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 | |
|---|---|---|---|---|---|---|
826
Domino's
DPZ
$15.3B
| $1.73M | 0.01% |
22,489
-10,533
| -32% | -$811K |
|
|
OUTR
827
DELISTED
OUTERWALL INC
OUTR
| $1.73M | 0.01% |
23,818
-872
| -4% | -$63.2K |
|
828
CME Group
CME
$93.7B
| $1.73M | 0.01% |
23,320
-488
| -2% | -$36.1K |
|
829
AptarGroup
ATR
$8.98B
| $1.72M | 0.01% |
26,022
| – | – |
|
830
Essential Utilities
WTRG
$10.6B
| $1.71M | 0.01% |
68,268
-424,587
| -86% | -$10.6M |
|
831
Community Health Systems
CYH
$409M
| $1.71M | 0.01% |
52,712
+8,453
| +19% | +$274K |
|
832
Factset
FDS
$13.7B
| $1.7M | 0.01% |
15,804
| – | – |
|
833
Copart
CPRT
$46.9B
| $1.7M | 0.01% |
373,920
| – | – |
|
|
DSM
834
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.7M | 0.01% |
218,117
+5,106
| +2% | +$39.8K |
|
835
iShares Russell 1000 ETF
IWB
$44.2B
| $1.7M | 0.01% |
16,230
+2,363
| +17% | +$248K |
|
|
ICPT
836
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.7M | 0.01% |
5,151
-1,053
| -17% | -$347K |
|
|
PML
837
PIMCO Municipal Income Fund II
PML
$501M
| $1.69M | 0.01% |
145,785
| – | – |
|
838
Cencora
COR
$57.4B
| $1.69M | 0.01% |
25,726
-8,054
| -24% | -$528K |
|
839
Old Republic International
ORI
$9.92B
| $1.69M | 0.01% |
102,853
-5,844
| -5% | -$95.9K |
|
840
Cullen/Frost Bankers
CFR
$8.11B
| $1.69M | 0.01% |
21,743
| – | – |
|
841
EPR Properties
EPR
$4.19B
| $1.68M | 0.01% |
31,404
-15,949
| -34% | -$852K |
|
|
DHC
842
Diversified Healthcare Trust
DHC
$1.05B
| $1.65M | 0.01% |
74,282
-197,112
| -73% | -$4.39M |
|
|
EE
843
DELISTED
El Paso Electric Company
EE
| $1.65M | 0.01% |
46,260
+20,282
| +78% | +$725K |
|
844
Service Corp International
SCI
$11B
| $1.65M | 0.01% |
83,025
| – | – |
|
845
United Natural Foods
UNFI
$1.72B
| $1.65M | 0.01% |
23,245
| – | – |
|
846
AMC Networks
AMCX
$328M
| $1.65M | 0.01% |
22,512
| – | – |
|
847
Constellation Brands
STZ
$25.2B
| $1.64M | 0.01% |
19,249
-880
| -4% | -$74.8K |
|
848
Customers Bancorp
CUBI
$2.35B
| $1.63M | 0.01% |
85,982
-22,000
| -20% | -$417K |
|
849
Dollar General
DG
$23.4B
| $1.63M | 0.01% |
29,317
-330
| -1% | -$18.3K |
|
|
GXP
850
DELISTED
Great Plains Energy Incorporated
GXP
| $1.63M | 0.01% |
60,163
| – | – |
|