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 | |
|---|---|---|---|---|---|---|
1076
TechnipFMC
FTI
$16.1B
| $1.02M | 0.01% |
25,235
+4,032
| +19% | +$163K |
|
1077
Thermon Group Holdings
THR
$839M
| $1.02M | 0.01% |
41,594
+6,228
| +18% | +$152K |
|
|
CLGX
1078
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.01% |
37,433
+40
| +0.1% | +$1.08K |
|
1079
PG&E
PCG
$32.9B
| $1.01M | 0.01% |
22,442
-2,557
| -10% | -$115K |
|
1080
TSMC
TSM
$1.3T
| $1.01M | 0.01% |
50,000
| – | – |
|
|
WNRL
1081
DELISTED
Western Refining Logistics, LP
WNRL
| $1.01M | 0.01% |
28,896
-8,262
| -22% | -$288K |
|
1082
Saic
SAIC
$4.72B
| $1.01M | 0.01% |
22,728
+370
| +2% | +$16.4K |
|
|
HAR
1083
DELISTED
Harman International Industries
HAR
| $1M | 0.01% |
10,243
+1,918
| +23% | +$188K |
|
|
TQNT
1084
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1M | 0.01% |
52,666
-25,057
| -32% | -$478K |
|
1085
Owens & Minor
OMI
$416M
| $1M | 0.01% |
30,575
+912
| +3% | +$29.9K |
|
1086
WaFd
WAFD
$2.48B
| $1M | 0.01% |
49,102
-16,702
| -25% | -$340K |
|
|
DMF
1087
DELISTED
BNY Mellon Municipal Income
DMF
| $998K | 0.01% |
109,628
| – | – |
|
1088
Consolidated Edison
ED
$34.9B
| $991K | 0.01% |
17,489
-3,115
| -15% | -$177K |
|
|
MDRX
1089
DELISTED
Veradigm Inc. Common Stock
MDRX
| $989K | 0.01% |
73,688
+3,422
| +5% | +$45.9K |
|
1090
Ametek
AME
$43.6B
| $985K | 0.01% |
19,611
+2,767
| +16% | +$139K |
|
1091
Hershey
HSY
$38B
| $985K | 0.01% |
10,324
| – | – |
|
|
CEB
1092
DELISTED
CEB Inc.
CEB
| $984K | 0.01% |
16,380
+609
| +4% | +$36.6K |
|
|
ARMH
1093
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $979K | 0.01% |
22,409
+817
| +4% | +$35.7K |
|
|
DISH
1094
DELISTED
DISH Network Corp.
DISH
| $971K | 0.01% |
15,038
-1,650
| -10% | -$107K |
|
1095
Carpenter Technology
CRS
$12.6B
| $968K | 0.01% |
21,446
+4,261
| +25% | +$192K |
|
1096
Olin
OLN
$2.87B
| $967K | 0.01% |
38,288
+756
| +2% | +$19.1K |
|
1097
ScottsMiracle-Gro
SMG
$3.6B
| $967K | 0.01% |
17,575
+2,490
| +17% | +$137K |
|
1098
Verisk Analytics
VRSK
$38.1B
| $962K | 0.01% |
15,793
| – | – |
|
|
TXNM
1099
TXNM Energy, Inc.
TXNM
$5.98B
| $962K | 0.01% |
38,600
+1,264
| +3% | +$31.5K |
|
|
MENT
1100
DELISTED
Mentor Graphics Corp
MENT
| $961K | 0.01% |
46,904
+2,167
| +5% | +$44.4K |
|