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 | |
|---|---|---|---|---|---|---|
701
Edison International
EIX
$21.4B
| $2.39M | 0.01% |
42,149
-26,992
| -39% | -$1.53M |
|
|
QEPM
702
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.37M | 0.01% |
101,342
+46,624
| +85% | +$1.09M |
|
703
SEI Investments
SEIC
$10.7B
| $2.37M | 0.01% |
70,354
+2,082
| +3% | +$70K |
|
704
Genworth Financial
GNW
$3.51B
| $2.36M | 0.01% |
133,279
+83,560
| +168% | +$1.48M |
|
705
NVR
NVR
$23B
| $2.36M | 0.01% |
2,055
+77
| +4% | +$88.3K |
|
|
SEP
706
DELISTED
Spectra Engy Parters Lp
SEP
| $2.36M | 0.01% |
48,122
-57,500
| -54% | -$2.82M |
|
707
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.35M | 0.01% |
49,459
| – | – |
|
|
AVIV
708
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.35M | 0.01% |
96,246
+6,060
| +7% | +$148K |
|
709
Icon
ICLR
$12.9B
| $2.35M | 0.01% |
49,468
+34,058
| +221% | +$1.62M |
|
710
NCR Voyix
VYX
$1.73B
| $2.35M | 0.01% |
104,579
| – | – |
|
711
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.33M | 0.01% |
44,595
+3,870
| +10% | +$203K |
|
712
Lincoln Electric
LECO
$13.4B
| $2.33M | 0.01% |
32,335
| – | – |
|
|
JNPR
713
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.01% |
90,166
+51,611
| +134% | +$1.33M |
|
714
Dick's Sporting Goods
DKS
$18.2B
| $2.32M | 0.01% |
42,431
| – | – |
|
|
SXE
715
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.31M | 0.01% |
+136,147
| New | +$2.31M |
|
|
CEQP
716
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.31M | 0.01% |
16,652
-2,855
| -15% | -$395K |
|
|
VAL
717
DELISTED
Valspar
VAL
| $2.3M | 0.01% |
31,928
| – | – |
|
718
iShares Russell 2000 ETF
IWM
$66.4B
| $2.3M | 0.01% |
19,737
+5,098
| +35% | +$593K |
|
719
National Fuel Gas
NFG
$7.87B
| $2.29M | 0.01% |
32,697
| – | – |
|
720
Martin Marietta Materials
MLM
$37.2B
| $2.29M | 0.01% |
17,821
| – | – |
|
|
ANDX
721
DELISTED
Andeavor Logistics LP
ANDX
| $2.28M | 0.01% |
37,935
-24,191
| -39% | -$1.46M |
|
|
EGN
722
DELISTED
Energen
EGN
| $2.28M | 0.01% |
28,217
| – | – |
|
723
CSX Corp
CSX
$59.8B
| $2.27M | 0.01% |
235,530
-7,416
| -3% | -$71.6K |
|
724
United Therapeutics
UTHR
$17.9B
| $2.27M | 0.01% |
24,133
-9,000
| -27% | -$846K |
|
|
CVD
725
DELISTED
COVANCE INC.
CVD
| $2.26M | 0.01% |
21,775
| – | – |
|