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 | |
|---|---|---|---|---|---|---|
926
Kennametal
KMT
$1.61B
| $1.37M | 0.01% |
30,855
-11,700
| -27% | -$518K |
|
927
Watsco
WSO
$16.1B
| $1.37M | 0.01% |
13,660
| – | – |
|
|
HPY
928
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.36M | 0.01% |
32,880
-2,570
| -7% | -$107K |
|
929
A.O. Smith
AOS
$10.4B
| $1.36M | 0.01% |
58,990
-43,472
| -42% | -$1M |
|
930
First American
FAF
$6.94B
| $1.35M | 0.01% |
50,997
| – | – |
|
931
LiveRamp
RAMP
$1.74B
| $1.35M | 0.01% |
39,296
| – | – |
|
|
TQNT
932
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.35M | 0.01% |
100,873
-99,733
| -50% | -$1.34M |
|
|
TIBX
933
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.35M | 0.01% |
66,370
| – | – |
|
|
CLC
934
DELISTED
Clarcor
CLC
| $1.34M | 0.01% |
23,422
| – | – |
|
935
Commault Systems
CVLT
$7.94B
| $1.34M | 0.01% |
20,649
-16,726
| -45% | -$1.09M |
|
936
Sensient Technologies
SXT
$4.62B
| $1.33M | 0.01% |
23,589
| – | – |
|
937
Steris
STE
$24.6B
| $1.33M | 0.01% |
27,785
| – | – |
|
|
DST
938
DELISTED
DST Systems Inc.
DST
| $1.33M | 0.01% |
27,988
+1,582
| +6% | +$75K |
|
939
Silicon Laboratories
SLAB
$4.4B
| $1.32M | 0.01% |
25,300
| – | – |
|
940
Hershey
HSY
$37.8B
| $1.32M | 0.01% |
12,649
-359
| -3% | -$37.5K |
|
|
HME
941
DELISTED
HOME PROPERTIES, INC
HME
| $1.32M | 0.01% |
21,954
-9,691
| -31% | -$583K |
|
942
Idacorp
IDA
$6.78B
| $1.31M | 0.01% |
23,681
| – | – |
|
|
FNFG
943
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.3M | 0.01% |
137,940
| – | – |
|
|
WCG
944
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.3M | 0.01% |
20,489
| – | – |
|
945
Genuine Parts
GPC
$19.7B
| $1.3M | 0.01% |
14,965
+2,896
| +24% | +$252K |
|
|
TGI
946
DELISTED
Triumph Group
TGI
| $1.3M | 0.01% |
20,110
-112,040
| -85% | -$7.24M |
|
947
Eastman Chemical
EMN
$7.71B
| $1.3M | 0.01% |
15,052
-413
| -3% | -$35.6K |
|
|
WNRL
948
DELISTED
Western Refining Logistics, LP
WNRL
| $1.3M | 0.01% |
41,609
-803
| -2% | -$25K |
|
949
Chipotle Mexican Grill
CMG
$51.7B
| $1.3M | 0.01% |
114,000
-550
| -0.5% | -$6.25K |
|
950
Fiserv
FI
$73.4B
| $1.29M | 0.01% |
45,620
-1,468
| -3% | -$41.6K |
|