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 | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$9.85B
| $5.51M | 0.03% |
106,695
-24,641
| -19% | -$1.27M |
|
|
NXTM
502
DELISTED
NxStage Medical Inc.
NXTM
| $5.5M | 0.03% |
418,587
-116,343
| -22% | -$1.53M |
|
503
Atmos Energy
ATO
$26.3B
| $5.5M | 0.03% |
115,193
-12,789
| -10% | -$610K |
|
504
Illinois Tool Works
ITW
$76.4B
| $5.46M | 0.03% |
64,652
+11,256
| +21% | +$950K |
|
|
EPB
505
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.45M | 0.03% |
135,600
+50,915
| +60% | +$2.04M |
|
506
Banner Corp
BANR
$2.31B
| $5.43M | 0.03% |
141,196
-18,160
| -11% | -$699K |
|
|
AIMC
507
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.4M | 0.03% |
185,209
-112,092
| -38% | -$3.27M |
|
508
MPLX
MPLX
$51B
| $5.4M | 0.03% |
91,552
-3,787
| -4% | -$223K |
|
|
FCE.A
509
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.37M | 0.03% |
274,521
-193
| -0.1% | -$3.78K |
|
510
Mohawk Industries
MHK
$8.42B
| $5.34M | 0.03% |
39,570
-10,739
| -21% | -$1.45M |
|
511
Bausch Health
BHC
$2.67B
| $5.33M | 0.03% |
40,642
+16,619
| +69% | +$2.18M |
|
512
Pool Corp
POOL
$12B
| $5.32M | 0.03% |
98,728
-16,790
| -15% | -$905K |
|
|
AEL
513
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.26M | 0.03% |
230,081
-79,343
| -26% | -$1.82M |
|
514
US Bancorp
USB
$76.8B
| $5.26M | 0.03% |
125,693
| – | – |
|
515
Abbott
ABT
$230B
| $5.24M | 0.03% |
125,874
-1,272
| -1% | -$52.9K |
|
516
Raymond James Financial
RJF
$33B
| $5.21M | 0.03% |
145,869
+9,378
| +7% | +$335K |
|
517
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.17M | 0.03% |
129,598
-13,632
| -10% | -$544K |
|
518
Skyworks Solutions
SWKS
$11.1B
| $5.13M | 0.03% |
88,297
+4,440
| +5% | +$258K |
|
519
Zumiez
ZUMZ
$361M
| $5.1M | 0.03% |
+181,439
| New | +$5.1M |
|
|
I
520
DELISTED
INTELSAT S. A.
I
| $5.09M | 0.03% |
297,207
-18,437
| -6% | -$316K |
|
|
BKEP
521
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $5.05M | 0.03% |
+613,167
| New | +$5.05M |
|
522
John Wiley & Sons Class A
WLY
$2.23B
| $5.05M | 0.03% |
89,915
+31,269
| +53% | +$1.75M |
|
523
Honeywell
HON
$136B
| $5.01M | 0.03% |
56,462
-1,956
| -3% | -$174K |
|
524
Hanesbrands
HBI
$2.25B
| $4.97M | 0.03% |
184,940
+14,680
| +9% | +$394K |
|
525
Encompass Health
EHC
$12.6B
| $4.96M | 0.03% |
169,082
-61,484
| -27% | -$1.8M |
|