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 | |
|---|---|---|---|---|---|---|
626
Nokia
NOK
$24.7B
| $2.98M | 0.02% |
405,455
+60,008
| +17% | +$440K |
|
627
ITT
ITT
$13.5B
| $2.97M | 0.02% |
69,520
+34,634
| +99% | +$1.48M |
|
628
Cemex
CX
$13.8B
| $2.97M | 0.02% |
+285,651
| New | +$2.97M |
|
629
JB Hunt Transport Services
JBHT
$13.8B
| $2.95M | 0.02% |
41,042
-223,906
| -85% | -$16.1M |
|
630
Weyerhaeuser
WY
$18.7B
| $2.95M | 0.02% |
100,365
+57,892
| +136% | +$1.7M |
|
631
Blackrock
BLK
$171B
| $2.94M | 0.02% |
9,360
-132
| -1% | -$41.5K |
|
632
Brinker International
EAT
$6.97B
| $2.92M | 0.02% |
55,627
+5,000
| +10% | +$262K |
|
|
INVX
633
Innovex International, Inc.
INVX
$1.14B
| $2.91M | 0.02% |
25,966
+2,448
| +10% | +$274K |
|
|
KRFT
634
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.9M | 0.02% |
51,760
-1,249
| -2% | -$70.1K |
|
635
Trane Technologies
TT
$92.3B
| $2.9M | 0.02% |
50,723
+26,928
| +113% | +$1.54M |
|
|
EPB
636
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.9M | 0.02% |
95,310
+17,603
| +23% | +$535K |
|
|
KMP
637
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.9M | 0.02% |
39,153
-12,114
| -24% | -$896K |
|
|
SWI
638
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.89M | 0.02% |
67,815
+6,099
| +10% | +$260K |
|
639
General Motors
GM
$55.2B
| $2.89M | 0.02% |
83,925
+12,028
| +17% | +$414K |
|
640
Dillards
DDS
$9.03B
| $2.88M | 0.02% |
+31,200
| New | +$2.88M |
|
|
CPHD
641
DELISTED
Cepheid Inc
CPHD
| $2.88M | 0.02% |
55,735
-47,764
| -46% | -$2.46M |
|
642
Deere & Co
DE
$130B
| $2.87M | 0.02% |
31,647
-520
| -2% | -$47.2K |
|
643
Ashland
ASH
$2.49B
| $2.87M | 0.02% |
58,873
| – | – |
|
644
Cathay General Bancorp
CATY
$3.44B
| $2.85M | 0.02% |
113,049
+14,554
| +15% | +$367K |
|
645
Bio-Techne
TECH
$8.42B
| $2.84M | 0.02% |
133,184
| – | – |
|
|
FRX
646
DELISTED
FOREST LABORATORIES INC
FRX
| $2.84M | 0.02% |
30,782
-997
| -3% | -$92K |
|
|
SUNE
647
DELISTED
SUNEDISON, INC COM
SUNE
| $2.84M | 0.02% |
150,693
+31,069
| +26% | +$585K |
|
|
CSC
648
DELISTED
Computer Sciences
CSC
| $2.8M | 0.02% |
109,186
+10,863
| +11% | +$278K |
|
649
Automatic Data Processing
ADP
$121B
| $2.79M | 0.02% |
41,075
+136
| +0.3% | +$9.22K |
|
|
BCR
650
DELISTED
CR Bard Inc.
BCR
| $2.78M | 0.02% |
18,812
+11,204
| +147% | +$1.66M |
|