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 | |
|---|---|---|---|---|---|---|
851
Cullen/Frost Bankers
CFR
$8.11B
| $1.66M | 0.01% |
21,743
| – | – |
|
852
Old Republic International
ORI
$9.92B
| $1.66M | 0.01% |
116,551
-11,245
| -9% | -$161K |
|
|
NATI
853
DELISTED
National Instruments Corp
NATI
| $1.66M | 0.01% |
53,495
+2,822
| +6% | +$87.3K |
|
|
MFRM
854
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.66M | 0.01% |
+27,556
| New | +$1.66M |
|
|
URS
855
DELISTED
URS CORP
URS
| $1.65M | 0.01% |
28,626
-132,244
| -82% | -$7.62M |
|
|
SVC
856
Service Properties Trust
SVC
$469M
| $1.64M | 0.01% |
61,391
+3,261
| +6% | +$87K |
|
|
FRSH
857
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.63M | 0.01% |
159,779
| – | – |
|
858
Assurant
AIZ
$10.6B
| $1.62M | 0.01% |
25,235
-52,977
| -68% | -$3.41M |
|
859
Avient
AVNT
$3.34B
| $1.62M | 0.01% |
45,613
+7,698
| +20% | +$274K |
|
860
Silgan Holdings
SLGN
$4.71B
| $1.62M | 0.01% |
68,952
-8,528
| -11% | -$200K |
|
861
Sonoco
SON
$4.54B
| $1.62M | 0.01% |
41,221
+1,940
| +5% | +$76.2K |
|
|
VTTI
862
DELISTED
VTTI Energy Partners LP
VTTI
| $1.62M | 0.01% |
+64,614
| New | +$1.62M |
|
863
Lear
LEA
$5.76B
| $1.62M | 0.01% |
18,712
+534
| +3% | +$46.1K |
|
|
PAY
864
DELISTED
Verifone Systems Inc
PAY
| $1.61M | 0.01% |
46,959
+3,289
| +8% | +$113K |
|
865
AptarGroup
ATR
$8.98B
| $1.61M | 0.01% |
26,579
+557
| +2% | +$33.8K |
|
|
ALX
866
Alexander's
ALX
$1.22B
| $1.61M | 0.01% |
4,306
-6
| -0.1% | -$2.24K |
|
|
CMLP
867
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.61M | 0.01% |
70,879
+25,430
| +56% | +$577K |
|
|
TIBX
868
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.6M | 0.01% |
67,664
+1,294
| +2% | +$30.6K |
|
869
Rayonier
RYN
$4.04B
| $1.6M | 0.01% |
53,916
+2,288
| +4% | +$67.8K |
|
|
PACW
870
DELISTED
PacWest Bancorp
PACW
| $1.6M | 0.01% |
38,710
+9,407
| +32% | +$388K |
|
|
MHI
871
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.59M | 0.01% |
104,374
| – | – |
|
872
Copart
CPRT
$46.9B
| $1.59M | 0.01% |
405,400
+31,480
| +8% | +$123K |
|
873
Stifel
SF
$11.6B
| $1.58M | 0.01% |
50,654
-4,393
| -8% | -$137K |
|
|
HPY
874
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.58M | 0.01% |
33,111
-284
| -0.9% | -$13.6K |
|
|
IRF
875
DELISTED
INTL RECTIFIER CORP
IRF
| $1.58M | 0.01% |
40,267
+1,786
| +5% | +$70.1K |
|