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 | |
|---|---|---|---|---|---|---|
|
FCE.A
501
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.25M | 0.03% |
274,728
+714
| +0.3% | +$13.6K |
|
502
MPLX
MPLX
$51.5B
| $5.23M | 0.03% |
106,783
-45,063
| -30% | -$2.21M |
|
503
Eli Lilly
LLY
$652B
| $5.21M | 0.03% |
88,570
-1,468
| -2% | -$86.4K |
|
504
Autodesk
ADSK
$69.5B
| $5.16M | 0.03% |
104,865
-18,539
| -15% | -$912K |
|
505
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.14M | 0.03% |
262,231
| – | – |
|
506
RenaissanceRe
RNR
$11.3B
| $5.1M | 0.03% |
52,299
+10,582
| +25% | +$1.03M |
|
507
Raymond James Financial
RJF
$33B
| $5.09M | 0.03% |
136,491
-708
| -0.5% | -$26.4K |
|
|
VRE
508
Veris Residential
VRE
$1.52B
| $5.06M | 0.03% |
243,232
-22,321
| -8% | -$464K |
|
509
Meritage Homes
MTH
$5.89B
| $5.02M | 0.03% |
239,898
-165,610
| -41% | -$3.47M |
|
|
CHSP
510
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.02M | 0.03% |
+195,135
| New | +$5.02M |
|
|
TWC
511
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.02M | 0.03% |
36,600
+3,382
| +10% | +$464K |
|
|
CCG
512
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5M | 0.03% |
575,832
+323,724
| +128% | +$2.81M |
|
|
RRMS
513
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.99M | 0.03% |
120,304
-89,857
| -43% | -$3.73M |
|
|
VIAB
514
DELISTED
Viacom Inc. Class B
VIAB
| $4.98M | 0.03% |
58,629
+3,941
| +7% | +$335K |
|
515
Clearway Energy Class C
CWEN
$3.38B
| $4.91M | 0.03% |
248,200
+235,846
| +1,909% | +$4.66M |
|
516
GameStop
GME
$10.1B
| $4.87M | 0.03% |
474,348
+87,576
| +23% | +$900K |
|
517
WESCO International
WCC
$10.7B
| $4.86M | 0.03% |
+58,418
| New | +$4.86M |
|
|
SP
518
DELISTED
SP Plus Corporation
SP
| $4.83M | 0.03% |
183,731
-5,462
| -3% | -$143K |
|
519
Illinois Tool Works
ITW
$77.6B
| $4.82M | 0.03% |
59,307
-12,824
| -18% | -$1.04M |
|
520
Fluor
FLR
$6.72B
| $4.81M | 0.03% |
61,934
+2,299
| +4% | +$179K |
|
|
BRCD
521
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.81M | 0.03% |
453,587
-41,000
| -8% | -$435K |
|
|
OKS
522
DELISTED
Oneok Partners LP
OKS
| $4.77M | 0.03% |
89,108
+47,302
| +113% | +$2.53M |
|
|
ARI
523
Apollo Commercial Real Estate
ARI
$1.53B
| $4.75M | 0.03% |
285,883
+147,243
| +106% | +$2.45M |
|
|
TBHC
524
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $4.75M | 0.03% |
256,714
+72,809
| +40% | +$1.35M |
|
|
SNDK
525
DELISTED
SANDISK CORP
SNDK
| $4.74M | 0.03% |
58,346
-10,990
| -16% | -$892K |
|