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 | |
|---|---|---|---|---|---|---|
401
CNO Financial Group
CNO
$3.85B
| $7.7M | 0.05% |
425,528
-81,571
| -16% | -$1.48M |
|
|
ITC
402
DELISTED
ITC HOLDINGS CORP
ITC
| $7.7M | 0.05% |
206,062
-190,031
| -48% | -$7.1M |
|
403
MRC Global
MRC
$1.28B
| $7.65M | 0.05% |
283,650
-52,878
| -16% | -$1.43M |
|
404
Genesco
GCO
$360M
| $7.64M | 0.05% |
102,491
+68,107
| +198% | +$5.08M |
|
405
Texas Capital Bancshares
TCBI
$3.96B
| $7.64M | 0.05% |
117,663
+1,895
| +2% | +$123K |
|
406
Reinsurance Group of America
RGA
$12.8B
| $7.64M | 0.05% |
95,903
+378
| +0.4% | +$30.1K |
|
|
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.59M | 0.05% |
108,842
-106,582
| -49% | -$7.43M |
|
|
ANN
408
DELISTED
ANN INC
ANN
| $7.52M | 0.05% |
181,279
-139,061
| -43% | -$5.77M |
|
409
AbbVie
ABBV
$375B
| $7.47M | 0.04% |
145,307
-9,108
| -6% | -$468K |
|
|
IDTI
410
DELISTED
Integrated Device Technology I
IDTI
| $7.46M | 0.04% |
609,636
-303,789
| -33% | -$3.72M |
|
|
CTCT
411
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.44M | 0.04% |
304,090
+49,878
| +20% | +$1.22M |
|
412
Targa Resources
TRGP
$34.9B
| $7.43M | 0.04% |
74,888
+37,343
| +99% | +$3.71M |
|
413
Foot Locker
FL
$2.29B
| $7.39M | 0.04% |
157,251
-609
| -0.4% | -$28.6K |
|
414
Everest Group
EG
$14.3B
| $7.32M | 0.04% |
47,844
+27,060
| +130% | +$4.14M |
|
415
Carlisle Companies
CSL
$16.9B
| $7.29M | 0.04% |
91,817
+1,184
| +1% | +$93.9K |
|
|
LHO
416
DELISTED
LaSalle Hotel Properties
LHO
| $7.2M | 0.04% |
229,910
-12,491
| -5% | -$391K |
|
|
ENIA
417
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.14M | 0.04% |
852,135
-87,936
| -9% | -$737K |
|
418
G-III Apparel Group
GIII
$1.12B
| $7.13M | 0.04% |
199,186
-38,616
| -16% | -$1.38M |
|
|
CBST
419
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.13M | 0.04% |
97,453
-5,600
| -5% | -$410K |
|
420
H.B. Fuller
FUL
$3.37B
| $7.08M | 0.04% |
146,627
+113,835
| +347% | +$5.5M |
|
421
Glacier Bancorp
GBCI
$5.88B
| $7.01M | 0.04% |
241,263
-38,234
| -14% | -$1.11M |
|
422
Align Technology
ALGN
$10.1B
| $7.01M | 0.04% |
135,260
+14,066
| +12% | +$728K |
|
|
CHK
423
DELISTED
Chesapeake Energy Corporation
CHK
| $6.96M | 0.04% |
1,435
+138
| +11% | +$669K |
|
|
NXTM
424
DELISTED
NxStage Medical Inc.
NXTM
| $6.92M | 0.04% |
543,302
+395,752
| +268% | +$5.04M |
|
425
Steelcase
SCS
$1.97B
| $6.9M | 0.04% |
+415,671
| New | +$6.9M |
|