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 | |
|---|---|---|---|---|---|---|
801
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.83M | 0.01% |
+207,895
| New | +$1.83M |
|
802
Timken Company
TKR
$5.32B
| $1.83M | 0.01% |
43,385
| – | – |
|
803
Waste Management
WM
$87.7B
| $1.82M | 0.01% |
43,291
-722
| -2% | -$30.4K |
|
804
Nordson
NDSN
$12.6B
| $1.81M | 0.01% |
25,705
-240
| -0.9% | -$16.9K |
|
|
EV
805
DELISTED
Eaton Vance Corp.
EV
| $1.81M | 0.01% |
47,339
| – | – |
|
806
Stifel
SF
$11.6B
| $1.79M | 0.01% |
54,065
-15,411
| -22% | -$511K |
|
807
NewMarket
NEU
$7.86B
| $1.79M | 0.01% |
4,580
-125
| -3% | -$48.9K |
|
|
HSH
808
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.79M | 0.01% |
47,957
| – | – |
|
809
PACCAR
PCAR
$51.8B
| $1.79M | 0.01% |
39,723
-1,379
| -3% | -$62K |
|
810
Crane NXT
CXT
$3.49B
| $1.79M | 0.01% |
72,220
-9,077
| -11% | -$224K |
|
811
SPX Corp
SPXC
$9.29B
| $1.79M | 0.01% |
72,105
| – | – |
|
812
W.R. Berkley
WRB
$27.4B
| $1.78M | 0.01% |
144,433
| – | – |
|
|
TCP
813
DELISTED
TC Pipelines LP
TCP
| $1.78M | 0.01% |
37,072
+8,511
| +30% | +$408K |
|
814
Southwest Gas
SWX
$5.67B
| $1.78M | 0.01% |
33,221
+6,368
| +24% | +$340K |
|
815
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.76M | 0.01% |
67,325
-85,157
| -56% | -$2.22M |
|
|
INFA
816
DELISTED
INFORMATICA CORP
INFA
| $1.76M | 0.01% |
46,524
| – | – |
|
|
BOBE
817
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.76M | 0.01% |
35,143
-6,200
| -15% | -$310K |
|
818
VeriSign
VRSN
$26.5B
| $1.75M | 0.01% |
32,505
+2,728
| +9% | +$147K |
|
819
Under Armour
UAA
$2.14B
| $1.75M | 0.01% |
122,967
+1,011
| +0.8% | +$14.4K |
|
|
NSR
820
DELISTED
Neustar Inc
NSR
| $1.75M | 0.01% |
53,766
+21,322
| +66% | +$693K |
|
821
Teleflex
TFX
$5.76B
| $1.74M | 0.01% |
16,251
| – | – |
|
|
DFRG
822
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.74M | 0.01% |
62,477
-12,756
| -17% | -$356K |
|
823
Herbalife
HLF
$958M
| $1.74M | 0.01% |
60,734
+30,736
| +102% | +$880K |
|
|
DRC
824
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.73M | 0.01% |
29,680
| – | – |
|
|
CYT
825
DELISTED
CYTEC INDS INC
CYT
| $1.73M | 0.01% |
35,494
+6,886
| +24% | +$336K |
|