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 | |
|---|---|---|---|---|---|---|
|
SHPG
876
DELISTED
Shire pic
SHPG
| $1.58M | 0.01% |
6,101
-173
| -3% | -$44.8K |
|
877
Zebra Technologies
ZBRA
$15.6B
| $1.58M | 0.01% |
22,265
+633
| +3% | +$44.9K |
|
878
Lamar Advertising Co
LAMR
$12.8B
| $1.58M | 0.01% |
31,991
+4,518
| +16% | +$223K |
|
|
KERX
879
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.58M | 0.01% |
114,547
-10,256
| -8% | -$141K |
|
880
Nektar Therapeutics
NKTR
$916M
| $1.57M | 0.01% |
8,683
-1,467
| -14% | -$266K |
|
|
CEQP
881
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.57M | 0.01% |
14,876
-467
| -3% | -$49.4K |
|
882
Intercontinental Exchange
ICE
$98.6B
| $1.55M | 0.01% |
39,680
-210
| -0.5% | -$8.19K |
|
|
CB
883
DELISTED
CHUBB CORPORATION
CB
| $1.55M | 0.01% |
16,988
-11,426
| -40% | -$1.04M |
|
|
MHFI
884
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.55M | 0.01% |
18,303
-400
| -2% | -$33.8K |
|
885
Brown & Brown
BRO
$30.5B
| $1.54M | 0.01% |
96,038
+4,376
| +5% | +$70.4K |
|
886
Customers Bancorp
CUBI
$2.35B
| $1.54M | 0.01% |
85,981
| – | – |
|
|
FEIC
887
DELISTED
FEI COMPANY
FEIC
| $1.54M | 0.01% |
20,476
+708
| +4% | +$53.4K |
|
|
FNFG
888
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.54M | 0.01% |
185,391
+38,007
| +26% | +$317K |
|
|
PVTB
889
DELISTED
PrivateBancorp Inc
PVTB
| $1.54M | 0.01% |
+51,511
| New | +$1.54M |
|
|
CLC
890
DELISTED
Clarcor
CLC
| $1.54M | 0.01% |
24,432
+1,084
| +5% | +$68.4K |
|
|
RAX
891
DELISTED
Rackspace Hosting Inc
RAX
| $1.54M | 0.01% |
47,253
+2,811
| +6% | +$91.5K |
|
892
Oshkosh
OSK
$8.75B
| $1.53M | 0.01% |
34,598
-109,556
| -76% | -$4.84M |
|
893
NETGEAR
NTGR
$823M
| $1.52M | 0.01% |
48,737
| – | – |
|
|
SGI
894
Somnigroup International Inc.
SGI
$17.9B
| $1.52M | 0.01% |
108,220
+13,948
| +15% | +$196K |
|
|
ARRS
895
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.52M | 0.01% |
53,471
+7,133
| +15% | +$202K |
|
|
GXP
896
DELISTED
Great Plains Energy Incorporated
GXP
| $1.51M | 0.01% |
62,612
-90,318
| -59% | -$2.18M |
|
897
Renasant Corp
RNST
$3.67B
| $1.51M | 0.01% |
55,746
+10,100
| +22% | +$273K |
|
898
Sysco
SYY
$38.3B
| $1.51M | 0.01% |
39,716
| – | – |
|
|
BRCM
899
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.5M | 0.01% |
37,134
-1,527
| -4% | -$61.7K |
|
900
A.O. Smith
AOS
$10.2B
| $1.5M | 0.01% |
63,370
+4,380
| +7% | +$104K |
|