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 | |
|---|---|---|---|---|---|---|
676
RPM International
RPM
$16B
| $2.65M | 0.02% |
57,871
+6,015
| +12% | +$275K |
|
677
Minerals Technologies
MTX
$1.98B
| $2.64M | 0.02% |
42,709
+400
| +0.9% | +$24.7K |
|
678
Idexx Laboratories
IDXX
$51B
| $2.62M | 0.02% |
44,526
| – | – |
|
679
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.6M | 0.02% |
61,804
+644
| +1% | +$27.1K |
|
|
SPN
680
DELISTED
Superior Energy Services, Inc.
SPN
| $2.58M | 0.02% |
78,607
+15,986
| +26% | +$525K |
|
|
KMP
681
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.57M | 0.02% |
27,514
-7,246
| -21% | -$676K |
|
682
Baxter International
BAX
$12.3B
| $2.57M | 0.02% |
65,805
-3,755
| -5% | -$146K |
|
|
OCR
683
DELISTED
OMNICARE INC
OCR
| $2.56M | 0.02% |
41,152
| – | – |
|
|
ELGX
684
DELISTED
Endologix Inc
ELGX
| $2.56M | 0.02% |
24,164
-1,834
| -7% | -$194K |
|
685
Motorola Solutions
MSI
$80.3B
| $2.56M | 0.02% |
40,446
| – | – |
|
686
iShares National Muni Bond ETF
MUB
$39.3B
| $2.55M | 0.02% |
23,273
+13,481
| +138% | +$1.48M |
|
687
Community Health Systems
CYH
$409M
| $2.55M | 0.02% |
56,334
+3,470
| +7% | +$157K |
|
688
Steris
STE
$24B
| $2.54M | 0.02% |
47,016
+994
| +2% | +$53.6K |
|
689
Ingredion
INGR
$8.08B
| $2.53M | 0.02% |
33,323
-1,800
| -5% | -$136K |
|
|
VAL
690
DELISTED
Valspar
VAL
| $2.52M | 0.02% |
31,928
| – | – |
|
691
Williams-Sonoma
WSM
$24.7B
| $2.52M | 0.02% |
75,668
+3,994
| +6% | +$133K |
|
692
Freeport-McMoran
FCX
$64.4B
| $2.51M | 0.02% |
76,968
-30,643
| -28% | -$1M |
|
|
CDR
693
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.51M | 0.02% |
64,512
+6,987
| +12% | +$272K |
|
694
SEI Investments
SEIC
$10.7B
| $2.51M | 0.02% |
69,266
+5,212
| +8% | +$188K |
|
|
GRT
695
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.51M | 0.02% |
184,973
-967,622
| -84% | -$13.1M |
|
696
Nokia
NOK
$24.6B
| $2.5M | 0.02% |
+295,582
| New | +$2.5M |
|
697
Chubb
CB
$111B
| $2.47M | 0.02% |
23,594
-4,974
| -17% | -$522K |
|
698
IMAX
IMAX
$1.67B
| $2.47M | 0.02% |
90,098
+32,172
| +56% | +$883K |
|
699
CSX Corp
CSX
$59.8B
| $2.45M | 0.02% |
229,521
+11,676
| +5% | +$125K |
|
|
SP
700
DELISTED
SP Plus Corporation
SP
| $2.45M | 0.02% |
129,365
-116,053
| -47% | -$2.2M |
|