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 | |
|---|---|---|---|---|---|---|
1026
Invesco Trust Investment Grade Municipals
VGM
$537M
| $1.15M | 0.01% |
87,469
| – | – |
|
1027
PVH
PVH
$3.92B
| $1.15M | 0.01% |
9,453
+1,754
| +23% | +$212K |
|
1028
New Mountain Finance
NMFC
$1.11B
| $1.14M | 0.01% |
77,311
| – | – |
|
1029
Associated Banc-Corp
ASB
$4.38B
| $1.13M | 0.01% |
65,082
-6,166
| -9% | -$107K |
|
1030
ACI Worldwide
ACIW
$5.23B
| $1.13M | 0.01% |
60,387
| – | – |
|
1031
Kellanova
K
$27.5B
| $1.13M | 0.01% |
19,584
+175
| +0.9% | +$10.1K |
|
1032
W.W. Grainger
GWW
$47.4B
| $1.13M | 0.01% |
4,499
-22,727
| -83% | -$5.72M |
|
1033
Leidos
LDOS
$23B
| $1.13M | 0.01% |
32,931
| – | – |
|
1034
Applied Optoelectronics
AAOI
$1.63B
| $1.13M | 0.01% |
70,105
+14,967
| +27% | +$241K |
|
1035
KBR
KBR
$6.33B
| $1.13M | 0.01% |
59,886
+2,096
| +4% | +$39.5K |
|
|
SFG
1036
DELISTED
STANCORP FINL GRP
SFG
| $1.13M | 0.01% |
17,839
+487
| +3% | +$30.8K |
|
1037
Conagra Brands
CAG
$9.14B
| $1.13M | 0.01% |
43,794
+427
| +1% | +$11K |
|
1038
Federated Hermes
FHI
$4.09B
| $1.12M | 0.01% |
38,208
+1,610
| +4% | +$47.3K |
|
1039
Gen Digital
GEN
$18.2B
| $1.12M | 0.01% |
47,740
-178,308
| -79% | -$4.19M |
|
|
CAB
1040
DELISTED
Cabela's Inc
CAB
| $1.12M | 0.01% |
19,012
+896
| +5% | +$52.8K |
|
1041
Abercrombie & Fitch
ANF
$4.6B
| $1.12M | 0.01% |
30,696
+1,000
| +3% | +$36.3K |
|
|
HSNI
1042
DELISTED
HSN, Inc.
HSNI
| $1.11M | 0.01% |
18,160
| – | – |
|
|
TEN
1043
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.11M | 0.01% |
21,264
+1,458
| +7% | +$76.2K |
|
1044
Cheesecake Factory
CAKE
$2.93B
| $1.11M | 0.01% |
24,420
| – | – |
|
|
MTCN
1045
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.11M | 0.01% |
+52,500
| New | +$1.11M |
|
1046
La-Z-Boy
LZB
$1.43B
| $1.11M | 0.01% |
55,831
-258,545
| -82% | -$5.12M |
|
1047
BlackRock MuniYield Quality Fund
MQY
$830M
| $1.1M | 0.01% |
74,026
| – | – |
|
|
CST
1048
DELISTED
CST Brands, Inc.
CST
| $1.1M | 0.01% |
30,710
+1,369
| +5% | +$49.2K |
|
1049
Graham Holdings Company
GHC
$4.9B
| $1.1M | 0.01% |
2,608
+1,637
| +169% | +$692K |
|
|
ASNA
1050
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.1M | 0.01% |
4,121
+687
| +20% | +$183K |
|