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 | |
|---|---|---|---|---|---|---|
1126
Advanced Micro Devices
AMD
$253B
| $897K | 0.01% |
263,080
+5,728
| +2% | +$19.5K |
|
1127
BioMarin Pharmaceuticals
BMRN
$10.7B
| $891K | 0.01% |
12,341
-340
| -3% | -$24.5K |
|
|
CTXS
1128
DELISTED
Citrix Systems Inc
CTXS
| $877K | 0.01% |
15,444
| – | – |
|
|
CVG
1129
DELISTED
Convergys
CVG
| $876K | 0.01% |
49,173
+218
| +0.4% | +$3.88K |
|
|
SNI
1130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $876K | 0.01% |
11,223
+2,600
| +30% | +$203K |
|
|
MUS
1131
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $874K | 0.01% |
67,356
-27,000
| -29% | -$350K |
|
1132
Metallus
MTUS
$683M
| $868K | 0.01% |
+18,662
| New | +$868K |
|
1133
MillerKnoll
MLKN
$1.4B
| $860K | 0.01% |
28,814
+1,276
| +5% | +$38.1K |
|
|
SVU
1134
DELISTED
SUPERVALU Inc.
SVU
| $860K | 0.01% |
13,747
+291
| +2% | +$18.2K |
|
1135
Snap-on
SNA
$16.8B
| $856K | 0.01% |
7,070
+3,015
| +74% | +$365K |
|
|
SWY
1136
DELISTED
SAFEWAY INC
SWY
| $856K | 0.01% |
24,957
-3,735
| -13% | -$128K |
|
1137
Fulton Financial
FULT
$3.5B
| $853K | 0.01% |
77,013
+602
| +0.8% | +$6.67K |
|
|
ADVS
1138
DELISTED
ADVENT SOFTWARE INC
ADVS
| $853K | 0.01% |
27,029
+5,315
| +24% | +$168K |
|
1139
Ciena
CIEN
$17.3B
| $851K | 0.01% |
50,883
+3,026
| +6% | +$50.6K |
|
1140
Fastenal
FAST
$55B
| $848K | 0.01% |
75,576
| – | – |
|
|
SWN
1141
DELISTED
Southwestern Energy Company
SWN
| $846K | 0.01% |
24,210
-163
| -0.7% | -$5.7K |
|
1142
Cadence Bank
CADE
$6.94B
| $844K | 0.01% |
41,883
+1,632
| +4% | +$32.9K |
|
1143
Kemper
KMPR
$3.38B
| $843K | 0.01% |
24,694
-897
| -4% | -$30.6K |
|
1144
Enviri
NVRI
$943M
| $838K | 0.01% |
39,128
+1,311
| +3% | +$28.1K |
|
1145
Under Armour
UAA
$2.16B
| $830K | 0.01% |
24,203
-2,922
| -11% | -$100K |
|
1146
Icon
ICLR
$13.1B
| $828K | 0.01% |
14,460
-60,013
| -81% | -$3.44M |
|
1147
Ralph Lauren
RL
$18.8B
| $824K | 0.01% |
5,000
| – | – |
|
1148
Republic Services
RSG
$71.5B
| $824K | 0.01% |
21,125
+367
| +2% | +$14.3K |
|
|
PLCM
1149
DELISTED
POLYCOM INC
PLCM
| $822K | 0.01% |
66,946
+8,918
| +15% | +$110K |
|
1150
KeyCorp
KEY
$20.9B
| $813K | 0.01% |
60,957
-38,430
| -39% | -$513K |
|