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 | |
|---|---|---|---|---|---|---|
1051
Primerica
PRI
$8.74B
| $1.07M | 0.01% |
22,663
| – | – |
|
1052
The Mosaic Company
MOS
$10.6B
| $1.07M | 0.01% |
21,326
-398
| -2% | -$19.9K |
|
|
TCF
1053
DELISTED
TCF Financial Corporation
TCF
| $1.07M | 0.01% |
63,994
| – | – |
|
|
NPSP
1054
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.06M | 0.01% |
35,519
-29,984
| -46% | -$897K |
|
1055
EQT Corp
EQT
$31.9B
| $1.06M | 0.01% |
20,075
-779
| -4% | -$41.1K |
|
|
HNT
1056
DELISTED
HEALTH NET INC
HNT
| $1.06M | 0.01% |
31,166
-4,650
| -13% | -$158K |
|
1057
Bank of Hawaii
BOH
$2.7B
| $1.06M | 0.01% |
17,462
| – | – |
|
1058
Loews
L
$19.9B
| $1.06M | 0.01% |
24,023
-349
| -1% | -$15.4K |
|
1059
Alcoa
AA
$8.01B
| $1.06M | 0.01% |
34,162
-3,226
| -9% | -$99.8K |
|
1060
Hanover Insurance
THG
$6.37B
| $1.06M | 0.01% |
17,204
| – | – |
|
1061
Coterra Energy
CTRA
$18.6B
| $1.05M | 0.01% |
31,104
-741,908
| -96% | -$25.1M |
|
|
IRF
1062
DELISTED
INTL RECTIFIER CORP
IRF
| $1.05M | 0.01% |
38,481
| – | – |
|
|
CPWR
1063
DELISTED
COMPUWARE CORP
CPWR
| $1.05M | 0.01% |
104,416
| – | – |
|
1064
Equifax
EFX
$30.3B
| $1.05M | 0.01% |
15,437
| – | – |
|
|
CAM
1065
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.05M | 0.01% |
16,965
-1,145
| -6% | -$70.7K |
|
1066
Owens & Minor
OMI
$423M
| $1.05M | 0.01% |
29,850
| – | – |
|
1067
Olin
OLN
$2.92B
| $1.05M | 0.01% |
37,849
| – | – |
|
|
RFMD
1068
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.05M | 0.01% |
132,579
| – | – |
|
|
XLNX
1069
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.01% |
19,166
-432
| -2% | -$23.4K |
|
|
MEN
1070
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.04M | 0.01% |
95,226
+3,606
| +4% | +$39.4K |
|
1071
EchoStar
SATS
$23B
| $1.04M | 0.01% |
+26,922
| New | +$1.04M |
|
1072
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.04M | 0.01% |
8,086
| – | – |
|
1073
Hyatt Hotels
H
$13.6B
| $1.04M | 0.01% |
19,246
+4,200
| +28% | +$226K |
|
1074
Goodyear
GT
$2.45B
| $1.03M | 0.01% |
39,584
-1,816
| -4% | -$47.4K |
|
|
RHT
1075
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.01% |
19,501
+274
| +1% | +$14.5K |
|