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 | |
|---|---|---|---|---|---|---|
|
CPWR
926
DELISTED
COMPUWARE CORP
CPWR
| $1.4M | 0.01% |
143,436
+6,153
| +4% | +$60.2K |
|
927
AMC Networks
AMCX
$328M
| $1.4M | 0.01% |
23,975
+1,463
| +6% | +$85.5K |
|
|
DNY
928
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.4M | 0.01% |
84,855
-743
| -0.9% | -$12.2K |
|
|
TYC
929
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.4M | 0.01% |
29,884
-10,247
| -26% | -$478K |
|
|
BDBD
930
DELISTED
BOULDER BRANDS INC
BDBD
| $1.39M | 0.01% |
102,302
+19,211
| +23% | +$262K |
|
931
Woodward
WWD
$14.3B
| $1.39M | 0.01% |
29,184
+355
| +1% | +$16.9K |
|
|
ATML
932
DELISTED
ATMEL CORP
ATML
| $1.38M | 0.01% |
171,229
+3,707
| +2% | +$30K |
|
933
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.38M | 0.01% |
34,758
-35,246
| -50% | -$1.4M |
|
934
Brown-Forman Class B
BF.B
$12.9B
| $1.38M | 0.01% |
47,772
-62
| -0.1% | -$1.79K |
|
935
Lennox International
LII
$19.6B
| $1.38M | 0.01% |
17,935
| – | – |
|
|
TGI
936
DELISTED
Triumph Group
TGI
| $1.38M | 0.01% |
21,156
+1,046
| +5% | +$68K |
|
|
BTU
937
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.37M | 0.01% |
7,350
+5,617
| +324% | +$1.04M |
|
938
Dollar Tree
DLTR
$20.2B
| $1.36M | 0.01% |
24,237
+2,886
| +14% | +$162K |
|
939
Belden
BDC
$5.15B
| $1.35M | 0.01% |
21,129
+650
| +3% | +$41.6K |
|
|
CNL
940
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.35M | 0.01% |
28,063
| – | – |
|
|
WOOF
941
DELISTED
VCA Inc.
WOOF
| $1.35M | 0.01% |
34,357
-64,488
| -65% | -$2.54M |
|
|
KATE
942
DELISTED
Kate Spade & Company
KATE
| $1.35M | 0.01% |
51,475
+3,410
| +7% | +$89.4K |
|
943
Compass Minerals
CMP
$752M
| $1.35M | 0.01% |
16,001
+3,000
| +23% | +$253K |
|
944
Malibu Boats
MBUU
$618M
| $1.35M | 0.01% |
72,672
+19,045
| +36% | +$353K |
|
945
Alcoa
AA
$8.01B
| $1.34M | 0.01% |
34,717
-1,680
| -5% | -$64.9K |
|
|
CNVR
946
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.34M | 0.01% |
39,179
-2,362
| -6% | -$80.9K |
|
|
VVC
947
DELISTED
Vectren Corporation
VVC
| $1.34M | 0.01% |
33,604
+1,383
| +4% | +$55.2K |
|
948
Deluxe
DLX
$858M
| $1.34M | 0.01% |
24,257
+481
| +2% | +$26.5K |
|
949
Ross Stores
ROST
$48.8B
| $1.34M | 0.01% |
35,316
-267,480
| -88% | -$10.1M |
|
|
CERN
950
DELISTED
Cerner Corp
CERN
| $1.33M | 0.01% |
22,362
-112,713
| -83% | -$6.71M |
|