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 | |
|---|---|---|---|---|---|---|
1126
Alphatec Holdings
ATEC
$2.3B
| $908K | 0.01% |
+50,431
| New | +$908K |
|
1127
SpartanNash
SPTN
$901M
| $904K | 0.01% |
38,962
-10,000
| -20% | -$232K |
|
|
MZTI
1128
The Marzetti Company Common Stock
MZTI
$4.93B
| $902K | 0.01% |
9,070
| – | – |
|
1129
Dollar Tree
DLTR
$20.1B
| $898K | 0.01% |
17,219
-544,818
| -97% | -$28.4M |
|
1130
Cintas
CTAS
$80.9B
| $897K | 0.01% |
60,172
+17,600
| +41% | +$262K |
|
1131
MillerKnoll
MLKN
$1.39B
| $885K | 0.01% |
27,538
| – | – |
|
|
KSU
1132
DELISTED
Kansas City Southern
KSU
| $884K | 0.01% |
8,662
-305,256
| -97% | -$31.2M |
|
1133
BioMarin Pharmaceuticals
BMRN
$10.6B
| $879K | 0.01% |
12,880
+867
| +7% | +$59.2K |
|
1134
DaVita
DVA
$9.54B
| $879K | 0.01% |
12,760
| – | – |
|
1135
Clorox
CLX
$15B
| $877K | 0.01% |
9,967
-211
| -2% | -$18.6K |
|
1136
Invesco QQQ Trust
QQQ
$370B
| $877K | 0.01% |
+10,000
| New | +$877K |
|
1137
Flushing Financial
FFIC
$463M
| $876K | 0.01% |
41,569
| – | – |
|
1138
Post Holdings
POST
$5.69B
| $875K | 0.01% |
24,255
+722
| +3% | +$26K |
|
1139
Xcel Energy
XEL
$42.5B
| $875K | 0.01% |
28,806
-554
| -2% | -$16.8K |
|
1140
QuidelOrtho
QDEL
$1.89B
| $868K | 0.01% |
31,797
-15,874
| -33% | -$433K |
|
|
ALEX
1141
Alexander & Baldwin
ALEX
$1.36B
| $864K | 0.01% |
20,293
| – | – |
|
1142
Coca-Cola Europacific Partners
CCEP
$40.2B
| $864K | 0.01% |
18,096
-3,973
| -18% | -$190K |
|
1143
Brookfield
BN
$99.7B
| $861K | 0.01% |
+60,053
| New | +$861K |
|
|
BIG
1144
DELISTED
Big Lots, Inc.
BIG
| $861K | 0.01% |
22,744
-57,000
| -71% | -$2.16M |
|
|
SWY
1145
DELISTED
SAFEWAY INC
SWY
| $860K | 0.01% |
29,067
+1,798
| +7% | +$53.2K |
|
|
ALTR
1146
DELISTED
ALTERA CORP
ALTR
| $855K | 0.01% |
23,595
-280
| -1% | -$10.1K |
|
|
DGL
1147
DELISTED
Invesco DB Gold Fund
DGL
| $845K | 0.01% |
19,651
+7,125
| +57% | +$306K |
|
1148
Ralph Lauren
RL
$18.9B
| $844K | 0.01% |
5,246
-34,349
| -87% | -$5.53M |
|
|
NE
1149
DELISTED
Noble Corporation
NE
| $843K | 0.01% |
29,449
+7,691
| +35% | +$220K |
|
|
JWN
1150
DELISTED
Nordstrom
JWN
| $840K | 0.01% |
13,447
-214
| -2% | -$13.4K |
|