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 | |
|---|---|---|---|---|---|---|
|
INVX
701
Innovex International, Inc.
INVX
$1.15B
| $2.45M | 0.02% |
27,393
+285
| +1% | +$25.5K |
|
|
SBNY
702
DELISTED
Signature Bank
SBNY
| $2.45M | 0.02% |
21,849
+1,891
| +9% | +$212K |
|
703
Cathay General Bancorp
CATY
$3.4B
| $2.45M | 0.02% |
98,563
+8,513
| +9% | +$211K |
|
|
DRC
704
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.44M | 0.02% |
29,680
| – | – |
|
705
Analog Devices
ADI
$122B
| $2.44M | 0.02% |
49,258
| – | – |
|
706
Commercial Metals
CMC
$6.53B
| $2.44M | 0.02% |
142,836
+2,205
| +2% | +$37.6K |
|
707
Pacira BioSciences
PCRX
$1.2B
| $2.44M | 0.02% |
25,147
+15,751
| +168% | +$1.53M |
|
|
WPX
708
DELISTED
WPX Energy, Inc.
WPX
| $2.44M | 0.02% |
101,287
+10,717
| +12% | +$258K |
|
|
BERY
709
DELISTED
Berry Global Group, Inc.
BERY
| $2.42M | 0.01% |
+104,598
| New | +$2.42M |
|
|
LO
710
DELISTED
LORILLARD INC COM STK
LO
| $2.42M | 0.01% |
40,445
-27,543
| -41% | -$1.65M |
|
711
Automatic Data Processing
ADP
$118B
| $2.42M | 0.01% |
37,736
-140
| -0.4% | -$8.96K |
|
712
IDEX
IEX
$12.1B
| $2.41M | 0.01% |
33,343
-74,768
| -69% | -$5.41M |
|
713
NRG Energy
NRG
$31.2B
| $2.41M | 0.01% |
78,993
-29,273
| -27% | -$892K |
|
714
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.4M | 0.01% |
45,200
-190
| -0.4% | -$10.1K |
|
|
TWTC
715
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.4M | 0.01% |
57,704
-975
| -2% | -$40.6K |
|
716
National Fuel Gas
NFG
$7.87B
| $2.39M | 0.01% |
34,210
+1,513
| +5% | +$106K |
|
717
Agilent Technologies
A
$35.2B
| $2.38M | 0.01% |
81,600
-8,209
| -9% | -$239K |
|
|
FLTX
718
DELISTED
Fleetmatics Group PLC
FLTX
| $2.37M | 0.01% |
77,636
-15,886
| -17% | -$485K |
|
719
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.36M | 0.01% |
83,000
-17,000
| -17% | -$484K |
|
|
KRFT
720
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.35M | 0.01% |
41,731
-746
| -2% | -$42.1K |
|
721
Air Products & Chemicals
APD
$64B
| $2.33M | 0.01% |
19,356
+1,313
| +7% | +$158K |
|
722
Eagle Materials
EXP
$7.49B
| $2.33M | 0.01% |
22,877
+1,401
| +7% | +$143K |
|
723
Hain Celestial
HAIN
$176M
| $2.3M | 0.01% |
44,856
+2,374
| +6% | +$122K |
|
|
SXE
724
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.29M | 0.01% |
107,439
-12,920
| -11% | -$276K |
|
725
NOV
NOV
$4.85B
| $2.29M | 0.01% |
30,047
-5,665
| -16% | -$431K |
|