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 | |
|---|---|---|---|---|---|---|
551
MRC Global
MRC
$1.26B
| $4.47M | 0.03% |
191,671
-32,945
| -15% | -$768K |
|
552
VanEck India Growth Leaders ETF
GLIN
$126M
| $4.45M | 0.03% |
100,877
+34,644
| +52% | +$1.53M |
|
553
Equinix
EQIX
$74.9B
| $4.41M | 0.03% |
21,573
+2,335
| +12% | +$477K |
|
554
EOG Resources
EOG
$64.2B
| $4.4M | 0.03% |
44,476
+898
| +2% | +$88.9K |
|
555
Criteo
CRTO
$1.24B
| $4.4M | 0.03% |
+130,858
| New | +$4.4M |
|
556
Vera Bradley
VRA
$65.9M
| $4.36M | 0.03% |
210,851
-19,463
| -8% | -$402K |
|
557
Glacier Bancorp
GBCI
$5.88B
| $4.35M | 0.03% |
168,361
-56,216
| -25% | -$1.45M |
|
558
MetLife
MET
$52.9B
| $4.35M | 0.03% |
90,810
-5,091
| -5% | -$244K |
|
559
Interface
TILE
$1.64B
| $4.34M | 0.03% |
268,637
+190,332
| +243% | +$3.07M |
|
560
LKQ Corp
LKQ
$8.39B
| $4.33M | 0.03% |
162,901
+6,054
| +4% | +$161K |
|
561
VeriSign
VRSN
$26.4B
| $4.33M | 0.03% |
78,485
+42,526
| +118% | +$2.34M |
|
|
PNNT
562
Pennant Park Investment Corp
PNNT
$469M
| $4.3M | 0.03% |
394,329
-59,119
| -13% | -$645K |
|
|
LTM
563
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.3M | 0.03% |
85,240
-14,577
| -15% | -$735K |
|
|
THOR
564
DELISTED
THORATEC CORPORATION
THOR
| $4.26M | 0.03% |
159,469
-38,666
| -20% | -$1.03M |
|
|
CODE
565
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.25M | 0.03% |
+186,499
| New | +$4.25M |
|
566
Eli Lilly
LLY
$662B
| $4.22M | 0.03% |
65,129
-17,264
| -21% | -$1.12M |
|
567
Matrix Service
MTRX
$406M
| $4.21M | 0.03% |
174,699
+130,617
| +296% | +$3.15M |
|
568
Jones Lang LaSalle
JLL
$14.8B
| $4.2M | 0.03% |
33,251
+1,004
| +3% | +$127K |
|
569
Lockheed Martin
LMT
$107B
| $4.15M | 0.03% |
22,702
+1,684
| +8% | +$308K |
|
570
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.14M | 0.03% |
203,438
-868
| -0.4% | -$17.7K |
|
571
Chord Energy
CHRD
$5.9B
| $4.09M | 0.03% |
97,794
-20,992
| -18% | -$878K |
|
|
CVC
572
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.09M | 0.03% |
233,476
+70,200
| +43% | +$1.23M |
|
573
NVIDIA
NVDA
$4.16T
| $4.08M | 0.03% |
8,849,000
+135,480
| +2% | +$62.5K |
|
574
VanEck High Yield Muni ETF
HYD
$3.35B
| $4.06M | 0.03% |
66,088
-63,012
| -49% | -$3.87M |
|
|
SLXP
575
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.06M | 0.03% |
25,997
-172,194
| -87% | -$26.9M |
|