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 | |
|---|---|---|---|---|---|---|
|
FMER
851
DELISTED
FIRSTMERIT CORP
FMER
| $1.63M | 0.01% |
78,128
| – | – |
|
852
Saia
SAIA
$8.19B
| $1.63M | 0.01% |
42,524
| – | – |
|
|
ACAT
853
DELISTED
Arctic Cat Inc
ACAT
| $1.63M | 0.01% |
34,010
+4,604
| +16% | +$220K |
|
|
PL
854
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.62M | 0.01% |
30,779
-2,971
| -9% | -$156K |
|
|
STR
855
DELISTED
QUESTAR CORP
STR
| $1.62M | 0.01% |
67,930
| – | – |
|
856
Sonoco
SON
$4.54B
| $1.61M | 0.01% |
39,281
-1,200
| -3% | -$49.2K |
|
857
New Mountain Finance
NMFC
$1.11B
| $1.6M | 0.01% |
109,607
+20,000
| +22% | +$291K |
|
858
VF Corp
VFC
$5.85B
| $1.6M | 0.01% |
27,370
+38
| +0.1% | +$2.21K |
|
859
Jack in the Box
JACK
$345M
| $1.59M | 0.01% |
26,988
-235
| -0.9% | -$13.9K |
|
860
Seagate
STX
$41.1B
| $1.58M | 0.01% |
28,206
-545
| -2% | -$30.6K |
|
861
Royal Gold
RGLD
$12.3B
| $1.58M | 0.01% |
25,265
| – | – |
|
|
HW
862
DELISTED
Headwaters Inc
HW
| $1.58M | 0.01% |
119,679
+30,383
| +34% | +$401K |
|
863
Puma Biotechnology
PBYI
$229M
| $1.58M | 0.01% |
15,126
+10,471
| +225% | +$1.09M |
|
|
ESL
864
DELISTED
Esterline Technologies
ESL
| $1.57M | 0.01% |
14,746
| – | – |
|
865
Independence Realty Trust
IRT
$4.06B
| $1.57M | 0.01% |
+176,215
| New | +$1.57M |
|
866
Keurig Dr Pepper
KDP
$37.3B
| $1.57M | 0.01% |
28,791
+136
| +0.5% | +$7.41K |
|
867
Charles River Laboratories
CRL
$7.54B
| $1.57M | 0.01% |
25,950
-231
| -0.9% | -$13.9K |
|
|
ALX
868
Alexander's
ALX
$1.22B
| $1.56M | 0.01% |
4,312
+13
| +0.3% | +$4.69K |
|
|
PGI
869
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.56M | 0.01% |
129,009
| – | – |
|
870
Sysco
SYY
$38.3B
| $1.55M | 0.01% |
42,884
-1,713
| -4% | -$61.9K |
|
|
MHI
871
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.55M | 0.01% |
104,374
| – | – |
|
872
Carter's
CRI
$1.04B
| $1.54M | 0.01% |
19,870
| – | – |
|
873
KBR
KBR
$6.42B
| $1.54M | 0.01% |
57,790
-47,998
| -45% | -$1.28M |
|
874
Prosperity Bancshares
PB
$6.4B
| $1.54M | 0.01% |
23,269
| – | – |
|
875
Telephone and Data Systems
TDS
$4.45B
| $1.54M | 0.01% |
58,560
| – | – |
|