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 | |
|---|---|---|---|---|---|---|
|
MJN
951
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.33M | 0.01% |
13,823
+132
| +1% | +$12.7K |
|
952
DNOW Inc
DNOW
$1.61B
| $1.33M | 0.01% |
43,691
+8,286
| +23% | +$252K |
|
953
AMN Healthcare
AMN
$751M
| $1.33M | 0.01% |
+84,441
| New | +$1.33M |
|
954
Oil States International
OIS
$341M
| $1.33M | 0.01% |
21,406
| – | – |
|
|
AEC
955
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.32M | 0.01% |
75,573
+3,779
| +5% | +$66.2K |
|
956
Copa Holdings
CPA
$4.73B
| $1.32M | 0.01% |
12,323
+714
| +6% | +$76.6K |
|
|
MN
957
DELISTED
MANNING & NAPIER, INC.
MN
| $1.32M | 0.01% |
78,550
| – | – |
|
958
Timken Company
TKR
$5.32B
| $1.32M | 0.01% |
31,056
-12,329
| -28% | -$522K |
|
959
Kennametal
KMT
$1.59B
| $1.31M | 0.01% |
31,735
+1,180
| +4% | +$48.7K |
|
960
Flowers Foods
FLO
$3.02B
| $1.31M | 0.01% |
71,286
+4,212
| +6% | +$77.3K |
|
961
Idacorp
IDA
$6.76B
| $1.31M | 0.01% |
24,378
+826
| +4% | +$44.3K |
|
962
PROS Holdings
PRO
$727M
| $1.31M | 0.01% |
51,773
+3,461
| +7% | +$87.2K |
|
963
Allison Transmission
ALSN
$7.41B
| $1.3M | 0.01% |
45,742
-42,819
| -48% | -$1.22M |
|
964
Invesco Financial Preferred ETF
PGF
$811M
| $1.3M | 0.01% |
71,902
-61,598
| -46% | -$1.11M |
|
|
GK
965
DELISTED
G&K Services Inc
GK
| $1.3M | 0.01% |
23,375
+4,903
| +27% | +$272K |
|
966
Dollar General
DG
$23.4B
| $1.29M | 0.01% |
21,166
-7,136
| -25% | -$436K |
|
967
Seagate
STX
$41.1B
| $1.29M | 0.01% |
22,468
-1,152
| -5% | -$66K |
|
|
BYI
968
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.29M | 0.01% |
15,928
+876
| +6% | +$70.7K |
|
|
WCG
969
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.28M | 0.01% |
21,260
+855
| +4% | +$51.6K |
|
970
Hancock Whitney
HWC
$5.35B
| $1.28M | 0.01% |
39,873
+297
| +0.8% | +$9.52K |
|
971
United Rentals
URI
$60.8B
| $1.28M | 0.01% |
11,501
-28,484
| -71% | -$3.17M |
|
972
Alphatec Holdings
ATEC
$2.27B
| $1.28M | 0.01% |
62,500
+3,332
| +6% | +$68K |
|
973
Primerica
PRI
$8.74B
| $1.27M | 0.01% |
26,388
+4,068
| +18% | +$196K |
|
|
LPNT
974
DELISTED
LifePoint Health, Inc.
LPNT
| $1.27M | 0.01% |
18,390
| – | – |
|
975
Dana Inc
DAN
$2.73B
| $1.27M | 0.01% |
66,246
| – | – |
|