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 | |
|---|---|---|---|---|---|---|
|
LM
626
DELISTED
Legg Mason, Inc.
LM
| $3.13M | 0.02% |
61,207
+51,777
| +549% | +$2.65M |
|
627
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.12M | 0.02% |
48,880
-13,160
| -21% | -$841K |
|
628
United Therapeutics
UTHR
$17.9B
| $3.11M | 0.02% |
24,133
-52
| -0.2% | -$6.69K |
|
629
Crane NXT
CXT
$3.49B
| $3.1M | 0.02% |
141,393
+74,796
| +112% | +$1.64M |
|
630
General Motors
GM
$54.6B
| $3.07M | 0.02% |
96,134
-5,275
| -5% | -$169K |
|
631
Tenet Healthcare
THC
$16.9B
| $3.07M | 0.02% |
51,699
+13,736
| +36% | +$816K |
|
|
RFMD
632
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.06M | 0.02% |
265,455
+55,691
| +27% | +$643K |
|
633
Avnet
AVT
$4.5B
| $3.05M | 0.02% |
73,467
+10,485
| +17% | +$435K |
|
634
Brinker International
EAT
$6.88B
| $3.04M | 0.02% |
59,927
-300
| -0.5% | -$15.2K |
|
635
Mettler-Toledo International
MTD
$25.8B
| $3.04M | 0.02% |
11,874
+89
| +0.8% | +$22.8K |
|
636
Alaska Air
ALK
$7.23B
| $3.03M | 0.02% |
69,624
+3,864
| +6% | +$168K |
|
637
Cooper Companies
COO
$13.4B
| $3.02M | 0.02% |
77,456
+1,928
| +3% | +$75.1K |
|
|
HTO
638
H2O America Common Stock
HTO
$1.75B
| $3.01M | 0.02% |
112,111
-55,202
| -33% | -$1.48M |
|
|
YHOO
639
DELISTED
Yahoo Inc
YHOO
| $3.01M | 0.02% |
73,926
-5,369
| -7% | -$219K |
|
640
Oceaneering
OII
$2.45B
| $3M | 0.02% |
46,052
-157,320
| -77% | -$10.3M |
|
|
CFNL
641
DELISTED
Cardinal Financial Corp
CFNL
| $3M | 0.02% |
175,597
-62,026
| -26% | -$1.06M |
|
642
Jack Henry & Associates
JKHY
$11.6B
| $3M | 0.02% |
53,802
-75
| -0.1% | -$4.18K |
|
|
TEP
643
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.99M | 0.02% |
66,032
+17,688
| +37% | +$801K |
|
644
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| – | – |
0
| – | – |
|
645
Merit Medical Systems
MMSI
$5.26B
| $2.96M | 0.02% |
249,113
-151,074
| -38% | -$1.79M |
|
|
XIFR
646
XPLR Infrastructure, LP
XIFR
$919M
| $2.95M | 0.02% |
+85,081
| New | +$2.95M |
|
|
CNQR
647
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.95M | 0.02% |
23,253
-33,784
| -59% | -$4.28M |
|
648
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.94M | 0.02% |
220,900
-52,000
| -19% | -$692K |
|
|
Y
649
DELISTED
Alleghany Corporation
Y
| $2.91M | 0.02% |
6,950
+100
| +1% | +$41.8K |
|
650
Northrop Grumman
NOC
$83B
| $2.9M | 0.02% |
21,969
-55,781
| -72% | -$7.35M |
|