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 | |
|---|---|---|---|---|---|---|
476
MKS Inc. Common Stock
MKSI
$7.32B
| $5.99M | 0.04% |
179,374
-30,797
| -15% | -$1.03M |
|
|
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.98M | 0.04% |
+160,364
| New | +$5.98M |
|
478
Korn Ferry
KFY
$3.79B
| $5.98M | 0.04% |
240,043
-30,680
| -11% | -$764K |
|
|
CPLA
479
DELISTED
Capella Education Company
CPLA
| $5.98M | 0.04% |
95,446
-14,593
| -13% | -$914K |
|
480
Texas Capital Bancshares
TCBI
$3.99B
| $5.97M | 0.04% |
103,408
-14,901
| -13% | -$860K |
|
481
United Parcel Service
UPS
$71.5B
| $5.96M | 0.04% |
60,650
+266
| +0.4% | +$26.1K |
|
482
Marathon Petroleum
MPC
$55.1B
| $5.95M | 0.04% |
140,466
+94,368
| +205% | +$4M |
|
|
UFS
483
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.9M | 0.04% |
167,873
+3,633
| +2% | +$128K |
|
|
VER
484
DELISTED
VEREIT, Inc.
VER
| $5.89M | 0.04% |
97,702
-669
| -0.7% | -$40.3K |
|
485
Aecom
ACM
$16.8B
| $5.88M | 0.04% |
174,294
-45,987
| -21% | -$1.55M |
|
486
Brixmor Property Group
BRX
$8.5B
| $5.83M | 0.04% |
261,783
-338,217
| -56% | -$7.53M |
|
487
Cabot Corp
CBT
$4.31B
| $5.83M | 0.04% |
114,750
+64,852
| +130% | +$3.29M |
|
|
VIAB
488
DELISTED
Viacom Inc. Class B
VIAB
| $5.76M | 0.04% |
74,892
+17,639
| +31% | +$1.36M |
|
489
Canadian Pacific Kansas City
CP
$69.9B
| $5.73M | 0.04% |
138,095
+45,485
| +49% | +$1.89M |
|
|
HR
490
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.7M | 0.04% |
240,815
-162,863
| -40% | -$3.86M |
|
|
BRCD
491
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.62M | 0.03% |
517,099
-28,000
| -5% | -$304K |
|
|
MWE
492
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.61M | 0.03% |
72,979
-6,801
| -9% | -$522K |
|
493
Treehouse Foods
THS
$905M
| $5.6M | 0.03% |
69,536
-14,893
| -18% | -$1.2M |
|
|
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
| $5.6M | 0.03% |
39,539
-109,736
| -74% | -$15.5M |
|
495
CenterPoint Energy
CNP
$24.4B
| $5.58M | 0.03% |
227,944
-338,403
| -60% | -$8.28M |
|
|
TBI
496
Trueblue
TBI
$174M
| $5.58M | 0.03% |
220,694
-36,363
| -14% | -$919K |
|
|
SNDK
497
DELISTED
SANDISK CORP
SNDK
| $5.56M | 0.03% |
56,759
+7,766
| +16% | +$761K |
|
498
TE Connectivity
TEL
$61.4B
| $5.54M | 0.03% |
100,163
+3,427
| +4% | +$189K |
|
|
CLDT
499
Chatham Lodging
CLDT
$359M
| $5.53M | 0.03% |
+239,698
| New | +$5.53M |
|
500
Plains All American Pipeline
PAA
$12.1B
| $5.53M | 0.03% |
93,976
+37,707
| +67% | +$2.22M |
|