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 | |
|---|---|---|---|---|---|---|
976
Weyerhaeuser
WY
$18.1B
| $1.27M | 0.01% |
39,872
-25,597
| -39% | -$815K |
|
|
TIME
977
DELISTED
Time Inc.
TIME
| $1.27M | 0.01% |
54,178
+1,600
| +3% | +$37.5K |
|
978
Trane Technologies
TT
$92.9B
| $1.26M | 0.01% |
22,369
-6,585
| -23% | -$371K |
|
|
RDC
979
DELISTED
Rowan Companies Plc
RDC
| $1.26M | 0.01% |
49,756
+36,407
| +273% | +$921K |
|
980
Sensient Technologies
SXT
$4.51B
| $1.26M | 0.01% |
23,968
+559
| +2% | +$29.3K |
|
981
Hanover Insurance
THG
$6.37B
| $1.25M | 0.01% |
20,361
+2,028
| +11% | +$125K |
|
982
ASML
ASML
$312B
| $1.24M | 0.01% |
12,580
| – | – |
|
983
iShares Russell 2000 ETF
IWM
$66.4B
| $1.24M | 0.01% |
11,357
-15,236
| -57% | -$1.67M |
|
984
Spire
SR
$4.5B
| $1.24M | 0.01% |
26,629
-152,413
| -85% | -$7.07M |
|
|
GAS
985
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.24M | 0.01% |
24,082
+16,062
| +200% | +$824K |
|
|
RPT.PRD
986
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.23M | 0.01% |
20,130
+5,846
| +41% | +$358K |
|
987
ODP
ODP
$611M
| $1.23M | 0.01% |
23,970
+1,390
| +6% | +$71.4K |
|
988
American Eagle Outfitters
AEO
$3.34B
| $1.23M | 0.01% |
84,786
+1,067
| +1% | +$15.5K |
|
989
Molson Coors Class B
TAP
$9.7B
| $1.23M | 0.01% |
16,533
+5,014
| +44% | +$373K |
|
990
Bath & Body Works
BBWI
$5.81B
| $1.23M | 0.01% |
22,678
+1,577
| +7% | +$85.4K |
|
991
WSFS Financial
WSFS
$3.15B
| $1.23M | 0.01% |
51,462
| – | – |
|
|
MNP
992
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.22M | 0.01% |
82,317
| – | – |
|
|
PEGI
993
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.22M | 0.01% |
39,507
-198,894
| -83% | -$6.15M |
|
994
Globus Medical
GMED
$7.89B
| $1.22M | 0.01% |
62,020
+2,817
| +5% | +$55.4K |
|
995
Murphy USA
MUSA
$7.26B
| $1.22M | 0.01% |
22,993
+5,703
| +33% | +$303K |
|
|
ARCX
996
DELISTED
Arc Logistics Partners LP
ARCX
| $1.22M | 0.01% |
48,474
+725
| +2% | +$18.2K |
|
997
Nucor
NUE
$32.6B
| $1.22M | 0.01% |
22,391
-1,785
| -7% | -$96.9K |
|
998
Viavi Solutions
VIAV
$2.66B
| $1.22M | 0.01% |
166,938
-743,973
| -82% | -$5.41M |
|
999
Zoetis
ZTS
$66.2B
| $1.22M | 0.01% |
32,886
-396
| -1% | -$14.6K |
|
|
BBG
1000
DELISTED
Bill Barrett Corp
BBG
| $1.22M | 0.01% |
55,114
-6,684
| -11% | -$147K |
|