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 | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$96.1B
| $6.89M | 0.04% |
57,512
+8,456
| +17% | +$1.01M |
|
|
CPLA
427
DELISTED
Capella Education Company
CPLA
| $6.87M | 0.04% |
108,765
-7,479
| -6% | -$472K |
|
428
Archer Daniels Midland
ADM
$30.2B
| $6.8M | 0.04% |
156,740
+101,592
| +184% | +$4.41M |
|
|
ARMH
429
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.8M | 0.04% |
133,318
-425,826
| -76% | -$21.7M |
|
430
Euronet Worldwide
EEFT
$3.74B
| $6.79M | 0.04% |
163,139
-24,981
| -13% | -$1.04M |
|
431
Chord Energy
CHRD
$5.92B
| $6.71M | 0.04% |
160,781
+114,796
| +250% | +$4.79M |
|
432
Viavi Solutions
VIAV
$2.6B
| $6.69M | 0.04% |
840,514
-59,543
| -7% | -$474K |
|
433
AGCO
AGCO
$8.28B
| $6.66M | 0.04% |
120,775
+3,100
| +3% | +$171K |
|
434
Banner Corp
BANR
$2.34B
| $6.65M | 0.04% |
161,340
+12,147
| +8% | +$501K |
|
435
Bausch Health
BHC
$2.72B
| $6.64M | 0.04% |
50,352
+13,888
| +38% | +$1.83M |
|
436
Aecom
ACM
$16.8B
| $6.57M | 0.04% |
204,181
-3,763
| -2% | -$121K |
|
|
UIL
437
DELISTED
UIL HOLDINGS
UIL
| $6.56M | 0.04% |
178,126
-2,883
| -2% | -$106K |
|
|
EXXI
438
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.55M | 0.04% |
278,028
-39,018
| -12% | -$920K |
|
439
MKS Inc. Common Stock
MKSI
$7.02B
| $6.54M | 0.04% |
218,804
-63,807
| -23% | -$1.91M |
|
440
Invesco Financial Preferred ETF
PGF
$808M
| $6.48M | 0.04% |
364,200
-104,300
| -22% | -$1.86M |
|
441
L3Harris
LHX
$51B
| $6.47M | 0.04% |
88,410
-5,518
| -6% | -$404K |
|
|
TECD
442
DELISTED
Tech Data Corp
TECD
| $6.44M | 0.04% |
105,627
-4,911
| -4% | -$299K |
|
|
LXK
443
DELISTED
Lexmark Intl Inc
LXK
| $6.37M | 0.04% |
137,517
-13,595
| -9% | -$629K |
|
|
XLS
444
DELISTED
EXELIS INC COM STK
XLS
| $6.36M | 0.04% |
358,354
-26,363
| -7% | -$468K |
|
445
United Parcel Service
UPS
$72.1B
| $6.34M | 0.04% |
65,113
-1,000
| -2% | -$97.4K |
|
|
APOL
446
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.32M | 0.04% |
184,691
+35,900
| +24% | +$1.23M |
|
447
American Electric Power
AEP
$57.8B
| $6.31M | 0.04% |
124,580
-69,740
| -36% | -$3.53M |
|
|
PPS
448
DELISTED
Post Properties
PPS
| $6.28M | 0.04% |
127,912
-473,647
| -79% | -$23.3M |
|
449
American International
AIG
$43.9B
| $6.27M | 0.04% |
125,426
-3,662
| -3% | -$183K |
|
450
Target
TGT
$42.3B
| $6.27M | 0.04% |
103,586
-18,422
| -15% | -$1.11M |
|