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 | |
|---|---|---|---|---|---|---|
601
Red Robin
RRGB
$110M
| $3.6M | 0.02% |
63,177
-29,802
| -32% | -$1.7M |
|
602
Carlisle Companies
CSL
$16.5B
| $3.59M | 0.02% |
44,626
-35,681
| -44% | -$2.87M |
|
603
Edgewell Personal Care
EPC
$1.02B
| $3.57M | 0.02% |
39,083
+1,494
| +4% | +$136K |
|
604
Ashland
ASH
$2.42B
| $3.54M | 0.02% |
69,592
+9,547
| +16% | +$486K |
|
605
HF Sinclair
DINO
$9.55B
| $3.54M | 0.02% |
80,930
-1,156
| -1% | -$50.5K |
|
606
Synopsys
SNPS
$73.3B
| $3.51M | 0.02% |
88,433
+2,833
| +3% | +$112K |
|
607
Visteon
VC
$3.41B
| $3.47M | 0.02% |
+35,682
| New | +$3.47M |
|
608
Euronet Worldwide
EEFT
$3.55B
| $3.44M | 0.02% |
72,001
-57,154
| -44% | -$2.73M |
|
|
P
609
DELISTED
Pandora Media Inc
P
| $3.44M | 0.02% |
142,264
-543,734
| -79% | -$13.1M |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $3.41M | 0.02% |
45,020
+1,260
| +3% | +$95.4K |
|
611
American Electric Power
AEP
$57.9B
| $3.4M | 0.02% |
65,031
+859
| +1% | +$44.8K |
|
|
BEAV
612
DELISTED
B/E Aerospace Inc
BEAV
| $3.38M | 0.02% |
55,663
-936
| -2% | -$56.9K |
|
613
Thermo Fisher Scientific
TMO
$181B
| $3.36M | 0.02% |
27,628
+1,081
| +4% | +$132K |
|
614
Patterson-UTI
PTEN
$2.05B
| $3.34M | 0.02% |
102,805
-9,666
| -9% | -$314K |
|
|
DNR
615
DELISTED
Denbury Resources, Inc.
DNR
| $3.33M | 0.02% |
221,707
+184,107
| +490% | +$2.77M |
|
616
Fluor
FLR
$6.71B
| $3.28M | 0.02% |
49,171
+19,693
| +67% | +$1.32M |
|
|
SIVB
617
DELISTED
SVB Financial Group
SIVB
| $3.27M | 0.02% |
29,149
+2,636
| +10% | +$295K |
|
618
Trimble
TRMB
$19.2B
| $3.26M | 0.02% |
106,907
+1,461
| +1% | +$44.6K |
|
619
LXP Industrial Trust
LXP
$2.68B
| $3.26M | 0.02% |
332,504
+122,436
| +58% | +$1.2M |
|
620
ONE Gas
OGS
$4.48B
| $3.21M | 0.02% |
93,732
+4,705
| +5% | +$161K |
|
621
UDR
UDR
$12.8B
| $3.19M | 0.02% |
116,935
-408,043
| -78% | -$11.1M |
|
622
Bio-Techne
TECH
$8.3B
| $3.18M | 0.02% |
136,060
+2,876
| +2% | +$67.3K |
|
623
JB Hunt Transport Services
JBHT
$13.4B
| $3.15M | 0.02% |
42,539
+1,811
| +4% | +$134K |
|
624
Webster Financial
WBS
$10.3B
| $3.14M | 0.02% |
107,897
+1,457
| +1% | +$42.5K |
|
|
GPOR
625
DELISTED
Gulfport Energy Corp.
GPOR
| $3.14M | 0.02% |
58,809
-200,094
| -77% | -$10.7M |
|