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 | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$13.5B
| $2.59M | 0.02% |
75,528
| – | – |
|
677
Johnson Controls International
JCI
$70.5B
| $2.58M | 0.02% |
52,075
+1,065
| +2% | +$52.8K |
|
|
TYC
678
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.56M | 0.02% |
57,760
+18,319
| +46% | +$813K |
|
679
Hologic
HOLX
$14.6B
| $2.56M | 0.02% |
119,206
+14,700
| +14% | +$316K |
|
|
VTA
680
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.56M | 0.02% |
198,000
+25,000
| +14% | +$323K |
|
681
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.55M | 0.02% |
43,520
-5,790
| -12% | -$339K |
|
682
MDU Resources
MDU
$3.36B
| $2.54M | 0.02% |
194,601
| – | – |
|
683
Open Text
OTEX
$8.93B
| $2.54M | 0.02% |
106,420
+84,196
| +379% | +$2.01M |
|
|
HUB.B
684
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.53M | 0.02% |
21,065
| – | – |
|
|
PHD
685
Pioneer Floating Rate Fund
PHD
$123M
| $2.52M | 0.02% |
199,000
| – | – |
|
686
TE Connectivity
TEL
$62.2B
| $2.5M | 0.02% |
41,555
-1,617
| -4% | -$97.4K |
|
687
Omnicom Group
OMC
$14.7B
| $2.5M | 0.02% |
34,428
-9,504
| -22% | -$690K |
|
|
HCC
688
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.5M | 0.02% |
54,929
-1,115
| -2% | -$50.7K |
|
|
WFM
689
DELISTED
Whole Foods Market Inc
WFM
| $2.49M | 0.01% |
49,029
-109,878
| -69% | -$5.57M |
|
690
TechnipFMC
FTI
$16.8B
| $2.47M | 0.01% |
63,583
+6,385
| +11% | +$248K |
|
691
Emcor
EME
$28.4B
| $2.47M | 0.01% |
52,718
| – | – |
|
692
Alliant Energy
LNT
$16.4B
| $2.47M | 0.01% |
86,844
-19,974
| -19% | -$567K |
|
|
SBNY
693
DELISTED
Signature Bank
SBNY
| $2.46M | 0.01% |
19,597
+227
| +1% | +$28.5K |
|
694
Yum! Brands
YUM
$40.5B
| $2.46M | 0.01% |
45,334
-504
| -1% | -$27.3K |
|
|
NEE.PRO
695
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.45M | 0.01% |
40,000
+10,000
| +33% | +$613K |
|
696
NetApp
NTAP
$24.7B
| $2.44M | 0.01% |
66,175
+12,854
| +24% | +$474K |
|
|
RSE
697
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.41M | 0.01% |
+140,034
| New | +$2.41M |
|
698
Korn Ferry
KFY
$3.81B
| $2.41M | 0.01% |
81,057
+7,000
| +9% | +$208K |
|
699
Global Payments
GPN
$20.6B
| $2.41M | 0.01% |
67,664
+4,354
| +7% | +$155K |
|
700
Williams-Sonoma
WSM
$24.7B
| $2.39M | 0.01% |
71,674
| – | – |
|