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 | |
|---|---|---|---|---|---|---|
776
MSC Industrial Direct
MSM
$5.1B
| $1.98M | 0.01% |
22,905
| – | – |
|
777
Marsh & McLennan
MMC
$97.7B
| $1.98M | 0.01% |
40,137
-654
| -2% | -$32.2K |
|
778
Devon Energy
DVN
$22.5B
| $1.97M | 0.01% |
29,361
-4,872
| -14% | -$326K |
|
779
Barclays
BCS
$71.8B
| $1.95M | 0.01% |
+134,439
| New | +$1.95M |
|
780
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.95M | 0.01% |
17,877
+5,080
| +40% | +$554K |
|
781
EOG Resources
EOG
$65.7B
| $1.94M | 0.01% |
39,528
-35,936
| -48% | -$1.76M |
|
782
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.93M | 0.01% |
47,607
+19,684
| +70% | +$799K |
|
783
iShares North American Natural Resources ETF
IGE
$622M
| $1.93M | 0.01% |
43,478
+7,991
| +23% | +$354K |
|
784
Terex
TEX
$3.45B
| $1.93M | 0.01% |
43,497
| – | – |
|
|
OA
785
DELISTED
Orbital ATK, Inc.
OA
| $1.91M | 0.01% |
13,447
-139
| -1% | -$19.8K |
|
|
SPN
786
DELISTED
Superior Energy Services, Inc.
SPN
| $1.91M | 0.01% |
62,079
| – | – |
|
|
SLH
787
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.91M | 0.01% |
30,073
| – | – |
|
788
Eagle Materials
EXP
$7.49B
| $1.9M | 0.01% |
21,476
+487
| +2% | +$43.2K |
|
|
BTU
789
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.9M | 0.01% |
7,746
+317
| +4% | +$77.7K |
|
790
AGNC Investment
AGNC
$10.7B
| $1.9M | 0.01% |
88,242
-18,045
| -17% | -$388K |
|
791
Aon
AON
$78.1B
| $1.88M | 0.01% |
22,355
-1,141
| -5% | -$96.2K |
|
|
MMU
792
Western Asset Managed Municipals Fund
MMU
$564M
| $1.88M | 0.01% |
147,791
+695
| +0.5% | +$8.86K |
|
793
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.88M | 0.01% |
43,600
| – | – |
|
794
Nektar Therapeutics
NKTR
$916M
| $1.88M | 0.01% |
10,321
+5,725
| +125% | +$1.04M |
|
795
Landstar System
LSTR
$4.5B
| $1.87M | 0.01% |
31,619
+4,500
| +17% | +$266K |
|
796
Silgan Holdings
SLGN
$4.71B
| $1.86M | 0.01% |
75,080
+200
| +0.3% | +$4.95K |
|
|
ITMN
797
DELISTED
INTERMUNE INC
ITMN
| $1.86M | 0.01% |
+55,470
| New | +$1.86M |
|
|
TMH
798
DELISTED
Team Health Holdings Inc
TMH
| $1.85M | 0.01% |
41,334
-315,786
| -88% | -$14.1M |
|
|
TWTC
799
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.83M | 0.01% |
58,679
| – | – |
|
800
Franklin Resources
BEN
$12.6B
| $1.83M | 0.01% |
33,779
-2,229
| -6% | -$121K |
|