
|
388
Cigna
CI
$81.5B
| $9.14M | 0.06% |
100,796
+10,085
| +11% | +$915K |
|
389
Clearway Energy Class C
CWEN
$3.38B
| $9.1M | 0.06% |
+386,878
| New | +$9.1M |
|
390
Community Bank
CBU
$3.17B
| $9.1M | 0.06% |
270,767
-1,248
| -0.5% | -$41.9K |
|
391
Charles Schwab
SCHW
$167B
| $8.99M | 0.06% |
305,871
-11,235
| -4% | -$330K |
|
|
DCP
392
DELISTED
DCP Midstream, LP
DCP
| $8.99M | 0.06% |
165,081
+75,452
| +84% | +$4.11M |
|
393
Cognex
CGNX
$7.55B
| $8.99M | 0.06% |
446,270
+425,156
| +2,014% | +$8.56M |
|
|
ITC
394
DELISTED
ITC HOLDINGS CORP
ITC
| $8.91M | 0.05% |
250,150
-34,494
| -12% | -$1.23M |
|
395
Yelp
YELP
$2.02B
| $8.89M | 0.05% |
130,312
-63,651
| -33% | -$4.34M |
|
|
CSC
396
DELISTED
Computer Sciences
CSC
| $8.88M | 0.05% |
344,424
+226,828
| +193% | +$5.84M |
|
397
Parker-Hannifin
PH
$96.1B
| $8.85M | 0.05% |
77,489
+19,917
| +35% | +$2.27M |
|
|
BPL
398
DELISTED
Buckeye Partners, L.P.
BPL
| $8.82M | 0.05% |
110,767
+96,687
| +687% | +$7.7M |
|
|
MIC
399
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.71M | 0.05% |
130,572
+100,269
| +331% | +$6.69M |
|
|
PETM
400
DELISTED
PETSMART INC
PETM
| $8.7M | 0.05% |
124,174
-2,925
| -2% | -$205K |
|