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 | |
|---|---|---|---|---|---|---|
1151
Jefferies Financial Group
JEF
$13.3B
| $810K | 0.01% |
37,977
+5,736
| +18% | +$122K |
|
1152
FirstEnergy
FE
$25B
| $809K | 0.01% |
24,102
-2,359
| -9% | -$79.2K |
|
1153
Rollins
ROL
$27.8B
| $804K | ﹤0.01% |
92,985
-10,324
| -10% | -$89.3K |
|
|
HMSY
1154
DELISTED
HMS Holdings Corp.
HMSY
| $801K | ﹤0.01% |
42,482
+1,378
| +3% | +$26K |
|
|
XEC
1155
DELISTED
CIMAREX ENERGY CO
XEC
| $799K | ﹤0.01% |
6,311
+2,421
| +62% | +$307K |
|
|
RCPT
1156
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $799K | ﹤0.01% |
12,872
+4,850
| +60% | +$301K |
|
|
DWA
1157
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $797K | ﹤0.01% |
29,226
+1,074
| +4% | +$29.3K |
|
|
MZTI
1158
The Marzetti Company Common Stock
MZTI
$5.02B
| $796K | ﹤0.01% |
9,334
+314
| +3% | +$26.8K |
|
1159
SpartanNash
SPTN
$904M
| $792K | ﹤0.01% |
40,699
| – | – |
|
|
TIVO
1160
DELISTED
Tivo Inc
TIVO
| $792K | ﹤0.01% |
40,114
| – | – |
|
|
JNPR
1161
DELISTED
Juniper Networks
JNPR
| $791K | ﹤0.01% |
35,696
-70
| -0.2% | -$1.55K |
|
1162
PotlatchDeltic
PCH
$3.22B
| $791K | ﹤0.01% |
19,671
+684
| +4% | +$27.5K |
|
1163
International Flavors & Fragrances
IFF
$16.7B
| $789K | ﹤0.01% |
8,234
+2,714
| +49% | +$260K |
|
1164
HNI Corp
HNI
$2.09B
| $787K | ﹤0.01% |
21,857
+577
| +3% | +$20.8K |
|
1165
Orion
OEC
$589M
| $787K | ﹤0.01% |
+44,657
| New | +$787K |
|
1166
Tidewater
TDW
$2.89B
| $784K | ﹤0.01% |
623
-32
| -5% | -$40.3K |
|
1167
Newmont
NEM
$83.4B
| $782K | ﹤0.01% |
33,924
-7,951
| -19% | -$183K |
|
1168
InterDigital
IDCC
$7.89B
| $781K | ﹤0.01% |
19,605
+372
| +2% | +$14.8K |
|
1169
Alkermes
ALKS
$4.6B
| $776K | ﹤0.01% |
18,090
+2,846
| +19% | +$122K |
|
|
NSR
1170
DELISTED
Neustar Inc
NSR
| $772K | ﹤0.01% |
31,108
-58,117
| -65% | -$1.44M |
|
1171
Materials Select Sector SPDR Fund
XLB
$5.43B
| $768K | ﹤0.01% |
15,484
-66
| -0.4% | -$3.27K |
|
|
ALEX
1172
Alexander & Baldwin
ALEX
$1.37B
| $764K | ﹤0.01% |
21,252
+615
| +3% | +$22.1K |
|
|
MDP
1173
DELISTED
Meredith Corporation
MDP
| $764K | ﹤0.01% |
17,846
+966
| +6% | +$41.4K |
|
1174
iShares Russell 1000 ETF
IWB
$44.1B
| $759K | ﹤0.01% |
6,908
-10,765
| -61% | -$1.18M |
|
1175
Trustmark
TRMK
$2.41B
| $756K | ﹤0.01% |
32,837
+1,178
| +4% | +$27.1K |
|