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 | |
|---|---|---|---|---|---|---|
1001
Progressive
PGR
$144B
| $1.21M | 0.01% |
47,922
+9,500
| +25% | +$240K |
|
1002
Silicon Laboratories
SLAB
$4.36B
| $1.21M | 0.01% |
29,800
+994
| +3% | +$40.4K |
|
1003
Clean Harbors
CLH
$12.6B
| $1.21M | 0.01% |
22,445
+1,429
| +7% | +$77K |
|
|
RVBD
1004
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.21M | 0.01% |
65,116
+1,431
| +2% | +$26.5K |
|
|
TIF
1005
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.01% |
12,524
| – | – |
|
1006
JetBlue
JBLU
$1.87B
| $1.2M | 0.01% |
112,633
+4,723
| +4% | +$50.2K |
|
|
UNT
1007
DELISTED
UNIT Corporation
UNT
| $1.19M | 0.01% |
20,332
-13,857
| -41% | -$812K |
|
1008
Fiserv
FI
$72.2B
| $1.19M | 0.01% |
36,848
+1,668
| +5% | +$53.9K |
|
1009
DaVita
DVA
$9.5B
| $1.19M | 0.01% |
16,245
+4,189
| +35% | +$306K |
|
1010
Paychex
PAYX
$47.8B
| $1.19M | 0.01% |
26,855
+1,600
| +6% | +$70.7K |
|
1011
iShares North American Natural Resources ETF
IGE
$619M
| $1.18M | 0.01% |
26,427
-28,197
| -52% | -$1.26M |
|
|
NPSP
1012
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.18M | 0.01% |
45,341
+12,557
| +38% | +$327K |
|
|
CHK
1013
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | 0.01% |
256
-879
| -77% | -$4.04M |
|
1014
First Horizon
FHN
$11.5B
| $1.17M | 0.01% |
95,564
-994
| -1% | -$12.2K |
|
|
PGI
1015
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.17M | 0.01% |
98,009
-31,000
| -24% | -$371K |
|
1016
Watsco
WSO
$15.9B
| $1.17M | 0.01% |
13,604
| – | – |
|
|
BID
1017
DELISTED
Sotheby's
BID
| $1.17M | 0.01% |
32,761
+1,350
| +4% | +$48.2K |
|
1018
Shutterstock
SSTK
$713M
| $1.17M | 0.01% |
16,382
-854
| -5% | -$60.9K |
|
1019
Fidelity National Information Services
FIS
$34.9B
| $1.17M | 0.01% |
20,720
+857
| +4% | +$48.3K |
|
1020
Wendy's
WEN
$1.86B
| $1.16M | 0.01% |
140,909
-1,690
| -1% | -$14K |
|
1021
Stanley Black & Decker
SWK
$11.8B
| $1.16M | 0.01% |
13,090
+2,386
| +22% | +$212K |
|
1022
World Kinect Corp
WKC
$1.41B
| $1.16M | 0.01% |
29,074
+892
| +3% | +$35.6K |
|
1023
DHI Group
DHX
$142M
| $1.16M | 0.01% |
138,412
-34,133
| -20% | -$286K |
|
1024
Equifax
EFX
$30.3B
| $1.16M | 0.01% |
15,520
+764
| +5% | +$57.1K |
|
1025
CF Industries
CF
$13.9B
| $1.15M | 0.01% |
20,560
-2,140
| -9% | -$119K |
|