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 | |
|---|---|---|---|---|---|---|
451
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $6.34M | 0.04% |
179,588
-4,968
| -3% | -$175K |
|
452
Horace Mann Educators
HMN
$1.89B
| $6.32M | 0.04% |
221,561
-29,285
| -12% | -$835K |
|
453
Adtalem Global Education
ATGE
$4.9B
| $6.28M | 0.04% |
146,618
+24,319
| +20% | +$1.04M |
|
|
ROSE
454
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.24M | 0.04% |
140,072
-49,075
| -26% | -$2.19M |
|
|
X
455
DELISTED
US Steel
X
| $6.22M | 0.04% |
+158,843
| New | +$6.22M |
|
|
ROIC
456
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.2M | 0.04% |
421,928
-19,049
| -4% | -$280K |
|
457
Reinsurance Group of America
RGA
$12.6B
| $6.2M | 0.04% |
77,374
-4,237
| -5% | -$340K |
|
458
Edison International
EIX
$21.1B
| $6.18M | 0.04% |
110,577
-21,932
| -17% | -$1.23M |
|
|
PRE
459
DELISTED
PARTNERRE LTD
PRE
| $6.18M | 0.04% |
56,265
+50
| +0.1% | +$5.5K |
|
460
CNO Financial Group
CNO
$3.82B
| $6.18M | 0.04% |
364,295
-105,441
| -22% | -$1.79M |
|
|
PRFT
461
DELISTED
Perficient Inc
PRFT
| $6.15M | 0.04% |
410,119
-51,634
| -11% | -$774K |
|
|
UIL
462
DELISTED
UIL HOLDINGS
UIL
| $6.15M | 0.04% |
173,611
-24,704
| -12% | -$875K |
|
463
Bristol-Myers Squibb
BMY
$96.1B
| $6.13M | 0.04% |
119,750
-197,082
| -62% | -$10.1M |
|
|
HW
464
DELISTED
Headwaters Inc
HW
| $6.11M | 0.04% |
487,581
+41,158
| +9% | +$516K |
|
|
JOY
465
DELISTED
Joy Global Inc
JOY
| $6.1M | 0.04% |
111,875
+2,800
| +3% | +$153K |
|
|
STRZA
466
DELISTED
Starz - Series A
STRZA
| $6.09M | 0.04% |
183,947
+5,450
| +3% | +$180K |
|
467
Harley-Davidson
HOG
$3.77B
| $6.06M | 0.04% |
104,151
-402,806
| -79% | -$23.4M |
|
|
JCP
468
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.03M | 0.04% |
600,702
+199,000
| +50% | +$2M |
|
|
AAT
469
American Assets Trust
AAT
$1.23B
| $6.03M | 0.04% |
182,801
-128
| -0.1% | -$4.22K |
|
470
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $6.03M | 0.04% |
132,530
-10,370
| -7% | -$472K |
|
471
American International
AIG
$43.5B
| $6.01M | 0.04% |
111,303
-440
| -0.4% | -$23.8K |
|
472
Texas Roadhouse
TXRH
$11.2B
| $6.01M | 0.04% |
215,855
+8,914
| +4% | +$248K |
|
|
ORB
473
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6M | 0.04% |
215,828
+1,098
| +0.5% | +$30.5K |
|
474
Dolby
DLB
$6.93B
| $6M | 0.04% |
143,500
+7,600
| +6% | +$318K |
|
|
ANN
475
DELISTED
ANN INC
ANN
| $5.99M | 0.04% |
145,698
+88,627
| +155% | +$3.65M |
|