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 | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.63B
| $4.17M | 0.03% |
32,977
| – | – |
|
552
Assurant
AIZ
$10.7B
| $4.15M | 0.02% |
63,865
-21,629
| -25% | -$1.41M |
|
553
LKQ Corp
LKQ
$8.33B
| $4.13M | 0.02% |
156,847
| – | – |
|
554
Acuity Brands
AYI
$10.4B
| $4.12M | 0.02% |
31,106
-163
| -0.5% | -$21.6K |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| $4.12M | 0.02% |
34,569
+862
| +3% | +$103K |
|
556
Universal Health Services
UHS
$12.1B
| $4.09M | 0.02% |
49,800
-249,847
| -83% | -$20.5M |
|
557
Southern Company
SO
$101B
| $4.07M | 0.02% |
92,720
-6,564
| -7% | -$288K |
|
558
CoStar Group
CSGP
$37.9B
| $4.06M | 0.02% |
217,440
-18,290
| -8% | -$342K |
|
559
Trimble
TRMB
$19.2B
| $4.05M | 0.02% |
104,227
-796
| -0.8% | -$30.9K |
|
560
Lockheed Martin
LMT
$108B
| $4.05M | 0.02% |
24,800
-880
| -3% | -$144K |
|
|
MCRS
561
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.02M | 0.02% |
76,004
-5,028
| -6% | -$266K |
|
|
ELGX
562
DELISTED
Endologix Inc
ELGX
| $4.02M | 0.02% |
31,237
+22,405
| +254% | +$2.88M |
|
563
Halliburton
HAL
$18.8B
| $4M | 0.02% |
67,943
-40,289
| -37% | -$2.37M |
|
564
Marvell Technology
MRVL
$54.6B
| $3.94M | 0.02% |
249,869
-23,000
| -8% | -$362K |
|
565
Signet Jewelers
SIG
$3.85B
| $3.93M | 0.02% |
37,113
-29,296
| -44% | -$3.1M |
|
|
RGC
566
DELISTED
Regal Entertainment Group
RGC
| $3.9M | 0.02% |
208,938
-6,365
| -3% | -$119K |
|
567
Cadence Design Systems
CDNS
$95.6B
| $3.89M | 0.02% |
249,983
+121,470
| +95% | +$1.89M |
|
568
IDEX
IEX
$12.4B
| $3.87M | 0.02% |
53,101
+4,148
| +8% | +$302K |
|
569
NVIDIA
NVDA
$4.07T
| $3.85M | 0.02% |
8,595,680
+230,120
| +3% | +$103K |
|
570
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.84M | 0.02% |
137,000
| – | – |
|
571
HF Sinclair
DINO
$9.56B
| $3.79M | 0.02% |
79,580
-1,442
| -2% | -$68.6K |
|
572
Wolfspeed
WOLF
$196M
| $3.78M | 0.02% |
66,775
| – | – |
|
|
KTF
573
DWS Municipal Income Trust
KTF
$351M
| $3.76M | 0.02% |
288,025
+5,884
| +2% | +$76.9K |
|
574
EastGroup Properties
EGP
$8.97B
| $3.75M | 0.02% |
59,612
-17,960
| -23% | -$1.13M |
|
575
Skyworks Solutions
SWKS
$11.2B
| $3.75M | 0.02% |
99,959
-1,060
| -1% | -$39.8K |
|