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 | |
|---|---|---|---|---|---|---|
951
Public Service Enterprise Group
PEG
$40.8B
| $1.29M | 0.01% |
33,807
+785
| +2% | +$29.9K |
|
952
Synovus
SNV
$7.13B
| $1.28M | 0.01% |
54,059
| – | – |
|
|
CRR
953
DELISTED
Carbo Ceramics Inc.
CRR
| $1.28M | 0.01% |
9,280
| – | – |
|
|
LLL
954
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.01% |
10,845
-39,475
| -78% | -$4.66M |
|
955
Alkermes
ALKS
$4.45B
| $1.28M | 0.01% |
29,033
-475
| -2% | -$20.9K |
|
|
ETP
956
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.28M | 0.01% |
28,090
-9,910
| -26% | -$450K |
|
|
SPNC
957
DELISTED
Spectranetics Corp
SPNC
| $1.27M | 0.01% |
42,017
-9,305
| -18% | -$282K |
|
958
Wendy's
WEN
$1.87B
| $1.27M | 0.01% |
139,602
-27,500
| -16% | -$251K |
|
959
iShares MSCI Poland ETF
EPOL
$447M
| $1.27M | 0.01% |
+42,300
| New | +$1.27M |
|
|
VVC
960
DELISTED
Vectren Corporation
VVC
| $1.27M | 0.01% |
32,221
| – | – |
|
|
MDRX
961
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.26M | 0.01% |
70,068
| – | – |
|
|
BYI
962
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.26M | 0.01% |
19,052
-9,300
| -33% | -$617K |
|
|
ATHL
963
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.26M | 0.01% |
+35,578
| New | +$1.26M |
|
964
Deluxe
DLX
$858M
| $1.26M | 0.01% |
23,977
| – | – |
|
|
TRAK
965
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.26M | 0.01% |
25,569
-3,590
| -12% | -$177K |
|
|
RVBD
966
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.26M | 0.01% |
63,685
| – | – |
|
967
Sherwin-Williams
SHW
$89.1B
| $1.25M | 0.01% |
19,026
-408
| -2% | -$26.8K |
|
968
HCA Healthcare
HCA
$92.3B
| $1.25M | 0.01% |
+23,768
| New | +$1.25M |
|
|
CHMT
969
DELISTED
Chemtura Corporation
CHMT
| $1.25M | 0.01% |
49,295
-228,989
| -82% | -$5.79M |
|
970
Kellanova
K
$27.5B
| $1.25M | 0.01% |
21,146
-388
| -2% | -$22.8K |
|
971
ScottsMiracle-Gro
SMG
$3.5B
| $1.24M | 0.01% |
20,290
+2,541
| +14% | +$156K |
|
972
World Kinect Corp
WKC
$1.41B
| $1.24M | 0.01% |
28,182
| – | – |
|
973
GATX Corp
GATX
$6B
| $1.24M | 0.01% |
18,247
| – | – |
|
974
NETGEAR
NTGR
$823M
| $1.24M | 0.01% |
+36,648
| New | +$1.24M |
|
975
Principal Financial Group
PFG
$17.8B
| $1.24M | 0.01% |
26,872
-1,207
| -4% | -$55.5K |
|