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 | |
|---|---|---|---|---|---|---|
|
FLG
651
Flagstar Financial, Inc.
FLG
$5.25B
| $2.78M | 0.02% |
57,644
| – | – |
|
652
Mettler-Toledo International
MTD
$26B
| $2.78M | 0.02% |
11,785
| – | – |
|
653
General Mills
GIS
$26.6B
| $2.76M | 0.02% |
53,293
-3,431
| -6% | -$178K |
|
|
AOL
654
DELISTED
AOL INC COMMON STOCK
AOL
| $2.75M | 0.02% |
62,846
-329
| -0.5% | -$14.4K |
|
655
Masco
MAS
$15.4B
| $2.75M | 0.02% |
140,908
+105,286
| +296% | +$2.05M |
|
656
NRG Energy
NRG
$31.2B
| $2.75M | 0.02% |
86,438
-22,215
| -20% | -$707K |
|
657
Minerals Technologies
MTX
$1.96B
| $2.74M | 0.02% |
42,433
| – | – |
|
|
YHOO
658
DELISTED
Yahoo Inc
YHOO
| $2.73M | 0.02% |
76,074
-2,267
| -3% | -$81.4K |
|
659
Idexx Laboratories
IDXX
$50.7B
| $2.73M | 0.02% |
44,942
+454
| +1% | +$27.6K |
|
660
Arrow Electronics
ARW
$6.52B
| $2.72M | 0.02% |
45,798
-79,100
| -63% | -$4.7M |
|
661
Corning
GLW
$63.9B
| $2.71M | 0.02% |
130,372
-5,301
| -4% | -$110K |
|
662
Fortune Brands Innovations
FBIN
$7.09B
| $2.71M | 0.02% |
75,201
-505,648
| -87% | -$18.2M |
|
|
TCO.PRK
663
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $2.7M | 0.02% |
+118,506
| New | +$2.7M |
|
|
Y
664
DELISTED
Alleghany Corporation
Y
| $2.69M | 0.02% |
6,594
| – | – |
|
665
Zions Bancorporation
ZION
$8.48B
| $2.68M | 0.02% |
86,561
+64
| +0.1% | +$1.98K |
|
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.67M | 0.02% |
23,955
-9,015
| -27% | -$1M |
|
667
Hilton Worldwide
HLT
$64.1B
| $2.67M | 0.02% |
+39,999
| New | +$2.67M |
|
668
Analog Devices
ADI
$121B
| $2.67M | 0.02% |
50,206
-636
| -1% | -$33.8K |
|
|
FLTX
669
DELISTED
Fleetmatics Group PLC
FLTX
| $2.67M | 0.02% |
+79,659
| New | +$2.67M |
|
670
Aflac
AFL
$56.9B
| $2.64M | 0.02% |
83,872
-28,168
| -25% | -$888K |
|
|
VMW
671
DELISTED
VMware, Inc
VMW
| $2.64M | 0.02% |
+24,440
| New | +$2.64M |
|
672
Alaska Air
ALK
$7.21B
| $2.64M | 0.02% |
56,478
-2,430
| -4% | -$113K |
|
673
Vertex Pharmaceuticals
VRTX
$100B
| $2.63M | 0.02% |
37,190
-548
| -1% | -$38.8K |
|
674
Canadian Pacific Kansas City
CP
$68.2B
| $2.62M | 0.02% |
+86,970
| New | +$2.62M |
|
675
NOV
NOV
$4.84B
| $2.62M | 0.02% |
37,273
+949
| +3% | +$66.6K |
|