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 | 10.11% |
| 3 | Financials | 8.83% |
| 4 | Technology | 8.22% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
526
DELISTED
INTELSAT S. A.
I
| $4.73M | 0.03% |
252,867
+133,267
| +111% | +$2.49M |
|
527
Booz Allen Hamilton
BAH
$12.5B
| $4.73M | 0.03% |
215,064
+44,171
| +26% | +$972K |
|
528
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $4.72M | 0.03% |
163,098
-20,573
| -11% | -$596K |
|
529
Baidu
BIDU
$37.4B
| $4.72M | 0.03% |
31,000
-12,939
| -29% | -$1.97M |
|
530
Electronic Arts
EA
$42B
| $4.68M | 0.03% |
161,172
+140,054
| +663% | +$4.06M |
|
|
PKD
531
DELISTED
Parker Drilling Company
PKD
| $4.66M | 0.03% |
43,834
+1,766
| +4% | +$188K |
|
532
Illumina
ILMN
$15.1B
| $4.64M | 0.03% |
+32,064
| New | +$4.64M |
|
533
Edgewell Personal Care
EPC
$1.05B
| $4.61M | 0.03% |
61,759
+2,210
| +4% | +$165K |
|
|
SJI
534
DELISTED
South Jersey Industries, Inc.
SJI
| $4.58M | 0.03% |
163,302
+66,134
| +68% | +$1.85M |
|
535
iShares Mortgage Real Estate ETF
REM
$616M
| $4.53M | 0.03% |
92,409
+2,583
| +3% | +$127K |
|
536
Liberty Global Class C
LBTYK
$4.04B
| $4.45M | 0.03% |
+135,104
| New | +$4.45M |
|
537
Vera Bradley
VRA
$65.9M
| $4.45M | 0.03% |
+164,803
| New | +$4.45M |
|
|
PRE
538
DELISTED
PARTNERRE LTD
PRE
| $4.43M | 0.03% |
42,765
+2,000
| +5% | +$207K |
|
539
PENN Entertainment
PENN
$2.93B
| $4.43M | 0.03% |
359,132
+181,000
| +102% | +$2.23M |
|
540
MetLife
MET
$52.9B
| $4.42M | 0.03% |
93,937
-2,006
| -2% | -$94.4K |
|
|
LUX
541
DELISTED
Luxottica Group
LUX
| $4.41M | 0.03% |
+76,537
| New | +$4.41M |
|
|
CFNL
542
DELISTED
Cardinal Financial Corp
CFNL
| $4.41M | 0.03% |
247,430
-200,822
| -45% | -$3.58M |
|
|
BLOX
543
DELISTED
Infoblox Inc
BLOX
| $4.38M | 0.03% |
+218,403
| New | +$4.38M |
|
|
SLCA
544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.36M | 0.03% |
114,106
-7,635
| -6% | -$291K |
|
545
Colgate-Palmolive
CL
$68B
| $4.3M | 0.03% |
66,329
-2,200
| -3% | -$143K |
|
|
ENDP
546
DELISTED
Endo International plc
ENDP
| $4.29M | 0.03% |
62,549
+7,096
| +13% | +$487K |
|
547
Jabil
JBL
$22.4B
| $4.29M | 0.03% |
238,484
+15,476
| +7% | +$279K |
|
|
GWR
548
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.29M | 0.03% |
44,074
-331,320
| -88% | -$32.2M |
|
549
Tilly's
TLYS
$60.6M
| $4.25M | 0.03% |
+363,249
| New | +$4.25M |
|
550
Freeport-McMoran
FCX
$67B
| $4.2M | 0.03% |
127,036
+27,515
| +28% | +$910K |
|