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 | |
|---|---|---|---|---|---|---|
|
TIF
1026
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.01% |
13,127
-119
| -0.9% | -$10.3K |
|
|
CLGX
1027
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.01% |
37,393
-3,840
| -9% | -$115K |
|
1028
Lear
LEA
$5.76B
| $1.12M | 0.01% |
13,396
| – | – |
|
1029
Visteon
VC
$3.42B
| $1.12M | 0.01% |
12,682
+9,800
| +340% | +$867K |
|
1030
MaxLinear
MXL
$1.37B
| $1.12M | 0.01% |
118,152
+19,163
| +19% | +$182K |
|
1031
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.12M | 0.01% |
87,469
| – | – |
|
1032
Federated Hermes
FHI
$4.1B
| $1.12M | 0.01% |
36,598
| – | – |
|
1033
Fidelity National Information Services
FIS
$34.7B
| $1.12M | 0.01% |
20,889
-510
| -2% | -$27.3K |
|
1034
Consolidated Edison
ED
$35B
| $1.11M | 0.01% |
20,663
+862
| +4% | +$46.3K |
|
|
UNT
1035
DELISTED
UNIT Corporation
UNT
| $1.11M | 0.01% |
16,952
| – | – |
|
|
WOOF
1036
DELISTED
VCA Inc.
WOOF
| $1.11M | 0.01% |
34,357
| – | – |
|
1037
DTE Energy
DTE
$28.2B
| $1.1M | 0.01% |
17,315
-125,851
| -88% | -$7.96M |
|
|
BKW
1038
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.09M | 0.01% |
+41,212
| New | +$1.09M |
|
|
VR
1039
DELISTED
Validus Hold Ltd
VR
| $1.09M | 0.01% |
28,988
+55
| +0.2% | +$2.07K |
|
|
HSNI
1040
DELISTED
HSN, Inc.
HSNI
| $1.09M | 0.01% |
18,301
| – | – |
|
1041
Thermon Group Holdings
THR
$826M
| $1.09M | 0.01% |
47,079
+525
| +1% | +$12.2K |
|
1042
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.09M | 0.01% |
44,723
-3,797
| -8% | -$92.4K |
|
1043
Ciena
CIEN
$18.4B
| $1.09M | 0.01% |
47,857
| – | – |
|
1044
Helix Energy Solutions
HLX
$923M
| $1.09M | 0.01% |
47,233
| – | – |
|
|
CVG
1045
DELISTED
Convergys
CVG
| $1.09M | 0.01% |
49,525
| – | – |
|
1046
Knowles
KN
$1.85B
| $1.08M | 0.01% |
+34,344
| New | +$1.08M |
|
|
BBBY
1047
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.01% |
15,659
-385
| -2% | -$26.5K |
|
1048
Compass Minerals
CMP
$752M
| $1.07M | 0.01% |
13,001
| – | – |
|
1049
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.07M | 0.01% |
74,026
+7,464
| +11% | +$108K |
|
1050
Northern Trust
NTRS
$24.2B
| $1.07M | 0.01% |
16,329
-295
| -2% | -$19.3K |
|