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 | |
|---|---|---|---|---|---|---|
601
Baxter International
BAX
$12.4B
| $3.35M | 0.02% |
83,843
-1,695
| -2% | -$67.7K |
|
602
Thermo Fisher Scientific
TMO
$184B
| $3.32M | 0.02% |
27,620
+1,805
| +7% | +$217K |
|
603
Webster Financial
WBS
$10.3B
| $3.31M | 0.02% |
106,676
| – | – |
|
604
John Wiley & Sons Class A
WLY
$2.2B
| $3.3M | 0.02% |
57,274
+39,328
| +219% | +$2.27M |
|
605
AXIS Capital
AXS
$7.67B
| $3.29M | 0.02% |
71,750
+1,000
| +1% | +$45.9K |
|
606
Synopsys
SNPS
$112B
| $3.29M | 0.02% |
85,600
| – | – |
|
607
Fidelity National Financial
FNF
$16.4B
| $3.24M | 0.02% |
180,722
+22,980
| +15% | +$412K |
|
608
ONE Gas
OGS
$4.47B
| $3.22M | 0.02% |
+89,477
| New | +$3.22M |
|
609
Primoris Services
PRIM
$6.26B
| $3.18M | 0.02% |
106,114
-46,265
| -30% | -$1.39M |
|
|
QIHU
610
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.17M | 0.02% |
+31,833
| New | +$3.17M |
|
611
CBIZ
CBZ
$3.13B
| $3.16M | 0.02% |
345,377
-45,093
| -12% | -$413K |
|
|
DOC
612
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.16M | 0.02% |
226,713
+25,048
| +12% | +$349K |
|
|
WX
613
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.15M | 0.02% |
+85,530
| New | +$3.15M |
|
614
Patterson-UTI
PTEN
$2.16B
| $3.15M | 0.02% |
99,492
-28,000
| -22% | -$887K |
|
|
CBD
615
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.13M | 0.02% |
+71,600
| New | +$3.13M |
|
616
DiamondRock Hospitality
DRH
$1.73B
| $3.13M | 0.02% |
266,289
+250,000
| +1,535% | +$2.94M |
|
617
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.1M | 0.02% |
74,841
-10,129
| -12% | -$420K |
|
|
LO
618
DELISTED
LORILLARD INC COM STK
LO
| $3.1M | 0.02% |
57,367
+28,284
| +97% | +$1.53M |
|
|
PFL
619
PIMCO Income Strategy Fund
PFL
$384M
| $3.09M | 0.02% |
263,500
+27,000
| +11% | +$317K |
|
|
KS
620
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.08M | 0.02% |
+106,806
| New | +$3.08M |
|
621
Hanesbrands
HBI
$2.28B
| $3.03M | 0.02% |
158,608
| – | – |
|
|
TW
622
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.03M | 0.02% |
26,520
| – | – |
|
623
Jack Henry & Associates
JKHY
$11.8B
| $3M | 0.02% |
53,877
-377
| -0.7% | -$21K |
|
|
NBL
624
DELISTED
Noble Energy, Inc.
NBL
| $3M | 0.02% |
42,271
-11,781
| -22% | -$837K |
|
625
Embraer
ERJ
$11.1B
| $2.99M | 0.02% |
+84,097
| New | +$2.99M |
|