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 | |
|---|---|---|---|---|---|---|
1101
Transocean
RIG
$2.96B
| $958K | 0.01% |
29,956
+112
| +0.4% | +$3.58K |
|
|
JWN
1102
DELISTED
Nordstrom
JWN
| $954K | 0.01% |
13,955
+1,064
| +8% | +$72.7K |
|
1103
Coterra Energy
CTRA
$18.2B
| $951K | 0.01% |
29,079
-298
| -1% | -$9.75K |
|
|
BBBY
1104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $950K | 0.01% |
14,438
| – | – |
|
1105
EQT Corp
EQT
$31.4B
| $943K | 0.01% |
18,932
-2
| -0% | -$100 |
|
|
DTF
1106
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $942K | 0.01% |
62,651
| – | – |
|
1107
Valley National Bancorp
VLY
$6B
| $941K | 0.01% |
97,146
+3,658
| +4% | +$35.4K |
|
|
FCS
1108
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $940K | 0.01% |
60,541
-3,791
| -6% | -$58.9K |
|
1109
Worthington Enterprises
WOR
$3.23B
| $937K | 0.01% |
40,834
+537
| +1% | +$12.3K |
|
|
PHH
1110
DELISTED
PHH Corporation
PHH
| $934K | 0.01% |
41,758
-5,500
| -12% | -$123K |
|
1111
Range Resources
RRC
$8.11B
| $933K | 0.01% |
13,754
| – | – |
|
|
CHS
1112
DELISTED
Chicos FAS, Inc.
CHS
| $930K | 0.01% |
62,954
| – | – |
|
1113
Louisiana-Pacific
LPX
$6.91B
| $929K | 0.01% |
68,392
-392,271
| -85% | -$5.33M |
|
|
DBD
1114
DELISTED
Diebold Nixdorf Incorporated
DBD
| $928K | 0.01% |
26,275
+1,389
| +6% | +$49.1K |
|
1115
Genuine Parts
GPC
$19.5B
| $925K | 0.01% |
10,549
| – | – |
|
1116
Bio-Rad Laboratories Class A
BIO
$7.86B
| $924K | 0.01% |
8,149
-134
| -2% | -$15.2K |
|
1117
KLA
KLAC
$121B
| $921K | 0.01% |
11,696
-921
| -7% | -$72.5K |
|
1118
Knowles
KN
$1.84B
| $917K | 0.01% |
34,603
+1,207
| +4% | +$32K |
|
1119
iShares US Telecommunications ETF
IYZ
$603M
| $915K | 0.01% |
30,556
-144
| -0.5% | -$4.31K |
|
1120
COPT Defense Properties
CDP
$3.44B
| $914K | 0.01% |
35,552
+2,103
| +6% | +$54.1K |
|
1121
Fair Isaac
FICO
$36.9B
| $910K | 0.01% |
16,508
-178
| -1% | -$9.81K |
|
1122
Loews
L
$19.9B
| $907K | 0.01% |
21,781
-6,062
| -22% | -$252K |
|
1123
Tilly's
TLYS
$60.6M
| $907K | 0.01% |
120,665
+2,982
| +3% | +$22.4K |
|
1124
The Mosaic Company
MOS
$10.2B
| $906K | 0.01% |
20,390
-1,173
| -5% | -$52.1K |
|
1125
Public Service Enterprise Group
PEG
$40B
| $904K | 0.01% |
24,267
-950
| -4% | -$35.4K |
|