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 | |
|---|---|---|---|---|---|---|
|
MON
576
DELISTED
Monsanto Co
MON
| $4.06M | 0.03% |
36,093
-2,131
| -6% | -$240K |
|
577
Eastman Chemical
EMN
$7.67B
| $4.05M | 0.02% |
50,099
+38,322
| +325% | +$3.1M |
|
578
JD.com
JD
$47.1B
| $4.01M | 0.02% |
+155,110
| New | +$4.01M |
|
579
iShares Mortgage Real Estate ETF
REM
$616M
| $4.01M | 0.02% |
84,925
-7,484
| -8% | -$353K |
|
580
Colgate-Palmolive
CL
$66.8B
| $3.99M | 0.02% |
61,132
-17
| -0% | -$1.11K |
|
581
TJX Companies
TJX
$155B
| $3.97M | 0.02% |
134,110
+6,840
| +5% | +$202K |
|
|
RKT
582
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.97M | 0.02% |
83,342
-67,888
| -45% | -$3.23M |
|
583
Embraer
ERJ
$11.2B
| $3.94M | 0.02% |
100,565
-10,787
| -10% | -$423K |
|
584
Integra LifeSciences
IART
$1.17B
| $3.89M | 0.02% |
191,874
-97,360
| -34% | -$1.98M |
|
|
TBHC
585
The Brand House Collective, Inc. Common Stock
TBHC
$43.1M
| $3.89M | 0.02% |
241,442
-29,267
| -11% | -$472K |
|
|
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.88M | 0.02% |
19,708
-43,514
| -69% | -$8.57M |
|
|
CPHD
587
DELISTED
Cepheid Inc
CPHD
| $3.88M | 0.02% |
88,056
+5,580
| +7% | +$246K |
|
588
FedEx
FDX
$53.2B
| $3.85M | 0.02% |
23,873
+316
| +1% | +$51K |
|
589
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.85M | 0.02% |
175,737
+57,524
| +49% | +$1.26M |
|
|
KTF
590
DWS Municipal Income Trust
KTF
$356M
| $3.8M | 0.02% |
288,025
| – | – |
|
|
EXPR
591
DELISTED
Express, Inc.
EXPR
| $3.79M | 0.02% |
+12,139
| New | +$3.79M |
|
592
Church & Dwight Co
CHD
$22.6B
| $3.76M | 0.02% |
107,252
| – | – |
|
593
Cadence Design Systems
CDNS
$91.9B
| $3.74M | 0.02% |
217,331
+8,152
| +4% | +$140K |
|
594
NetApp
NTAP
$24.7B
| $3.68M | 0.02% |
85,736
-3,553
| -4% | -$153K |
|
595
Grifois
GRFS
$6.77B
| $3.68M | 0.02% |
209,370
-585,220
| -74% | -$10.3M |
|
596
Realty Income
O
$54.2B
| $3.67M | 0.02% |
92,732
-9,870
| -10% | -$390K |
|
|
CBST
597
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.66M | 0.02% |
55,199
+6,340
| +13% | +$421K |
|
598
Edwards Lifesciences
EW
$46.2B
| $3.63M | 0.02% |
213,138
+144,600
| +211% | +$2.46M |
|
599
WESCO International
WCC
$10.6B
| $3.62M | 0.02% |
46,218
| – | – |
|
|
APU
600
DELISTED
AmeriGas Partners, L.P.
APU
| $3.61M | 0.02% |
+79,228
| New | +$3.61M |
|