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 | |
|---|---|---|---|---|---|---|
576
Cigna
CI
$80.6B
| $3.74M | 0.02% |
44,686
+6,738
| +18% | +$564K |
|
577
Norfolk Southern
NSC
$61.3B
| $3.72M | 0.02% |
38,298
+6,905
| +22% | +$671K |
|
578
United Rentals
URI
$60.8B
| $3.71M | 0.02% |
39,105
+458
| +1% | +$43.5K |
|
|
SFR
579
DELISTED
Starwood Waypoint Homes
SFR
| $3.71M | 0.02% |
+128,868
| New | +$3.71M |
|
580
Church & Dwight Co
CHD
$23.1B
| $3.7M | 0.02% |
107,252
| – | – |
|
581
Portland General Electric
POR
$4.64B
| $3.66M | 0.02% |
+113,096
| New | +$3.66M |
|
|
AET
582
DELISTED
Aetna Inc
AET
| $3.62M | 0.02% |
48,281
-2,452
| -5% | -$184K |
|
|
HTWR
583
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.6M | 0.02% |
+38,347
| New | +$3.6M |
|
|
SIVB
584
DELISTED
SVB Financial Group
SIVB
| $3.58M | 0.02% |
27,822
-3,213
| -10% | -$414K |
|
585
Wintrust Financial
WTFC
$9.23B
| $3.58M | 0.02% |
73,592
-6,086
| -8% | -$296K |
|
|
PDCE
586
DELISTED
PDC Energy, Inc.
PDCE
| $3.58M | 0.02% |
+57,438
| New | +$3.58M |
|
|
WDR
587
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.57M | 0.02% |
48,418
-116,090
| -71% | -$8.55M |
|
|
ENH
588
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.57M | 0.02% |
66,235
-426
| -0.6% | -$22.9K |
|
|
BEAV
589
DELISTED
B/E Aerospace Inc
BEAV
| $3.56M | 0.02% |
56,599
| – | – |
|
590
Equinix
EQIX
$76.3B
| $3.56M | 0.02% |
19,238
| – | – |
|
591
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.55M | 0.02% |
262,900
+24,000
| +10% | +$324K |
|
|
FM
592
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.55M | 0.02% |
+97,880
| New | +$3.55M |
|
|
OCR
593
DELISTED
OMNICARE INC
OCR
| $3.53M | 0.02% |
59,091
+16,493
| +39% | +$984K |
|
594
Jones Lang LaSalle
JLL
$14.5B
| $3.52M | 0.02% |
29,696
+12,429
| +72% | +$1.47M |
|
595
Avnet
AVT
$4.43B
| $3.51M | 0.02% |
75,321
-96,693
| -56% | -$4.5M |
|
596
Teradyne
TER
$18.3B
| $3.43M | 0.02% |
172,569
+1,871
| +1% | +$37.2K |
|
597
Chubb
CB
$110B
| $3.41M | 0.02% |
34,382
-687
| -2% | -$68.1K |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $3.38M | 0.02% |
43,880
-107,393
| -71% | -$8.27M |
|
599
Kimberly-Clark
KMB
$43.5B
| $3.37M | 0.02% |
31,912
-1,343
| -4% | -$142K |
|
600
FedEx
FDX
$53.3B
| $3.37M | 0.02% |
25,426
-567
| -2% | -$75.2K |
|