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 | |
|---|---|---|---|---|---|---|
1001
Cheesecake Factory
CAKE
$2.92B
| $1.18M | 0.01% |
24,834
| – | – |
|
1002
Synaptics
SYNA
$2.67B
| $1.18M | 0.01% |
+19,681
| New | +$1.18M |
|
|
MIC
1003
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.18M | 0.01% |
+20,531
| New | +$1.18M |
|
|
CEB
1004
DELISTED
CEB Inc.
CEB
| $1.18M | 0.01% |
15,846
| – | – |
|
1005
Associated Banc-Corp
ASB
$4.36B
| $1.18M | 0.01% |
65,082
| – | – |
|
1006
ASML
ASML
$312B
| $1.17M | 0.01% |
12,580
| – | – |
|
1007
Fortinet
FTNT
$60.9B
| $1.17M | 0.01% |
+266,485
| New | +$1.17M |
|
|
CNVR
1008
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.17M | 0.01% |
41,688
| – | – |
|
1009
Verisk Analytics
VRSK
$36.7B
| $1.17M | 0.01% |
19,566
+502
| +3% | +$30.1K |
|
1010
Applied Optoelectronics
AAOI
$1.73B
| $1.17M | 0.01% |
47,464
-25,373
| -35% | -$626K |
|
|
BPL
1011
DELISTED
Buckeye Partners, L.P.
BPL
| $1.17M | 0.01% |
15,593
+100
| +0.6% | +$7.5K |
|
|
HNGR
1012
DELISTED
Hanger Inc.
HNGR
| $1.17M | 0.01% |
34,628
-12,381
| -26% | -$417K |
|
1013
Leidos
LDOS
$23.1B
| $1.17M | 0.01% |
32,931
+4,246
| +15% | +$150K |
|
|
SFG
1014
DELISTED
STANCORP FINL GRP
SFG
| $1.16M | 0.01% |
17,352
| – | – |
|
1015
Delek US
DK
$1.79B
| $1.16M | 0.01% |
39,911
-151,226
| -79% | -$4.38M |
|
1016
First Horizon
FHN
$11.5B
| $1.16M | 0.01% |
93,609
| – | – |
|
|
CMLP
1017
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.15M | 0.01% |
51,193
-28,237
| -36% | -$637K |
|
1018
Clean Harbors
CLH
$12.6B
| $1.15M | 0.01% |
21,016
| – | – |
|
1019
IAC Inc
IAC
$2.88B
| $1.15M | 0.01% |
89,991
+27,418
| +44% | +$350K |
|
1020
Range Resources
RRC
$8.3B
| $1.15M | 0.01% |
13,797
-91
| -0.7% | -$7.55K |
|
1021
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.15M | 0.01% |
16,216
+11,554
| +248% | +$816K |
|
1022
Abercrombie & Fitch
ANF
$4.54B
| $1.14M | 0.01% |
29,696
| – | – |
|
1023
Old Dominion Freight Line
ODFL
$30.7B
| $1.14M | 0.01% |
60,447
| – | – |
|
1024
Carpenter Technology
CRS
$12.3B
| $1.14M | 0.01% |
17,185
| – | – |
|
1025
Motorola Solutions
MSI
$80.3B
| $1.13M | 0.01% |
17,634
-553
| -3% | -$35.6K |
|