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 | |
|---|---|---|---|---|---|---|
|
MBLY
526
DELISTED
Mobileye N.V.
MBLY
| $4.95M | 0.03% |
+92,303
| New | +$4.95M |
|
527
MasTec
MTZ
$14.6B
| $4.94M | 0.03% |
161,302
-440,907
| -73% | -$13.5M |
|
|
EVER
528
DELISTED
Everbank Financial Corp
EVER
| $4.92M | 0.03% |
278,381
-34,449
| -11% | -$608K |
|
|
RGC
529
DELISTED
Regal Entertainment Group
RGC
| $4.87M | 0.03% |
244,838
+9,100
| +4% | +$181K |
|
530
GameStop
GME
$11.2B
| $4.86M | 0.03% |
471,492
+43,008
| +10% | +$443K |
|
|
HRC
531
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.83M | 0.03% |
116,548
-54,186
| -32% | -$2.25M |
|
|
WEB
532
DELISTED
Web.com Group, Inc.
WEB
| $4.83M | 0.03% |
241,724
+189,468
| +363% | +$3.78M |
|
533
Mondelez International
MDLZ
$79.6B
| $4.79M | 0.03% |
139,820
+1,075
| +0.8% | +$36.8K |
|
534
H.B. Fuller
FUL
$3.29B
| $4.79M | 0.03% |
120,521
-24,249
| -17% | -$963K |
|
|
CPE
535
DELISTED
Callon Petroleum Company
CPE
| $4.74M | 0.03% |
53,791
+27,086
| +101% | +$2.39M |
|
|
AY
536
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.7M | 0.03% |
132,136
-286,236
| -68% | -$10.2M |
|
537
Kroger
KR
$44.3B
| $4.7M | 0.03% |
180,614
-16,844
| -9% | -$438K |
|
538
Independence Realty Trust
IRT
$4.14B
| $4.66M | 0.03% |
481,569
+294,546
| +157% | +$2.85M |
|
539
PENN Entertainment
PENN
$2.91B
| $4.65M | 0.03% |
414,740
-31,241
| -7% | -$350K |
|
|
SPNC
540
DELISTED
Spectranetics Corp
SPNC
| $4.65M | 0.03% |
174,812
+115,575
| +195% | +$3.07M |
|
541
DigitalBridge
DBRG
$2.06B
| $4.64M | 0.03% |
+62,970
| New | +$4.64M |
|
|
SQBK
542
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.62M | 0.03% |
240,127
-34,105
| -12% | -$656K |
|
|
ENDP
543
DELISTED
Endo International plc
ENDP
| $4.59M | 0.03% |
67,086
+4,835
| +8% | +$330K |
|
544
G-III Apparel Group
GIII
$1.13B
| $4.56M | 0.03% |
110,154
-44,058
| -29% | -$1.83M |
|
545
Enerpac Tool Group
EPAC
$2.25B
| $4.56M | 0.03% |
149,428
-75,469
| -34% | -$2.3M |
|
546
Voya Financial
VOYA
$7.24B
| $4.55M | 0.03% |
116,249
+109,309
| +1,575% | +$4.27M |
|
547
Regency Centers
REG
$13.1B
| $4.53M | 0.03% |
84,090
-2,858
| -3% | -$154K |
|
|
RRMS
548
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.53M | 0.03% |
76,508
-5,813
| -7% | -$344K |
|
549
Essential Utilities
WTRG
$10.7B
| $4.52M | 0.03% |
191,876
+123,608
| +181% | +$2.91M |
|
550
Hologic
HOLX
$14.7B
| $4.49M | 0.03% |
184,716
+7,277
| +4% | +$177K |
|