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 | |
|---|---|---|---|---|---|---|
|
WGL
1101
DELISTED
Wgl Holdings
WGL
| $976K | 0.01% |
24,371
| – | – |
|
1102
Transocean
RIG
$3.06B
| $970K | 0.01% |
23,473
-371
| -2% | -$15.3K |
|
1103
PVH
PVH
$3.93B
| $965K | 0.01% |
7,732
+2
| +0% | +$250 |
|
1104
Fulton Financial
FULT
$3.51B
| $961K | 0.01% |
76,411
| – | – |
|
1105
Worthington Enterprises
WOR
$3.22B
| $960K | 0.01% |
40,709
| – | – |
|
1106
Semtech
SMTC
$5.36B
| $957K | 0.01% |
37,755
| – | – |
|
1107
Advanced Micro Devices
AMD
$259B
| $954K | 0.01% |
237,962
| – | – |
|
1108
Stanley Black & Decker
SWK
$11.9B
| $951K | 0.01% |
11,712
-654
| -5% | -$53.1K |
|
1109
iShares National Muni Bond ETF
MUB
$39.3B
| $949K | 0.01% |
8,864
-13,746
| -61% | -$1.47M |
|
1110
WaFd
WAFD
$2.47B
| $942K | 0.01% |
40,431
| – | – |
|
1111
Tidewater
TDW
$2.97B
| $938K | 0.01% |
598
| – | – |
|
1112
Fair Isaac
FICO
$36.7B
| $936K | 0.01% |
16,911
| – | – |
|
|
SHPG
1113
DELISTED
Shire pic
SHPG
| $932K | 0.01% |
6,274
+265
| +4% | +$39.4K |
|
1114
JetBlue
JBLU
$1.85B
| $929K | 0.01% |
106,961
| – | – |
|
|
DTF
1115
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $927K | 0.01% |
62,651
+4,600
| +8% | +$68.1K |
|
1116
Rollins
ROL
$27.3B
| $926K | 0.01% |
103,309
+4,435
| +4% | +$39.8K |
|
|
DWSN
1117
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $925K | 0.01% |
+33,034
| New | +$925K |
|
|
ISIL
1118
DELISTED
Intersil Corp
ISIL
| $924K | 0.01% |
71,495
| – | – |
|
1119
Upbound Group
UPBD
$1.46B
| $921K | 0.01% |
34,635
| – | – |
|
1120
ODP
ODP
$611M
| $920K | 0.01% |
22,267
| – | – |
|
1121
Prospect Capital
PSEC
$1.29B
| $920K | 0.01% |
85,199
+8,000
| +10% | +$86.4K |
|
|
CST
1122
DELISTED
CST Brands, Inc.
CST
| $917K | 0.01% |
29,341
| – | – |
|
1123
KLA
KLAC
$123B
| $914K | 0.01% |
13,216
-453
| -3% | -$31.3K |
|
|
TIVO
1124
DELISTED
Tivo Inc
TIVO
| $914K | 0.01% |
40,114
| – | – |
|
1125
Malibu Boats
MBUU
$618M
| $909K | 0.01% |
+40,892
| New | +$909K |
|