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 | |
|---|---|---|---|---|---|---|
776
Marsh & McLennan
MMC
$99.8B
| $2M | 0.01% |
38,214
+835
| +2% | +$43.7K |
|
777
Valmont Industries
VMI
$7.63B
| $1.99M | 0.01% |
14,711
+5,522
| +60% | +$745K |
|
778
Cummins
CMI
$56.7B
| $1.97M | 0.01% |
14,927
-69,765
| -82% | -$9.21M |
|
|
DYAX
779
DELISTED
DYAX CORPORATION
DYAX
| $1.97M | 0.01% |
194,154
-3,619
| -2% | -$36.6K |
|
780
Landstar System
LSTR
$4.58B
| $1.96M | 0.01% |
27,119
| – | – |
|
781
3D Systems Corporation
DDD
$287M
| $1.95M | 0.01% |
42,016
+623
| +2% | +$28.9K |
|
|
RAI
782
DELISTED
Reynolds American Inc
RAI
| $1.95M | 0.01% |
66,006
+22,848
| +53% | +$674K |
|
783
Global Payments
GPN
$21B
| $1.94M | 0.01% |
55,446
-46,168
| -45% | -$1.61M |
|
|
VTA
784
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.93M | 0.01% |
156,500
-48,500
| -24% | -$599K |
|
|
CY
785
DELISTED
Cypress Semiconductor
CY
| $1.93M | 0.01% |
195,489
-18,227
| -9% | -$180K |
|
|
MRO
786
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.01% |
51,161
-7,232
| -12% | -$272K |
|
787
Factset
FDS
$14B
| $1.92M | 0.01% |
15,804
| – | – |
|
788
Dick's Sporting Goods
DKS
$20.6B
| $1.92M | 0.01% |
43,680
+1,249
| +3% | +$54.8K |
|
|
SUNE
789
DELISTED
SUNEDISON, INC COM
SUNE
| $1.92M | 0.01% |
101,538
+3,361
| +3% | +$63.5K |
|
790
T Rowe Price
TROW
$23.2B
| $1.91M | 0.01% |
24,319
-300
| -1% | -$23.5K |
|
|
HCC
791
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.9M | 0.01% |
39,380
-3,170
| -7% | -$153K |
|
792
Domino's
DPZ
$15.5B
| $1.9M | 0.01% |
24,680
+2,693
| +12% | +$207K |
|
793
Allstate
ALL
$53.3B
| $1.9M | 0.01% |
30,913
-42,986
| -58% | -$2.64M |
|
794
Cognizant
CTSH
$34.4B
| $1.89M | 0.01% |
42,274
+585
| +1% | +$26.2K |
|
795
Live Nation Entertainment
LYV
$40.3B
| $1.89M | 0.01% |
78,585
+23,739
| +43% | +$570K |
|
796
Gentex
GNTX
$6.22B
| $1.88M | 0.01% |
140,520
+6,436
| +5% | +$86.2K |
|
797
ITT
ITT
$13.9B
| $1.88M | 0.01% |
41,824
+1,446
| +4% | +$65K |
|
|
HF
798
DELISTED
HFF Inc.
HF
| $1.88M | 0.01% |
64,934
-48
| -0.1% | -$1.39K |
|
|
HNT
799
DELISTED
HEALTH NET INC
HNT
| $1.88M | 0.01% |
40,772
+1,683
| +4% | +$77.6K |
|
800
Waste Management
WM
$88.8B
| $1.87M | 0.01% |
39,363
| – | – |
|