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 | |
|---|---|---|---|---|---|---|
726
Cintas
CTAS
$81.2B
| $2.28M | 0.01% |
130,748
+71,600
| +121% | +$1.25M |
|
727
Travel + Leisure Co
TNL
$4B
| $2.28M | 0.01% |
62,093
+2,122
| +4% | +$77.9K |
|
728
NCR Voyix
VYX
$1.73B
| $2.28M | 0.01% |
111,138
+6,559
| +6% | +$134K |
|
729
Nabors Industries
NBR
$619M
| $2.27M | 0.01% |
1,995
+237
| +13% | +$270K |
|
730
General Mills
GIS
$26.7B
| $2.26M | 0.01% |
44,839
-500
| -1% | -$25.2K |
|
731
Lincoln Electric
LECO
$13.4B
| $2.26M | 0.01% |
32,634
+299
| +0.9% | +$20.7K |
|
732
Reliance Steel & Aluminium
RS
$15.4B
| $2.26M | 0.01% |
32,981
+2,702
| +9% | +$185K |
|
733
State Street
STT
$31.4B
| $2.25M | 0.01% |
30,618
-396,922
| -93% | -$29.2M |
|
734
Centene
CNC
$15.4B
| $2.25M | 0.01% |
+108,948
| New | +$2.25M |
|
735
Masco
MAS
$15.3B
| $2.25M | 0.01% |
106,900
-6,942
| -6% | -$146K |
|
|
OKS
736
DELISTED
Oneok Partners LP
OKS
| $2.24M | 0.01% |
40,087
-25,929
| -39% | -$1.45M |
|
|
PL
737
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.23M | 0.01% |
32,185
+1,406
| +5% | +$97.6K |
|
|
NORD
738
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.23M | 0.01% |
131,355
+27,465
| +26% | +$467K |
|
739
MSCI
MSCI
$43.6B
| $2.23M | 0.01% |
47,418
+294
| +0.6% | +$13.8K |
|
|
FHY
740
DELISTED
First Trust Strategic High
FHY
| $2.22M | 0.01% |
144,500
+9,000
| +7% | +$139K |
|
741
Bank of New York Mellon
BK
$73.3B
| $2.22M | 0.01% |
57,306
-11,164
| -16% | -$432K |
|
742
Donaldson
DCI
$9.34B
| $2.21M | 0.01% |
54,435
+1,630
| +3% | +$66.2K |
|
743
Johnson Controls International
JCI
$70.5B
| $2.2M | 0.01% |
47,797
-52,992
| -53% | -$2.44M |
|
744
Steel Dynamics
STLD
$19.5B
| $2.2M | 0.01% |
97,364
+10,147
| +12% | +$229K |
|
|
ANDX
745
DELISTED
Andeavor Logistics LP
ANDX
| $2.19M | 0.01% |
30,933
+2,237
| +8% | +$158K |
|
746
CBIZ
CBZ
$3.01B
| $2.18M | 0.01% |
276,564
-55,482
| -17% | -$437K |
|
747
MDU Resources
MDU
$3.36B
| $2.17M | 0.01% |
205,433
+8,823
| +4% | +$93.3K |
|
748
Old Dominion Freight Line
ODFL
$30.7B
| $2.17M | 0.01% |
92,106
+32,487
| +54% | +$765K |
|
749
Interpublic Group of Companies
IPG
$9.51B
| $2.17M | 0.01% |
118,224
+34,473
| +41% | +$632K |
|
750
Yum! Brands
YUM
$40.5B
| $2.17M | 0.01% |
41,832
-265
| -0.6% | -$13.7K |
|