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 | |
|---|---|---|---|---|---|---|
651
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.89M | 0.02% |
63,727
+14,268
| +29% | +$647K |
|
652
Norfolk Southern
NSC
$61.1B
| $2.89M | 0.02% |
25,907
-11,766
| -31% | -$1.31M |
|
653
Kimberly-Clark
KMB
$42.5B
| $2.89M | 0.02% |
29,235
+143
| +0.5% | +$14.1K |
|
|
LLL
654
DELISTED
L3 Technologies, Inc.
LLL
| $2.87M | 0.02% |
24,136
+14,544
| +152% | +$1.73M |
|
|
FLG
655
Flagstar Financial, Inc.
FLG
$5.24B
| $2.87M | 0.02% |
60,219
+2,575
| +4% | +$123K |
|
|
CRZO
656
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.87M | 0.02% |
53,237
+49,568
| +1,351% | +$2.67M |
|
657
Blackrock
BLK
$171B
| $2.85M | 0.02% |
8,690
+115
| +1% | +$37.8K |
|
658
Wolfspeed
WOLF
$230M
| $2.84M | 0.02% |
69,445
+2,670
| +4% | +$109K |
|
659
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.83M | 0.02% |
62,806
-274
| -0.4% | -$12.4K |
|
660
United Natural Foods
UNFI
$1.72B
| $2.81M | 0.02% |
45,635
+6,698
| +17% | +$412K |
|
661
Teradyne
TER
$18.7B
| $2.78M | 0.02% |
143,365
-21,253
| -13% | -$412K |
|
|
BITA
662
DELISTED
Bitauto Holdings Limited
BITA
| $2.78M | 0.02% |
+35,609
| New | +$2.78M |
|
|
STKL
663
SunOpta
STKL
$735M
| $2.78M | 0.02% |
229,961
-62,664
| -21% | -$756K |
|
664
Fortune Brands Innovations
FBIN
$7.05B
| $2.77M | 0.02% |
78,754
+3,553
| +5% | +$125K |
|
665
Target
TGT
$41.3B
| $2.76M | 0.02% |
44,091
-9,697
| -18% | -$608K |
|
|
WWAV
666
DELISTED
The WhiteWave Foods Company
WWAV
| $2.74M | 0.02% |
75,323
+4,459
| +6% | +$162K |
|
|
TW
667
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.73M | 0.02% |
27,448
+928
| +3% | +$92.3K |
|
|
PFL
668
PIMCO Income Strategy Fund
PFL
$384M
| $2.73M | 0.02% |
228,500
-15,000
| -6% | -$179K |
|
669
Alibaba
BABA
$343B
| $2.71M | 0.02% |
+30,450
| New | +$2.71M |
|
|
ALTR
670
DELISTED
ALTERA CORP
ALTR
| $2.7M | 0.02% |
75,425
+10,773
| +17% | +$386K |
|
671
Marriott International Class A Common Stock
MAR
$71.2B
| $2.68M | 0.02% |
38,308
+22,539
| +143% | +$1.58M |
|
672
UGI
UGI
$7.38B
| $2.66M | 0.02% |
78,142
+577
| +0.7% | +$19.7K |
|
|
HUB.B
673
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.66M | 0.02% |
22,087
+1,022
| +5% | +$123K |
|
|
SWI
674
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.66M | 0.02% |
63,248
+6,866
| +12% | +$289K |
|
675
Broadridge
BR
$29.3B
| $2.65M | 0.02% |
63,686
+3,248
| +5% | +$135K |
|