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 | |
|---|---|---|---|---|---|---|
|
CYT
901
DELISTED
CYTEC INDS INC
CYT
| $1.5M | 0.01% |
31,664
+350
| +1% | +$16.5K |
|
902
Perrigo
PRGO
$3.04B
| $1.49M | 0.01% |
9,948
+489
| +5% | +$73.4K |
|
903
Principal Financial Group
PFG
$17.8B
| $1.49M | 0.01% |
28,397
+7,164
| +34% | +$376K |
|
904
Estee Lauder
EL
$31.5B
| $1.48M | 0.01% |
19,751
| – | – |
|
905
Boston Scientific
BSX
$156B
| $1.47M | 0.01% |
124,741
-984
| -0.8% | -$11.6K |
|
|
STJ
906
DELISTED
St Jude Medical
STJ
| $1.47M | 0.01% |
24,423
+2,266
| +10% | +$136K |
|
907
Commerce Bancshares
CBSH
$8B
| $1.47M | 0.01% |
56,116
+2,180
| +4% | +$56.9K |
|
|
UMPQ
908
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | 0.01% |
88,797
+9,312
| +12% | +$153K |
|
|
CYN
909
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.46M | 0.01% |
19,315
+823
| +4% | +$62.3K |
|
|
AOL
910
DELISTED
AOL INC COMMON STOCK
AOL
| $1.46M | 0.01% |
32,517
-407
| -1% | -$18.3K |
|
|
SAPE
911
DELISTED
SAPIENT CORP
SAPE
| $1.46M | 0.01% |
104,320
+88,278
| +550% | +$1.24M |
|
|
ENH
912
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.46M | 0.01% |
26,384
-42,484
| -62% | -$2.34M |
|
913
Charles River Laboratories
CRL
$7.54B
| $1.45M | 0.01% |
24,325
-152
| -0.6% | -$9.08K |
|
|
XLS
914
DELISTED
EXELIS INC COM STK
XLS
| $1.44M | 0.01% |
86,730
+6,975
| +9% | +$115K |
|
915
Telephone and Data Systems
TDS
$4.45B
| $1.43M | 0.01% |
59,530
-3,963
| -6% | -$94.9K |
|
916
Terex
TEX
$3.45B
| $1.43M | 0.01% |
44,899
+1,402
| +3% | +$44.5K |
|
|
TUP
917
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | 0.01% |
20,652
-500
| -2% | -$34.5K |
|
918
Lam Research
LRCX
$136B
| $1.42M | 0.01% |
190,270
+21,330
| +13% | +$159K |
|
|
GEVA
919
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.42M | 0.01% |
20,657
+2,485
| +14% | +$171K |
|
|
BAGL
920
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.42M | 0.01% |
70,499
-25,082
| -26% | -$506K |
|
921
O'Reilly Automotive
ORLY
$89.2B
| $1.42M | 0.01% |
141,405
-9,435
| -6% | -$94.5K |
|
|
FMER
922
DELISTED
FIRSTMERIT CORP
FMER
| $1.41M | 0.01% |
80,130
+2,475
| +3% | +$43.6K |
|
923
Fortinet
FTNT
$60.9B
| $1.41M | 0.01% |
278,150
+11,665
| +4% | +$58.9K |
|
924
First American
FAF
$6.74B
| $1.4M | 0.01% |
51,774
+1,174
| +2% | +$31.8K |
|
925
PACCAR
PCAR
$51.8B
| $1.4M | 0.01% |
37,038
| – | – |
|