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 | |
|---|---|---|---|---|---|---|
|
BHI
751
DELISTED
Baker Hughes
BHI
| $2.16M | 0.01% |
33,156
+1,040
| +3% | +$67.7K |
|
752
Delek US
DK
$1.79B
| $2.16M | 0.01% |
65,301
| – | – |
|
753
Puma Biotechnology
PBYI
$229M
| $2.14M | 0.01% |
+8,967
| New | +$2.14M |
|
|
EGN
754
DELISTED
Energen
EGN
| $2.14M | 0.01% |
29,589
+1,372
| +5% | +$99.1K |
|
755
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.14M | 0.01% |
23,583
+10,343
| +78% | +$937K |
|
756
Pediatrix Medical
MD
$1.44B
| $2.13M | 0.01% |
38,820
| – | – |
|
757
Unitil
UTL
$812M
| $2.13M | 0.01% |
+68,426
| New | +$2.13M |
|
|
AIV
758
Aimco
AIV
$1.07B
| $2.12M | 0.01% |
500,561
-2,366,625
| -83% | -$10M |
|
759
Deere & Co
DE
$127B
| $2.09M | 0.01% |
25,430
-2,308
| -8% | -$189K |
|
760
NVR
NVR
$23B
| $2.09M | 0.01% |
1,845
+14
| +0.8% | +$15.8K |
|
761
Acuity Brands
AYI
$10.1B
| $2.07M | 0.01% |
17,577
+831
| +5% | +$97.8K |
|
|
PNRA
762
DELISTED
Panera Bread Co
PNRA
| $2.06M | 0.01% |
12,669
| – | – |
|
763
Hyatt Hotels
H
$13.6B
| $2.05M | 0.01% |
33,946
+9,809
| +41% | +$594K |
|
764
W.R. Berkley
WRB
$27.4B
| $2.05M | 0.01% |
144,433
| – | – |
|
765
Genesco
GCO
$355M
| $2.04M | 0.01% |
27,273
-6,426
| -19% | -$480K |
|
766
MSC Industrial Direct
MSM
$5.1B
| $2.04M | 0.01% |
23,861
+956
| +4% | +$81.7K |
|
|
PARA
767
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.01% |
38,104
-127,644
| -77% | -$6.83M |
|
768
Toll Brothers
TOL
$13.8B
| $2.03M | 0.01% |
65,032
+500
| +0.8% | +$15.6K |
|
769
MGM Resorts International
MGM
$9.79B
| $2.02M | 0.01% |
+88,847
| New | +$2.02M |
|
|
PHD
770
Pioneer Floating Rate Fund
PHD
$123M
| $2.02M | 0.01% |
172,000
-27,000
| -14% | -$317K |
|
|
HES
771
DELISTED
Hess
HES
| $2.01M | 0.01% |
21,353
-6,574
| -24% | -$620K |
|
772
Invesco CEF Income Composite ETF
PCEF
$845M
| $2.01M | 0.01% |
82,720
+61,520
| +290% | +$1.5M |
|
773
Aflac
AFL
$57.3B
| $2.01M | 0.01% |
69,128
-32,422
| -32% | -$944K |
|
|
MMU
774
Western Asset Managed Municipals Fund
MMU
$564M
| $2.01M | 0.01% |
153,948
+5,100
| +3% | +$66.7K |
|
|
CCG
775
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2M | 0.01% |
313,089
-17,422
| -5% | -$112K |
|