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 | |
|---|---|---|---|---|---|---|
751
Air Products & Chemicals
APD
$64B
| $2.11M | 0.01% |
19,157
-171
| -0.9% | -$18.8K |
|
|
CB
752
DELISTED
CHUBB CORPORATION
CB
| $2.11M | 0.01% |
23,629
+4,538
| +24% | +$405K |
|
753
Broadridge
BR
$29.3B
| $2.1M | 0.01% |
56,638
+200
| +0.4% | +$7.43K |
|
|
HES
754
DELISTED
Hess
HES
| $2.09M | 0.01% |
25,265
+1,847
| +8% | +$153K |
|
755
Valmont Industries
VMI
$7.45B
| $2.08M | 0.01% |
13,989
+4,800
| +52% | +$714K |
|
756
Ingredion
INGR
$8.08B
| $2.06M | 0.01% |
30,223
| – | – |
|
757
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $2.05M | 0.01% |
62,286
-386,770
| -86% | -$12.8M |
|
|
ELME
758
Elme Communities
ELME
$1.51B
| $2.05M | 0.01% |
+85,992
| New | +$2.05M |
|
|
WWAV
759
DELISTED
The WhiteWave Foods Company
WWAV
| $2.05M | 0.01% |
71,918
+573
| +0.8% | +$16.4K |
|
|
FHY
760
DELISTED
First Trust Strategic High
FHY
| $2.05M | 0.01% |
128,500
+12,000
| +10% | +$191K |
|
|
FEIC
761
DELISTED
FEI COMPANY
FEIC
| $2.04M | 0.01% |
19,838
+16,360
| +470% | +$1.69M |
|
762
Amdocs
DOX
$9.23B
| $2.04M | 0.01% |
43,874
+4,477
| +11% | +$208K |
|
|
TEP
763
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.04M | 0.01% |
55,938
-4,176
| -7% | -$152K |
|
764
UGI
UGI
$7.38B
| $2.03M | 0.01% |
66,903
| – | – |
|
765
T Rowe Price
TROW
$23.4B
| $2.03M | 0.01% |
24,691
-653
| -3% | -$53.8K |
|
|
SVC
766
Service Properties Trust
SVC
$469M
| $2.03M | 0.01% |
71,166
+10,390
| +17% | +$296K |
|
|
CNW
767
DELISTED
CON-WAY INC.
CNW
| $2.03M | 0.01% |
49,420
-158,924
| -76% | -$6.53M |
|
768
MSCI
MSCI
$43.6B
| $2.03M | 0.01% |
47,124
| – | – |
|
769
Allstate
ALL
$52.7B
| $2.02M | 0.01% |
35,607
-919
| -3% | -$52K |
|
770
Travel + Leisure Co
TNL
$4B
| $2.01M | 0.01% |
60,846
+24,852
| +69% | +$822K |
|
|
TEN
771
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.01M | 0.01% |
34,583
+5,378
| +18% | +$312K |
|
|
TUP
772
DELISTED
Tupperware Brands Corporation
TUP
| $2.01M | 0.01% |
23,952
+1,200
| +5% | +$101K |
|
|
CY
773
DELISTED
Cypress Semiconductor
CY
| $2M | 0.01% |
194,749
+6,000
| +3% | +$61.6K |
|
774
American Financial Group
AFG
$11.4B
| $2M | 0.01% |
34,563
-6,317
| -15% | -$365K |
|
775
Dana Inc
DAN
$2.73B
| $1.99M | 0.01% |
85,707
-65,474
| -43% | -$1.52M |
|