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 | |
|---|---|---|---|---|---|---|
|
APOL
426
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.23M | 0.04% |
287,529
+53,764
| +23% | +$1.35M |
|
|
CSR
427
Centerspace
CSR
$1.01B
| $7.22M | 0.04% |
93,774
+68,836
| +276% | +$5.3M |
|
428
Thor Industries
THO
$5.92B
| $7.2M | 0.04% |
139,851
-11,260
| -7% | -$580K |
|
|
429
Duke Energy
DUK
$93.4B
| $7.18M | 0.04% |
96,049
-458,126
| -83% | -$34.3M |
|
430
Royal Caribbean
RCL
$95.4B
| $7.07M | 0.04% |
105,089
+12,819
| +14% | +$863K |
|
|
WIN
431
DELISTED
Windstream Holdings Inc
WIN
| $7.07M | 0.04% |
83,740
-2,276
| -3% | -$192K |
|
|
LHO
432
DELISTED
LaSalle Hotel Properties
LHO
| $7.06M | 0.04% |
206,060
-52,698
| -20% | -$1.8M |
|
433
Pilgrim's Pride
PPC
$10.6B
| $7.03M | 0.04% |
230,100
+209,000
| +991% | +$6.39M |
|
|
UHT
434
Universal Health Realty Income Trust
UHT
$568M
| $6.9M | 0.04% |
165,476
+4,621
| +3% | +$193K |
|
435
LPL Financial
LPLA
$27.2B
| $6.89M | 0.04% |
149,591
-59,128
| -28% | -$2.72M |
|
436
Ameriprise Financial
AMP
$46.4B
| $6.87M | 0.04% |
55,714
-4,950
| -8% | -$611K |
|
437
Booz Allen Hamilton
BAH
$12.5B
| $6.87M | 0.04% |
293,681
+6,532
| +2% | +$153K |
|
|
FTR
438
DELISTED
Frontier Communications Corp.
FTR
| $6.87M | 0.04% |
70,349
-4,156
| -6% | -$406K |
|
|
TE
439
DELISTED
TECO ENERGY INC
TE
| $6.83M | 0.04% |
393,132
+378,617
| +2,608% | +$6.58M |
|
440
Jabil
JBL
$22.4B
| $6.76M | 0.04% |
334,905
+102,281
| +44% | +$2.06M |
|
441
Brookfield Renewable
BEP
$7.1B
| $6.65M | 0.04% |
409,601
-171,125
| -29% | -$2.78M |
|
442
Humana
HUM
$37.3B
| $6.62M | 0.04% |
50,838
-5,286
| -9% | -$689K |
|
443
Dillards
DDS
$9.02B
| $6.58M | 0.04% |
60,400
+14,470
| +32% | +$1.58M |
|
|
CTCT
444
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.58M | 0.04% |
242,493
-8,479
| -3% | -$230K |
|
|
PPS
445
DELISTED
Post Properties
PPS
| $6.56M | 0.04% |
127,816
-88
| -0.1% | -$4.52K |
|
|
TECD
446
DELISTED
Tech Data Corp
TECD
| $6.49M | 0.04% |
110,204
-2,278
| -2% | -$134K |
|
|
AHL
447
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.48M | 0.04% |
151,575
+7,426
| +5% | +$318K |
|
448
Brookdale Senior Living
BKD
$1.84B
| $6.45M | 0.04% |
+200,197
| New | +$6.45M |
|
449
Zimmer Biomet
ZBH
$20.7B
| $6.42M | 0.04% |
65,788
+5,918
| +10% | +$578K |
|
|
STAY
450
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.36M | 0.04% |
+267,821
| New | +$6.36M |
|