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 | |
|---|---|---|---|---|---|---|
|
IDTI
826
DELISTED
Integrated Device Technology I
IDTI
| $1.73M | 0.01% |
108,463
-305,065
| -74% | -$4.87M |
|
|
PML
827
PIMCO Municipal Income Fund II
PML
$501M
| $1.73M | 0.01% |
148,385
+2,100
| +1% | +$24.5K |
|
828
AGCO
AGCO
$8.02B
| $1.73M | 0.01% |
37,995
-3,504
| -8% | -$159K |
|
|
SIRO
829
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.73M | 0.01% |
22,518
+1,964
| +10% | +$151K |
|
|
ESL
830
DELISTED
Esterline Technologies
ESL
| $1.72M | 0.01% |
15,481
+775
| +5% | +$86.3K |
|
831
Genpact
G
$7.49B
| $1.72M | 0.01% |
105,263
+29,465
| +39% | +$481K |
|
832
Intuitive Surgical
ISRG
$161B
| $1.72M | 0.01% |
33,489
+10,215
| +44% | +$524K |
|
833
Royal Gold
RGLD
$12.3B
| $1.72M | 0.01% |
26,426
+1,005
| +4% | +$65.3K |
|
834
NewMarket
NEU
$7.86B
| $1.71M | 0.01% |
4,487
+332
| +8% | +$127K |
|
|
SEP
835
DELISTED
Spectra Engy Parters Lp
SEP
| $1.71M | 0.01% |
32,271
-5,279
| -14% | -$280K |
|
836
Myriad Genetics
MYGN
$642M
| $1.7M | 0.01% |
44,154
| – | – |
|
|
TMH
837
DELISTED
Team Health Holdings Inc
TMH
| $1.7M | 0.01% |
29,221
+564
| +2% | +$32.7K |
|
838
Carter's
CRI
$1.04B
| $1.69M | 0.01% |
21,786
+1,916
| +10% | +$149K |
|
|
BRSL
839
Brightstar Lottery PLC
BRSL
$3.13B
| $1.69M | 0.01% |
100,145
+3,180
| +3% | +$53.6K |
|
|
CPL
840
DELISTED
CPFL Energia S.A.
CPL
| $1.69M | 0.01% |
114,887
+96,646
| +530% | +$1.42M |
|
841
Franklin Resources
BEN
$12.6B
| $1.68M | 0.01% |
30,783
| – | – |
|
842
Pentair
PNR
$17.9B
| $1.68M | 0.01% |
38,148
+17,932
| +89% | +$789K |
|
|
OUTR
843
DELISTED
OUTERWALL INC
OUTR
| $1.68M | 0.01% |
29,919
+6,151
| +26% | +$345K |
|
844
Teleflex
TFX
$5.76B
| $1.68M | 0.01% |
15,953
-298
| -2% | -$31.3K |
|
|
INFA
845
DELISTED
INFORMATICA CORP
INFA
| $1.68M | 0.01% |
48,931
+2,407
| +5% | +$82.4K |
|
|
VRE
846
Veris Residential
VRE
$1.49B
| $1.67M | 0.01% |
87,548
+1,526
| +2% | +$29.2K |
|
847
Prosperity Bancshares
PB
$6.4B
| $1.67M | 0.01% |
29,248
+5,979
| +26% | +$342K |
|
|
EQC.PRE
848
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.67M | 0.01% |
+64,973
| New | +$1.67M |
|
849
Movado Group
MOV
$426M
| $1.67M | 0.01% |
50,549
-90,973
| -64% | -$3.01M |
|
|
NBL
850
DELISTED
Noble Energy, Inc.
NBL
| $1.67M | 0.01% |
24,397
-291
| -1% | -$19.9K |
|