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 | 9.2% |
| 4 | Financials | 8.49% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$7.96B
| $8.7M | 0.05% |
92,637
-8,712
| -9% | -$818K |
|
402
Archer Daniels Midland
ADM
$29.9B
| $8.63M | 0.05% |
168,939
-26,315
| -13% | -$1.34M |
|
403
PTC
PTC
$25.5B
| $8.63M | 0.05% |
233,822
-28,183
| -11% | -$1.04M |
|
404
International Paper
IP
$25B
| $8.58M | 0.05% |
189,720
+10,312
| +6% | +$466K |
|
405
Hilton Worldwide
HLT
$65.3B
| $8.45M | 0.05% |
114,410
-260,605
| -69% | -$19.3M |
|
|
TWX
406
DELISTED
Time Warner Inc
TWX
| $8.43M | 0.05% |
112,029
-71,813
| -39% | -$5.4M |
|
407
Invesco
IVZ
$9.81B
| $8.4M | 0.05% |
212,657
+3,193
| +2% | +$126K |
|
|
TPC
408
Tutor Perini Corporation
TPC
$3.26B
| $8.4M | 0.05% |
318,013
-7,219
| -2% | -$191K |
|
409
Kohl's
KSS
$1.86B
| $8.21M | 0.05% |
134,481
+1,858
| +1% | +$113K |
|
410
SPX Corp
SPXC
$9.34B
| $8.19M | 0.05% |
346,231
+274,126
| +380% | +$6.48M |
|
411
Everest Group
EG
$14.2B
| $8.14M | 0.05% |
50,230
-3,865
| -7% | -$626K |
|
412
Salesforce
CRM
$240B
| $8.14M | 0.05% |
141,436
-5,430
| -4% | -$312K |
|
413
Texas Instruments
TXN
$169B
| $8.06M | 0.05% |
168,929
-259,814
| -61% | -$12.4M |
|
|
BIN
414
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8M | 0.05% |
310,554
-211,722
| -41% | -$5.46M |
|
|
BIG
415
DELISTED
Big Lots, Inc.
BIG
| $7.99M | 0.05% |
185,483
+151,939
| +453% | +$6.54M |
|
416
Southern Company
SO
$99.9B
| $7.78M | 0.05% |
178,114
+119,582
| +204% | +$5.22M |
|
417
Semtech
SMTC
$5.26B
| $7.77M | 0.05% |
286,277
+248,712
| +662% | +$6.75M |
|
418
Arrow Electronics
ARW
$6.49B
| $7.63M | 0.05% |
137,854
+49,156
| +55% | +$2.72M |
|
419
RenaissanceRe
RNR
$11.3B
| $7.58M | 0.05% |
75,795
+15,307
| +25% | +$1.53M |
|
|
TCP
420
DELISTED
TC Pipelines LP
TCP
| $7.57M | 0.05% |
111,775
-123,281
| -52% | -$8.35M |
|
421
Textron
TXT
$14.7B
| $7.54M | 0.05% |
209,460
+171,042
| +445% | +$6.16M |
|
|
EOCC
422
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.52M | 0.05% |
247,279
-16,756
| -6% | -$510K |
|
423
Synchronoss Technologies
SNCR
$61.8M
| $7.52M | 0.05% |
18,248
-6,269
| -26% | -$2.58M |
|
|
CTWS
424
DELISTED
Connecticut Water Service Inc
CTWS
| $7.52M | 0.05% |
231,241
-14,939
| -6% | -$485K |
|
425
Western Alliance Bancorporation
WAL
$9.86B
| $7.37M | 0.05% |
308,276
-12,325
| -4% | -$295K |
|