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 | |
|---|---|---|---|---|---|---|
1176
J.M. Smucker
SJM
$11.8B
| $766K | ﹤0.01% |
7,882
-117
| -1% | -$11.4K |
|
1177
FMC
FMC
$4.6B
| $764K | ﹤0.01% |
11,506
-218,659
| -95% | -$14.5M |
|
1178
United Airlines
UAL
$34.2B
| $762K | ﹤0.01% |
+17,067
| New | +$762K |
|
|
SIAL
1179
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $762K | ﹤0.01% |
8,158
-2,196
| -21% | -$205K |
|
1180
CBRE Group
CBRE
$48.2B
| $760K | ﹤0.01% |
27,699
+4,741
| +21% | +$130K |
|
1181
Entergy
ETR
$38.8B
| $758K | ﹤0.01% |
22,678
+2,404
| +12% | +$80.4K |
|
1182
Sealed Air
SEE
$4.91B
| $754K | ﹤0.01% |
22,949
+8,100
| +55% | +$266K |
|
1183
Werner Enterprises
WERN
$1.7B
| $751K | ﹤0.01% |
29,438
| – | – |
|
1184
Akamai
AKAM
$11.2B
| $750K | ﹤0.01% |
12,877
-161
| -1% | -$9.38K |
|
1185
DHI Group
DHX
$135M
| $749K | ﹤0.01% |
100,384
+20,000
| +25% | +$149K |
|
1186
BlackRock MuniYield Quality Fund III
MYI
$725M
| $746K | ﹤0.01% |
54,883
+10,235
| +23% | +$139K |
|
|
VAR
1187
DELISTED
Varian Medical Systems, Inc.
VAR
| $745K | ﹤0.01% |
10,119
-521
| -5% | -$38.4K |
|
1188
Enviri
NVRI
$943M
| $744K | ﹤0.01% |
31,737
-253,290
| -89% | -$5.94M |
|
1189
Avery Dennison
AVY
$13B
| $741K | ﹤0.01% |
14,633
-79,554
| -84% | -$4.03M |
|
|
RPT.PRD
1190
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $740K | ﹤0.01% |
+12,284
| New | +$740K |
|
1191
PotlatchDeltic
PCH
$3.22B
| $738K | ﹤0.01% |
19,086
| – | – |
|
1192
CONMED
CNMD
$1.67B
| $737K | ﹤0.01% |
16,973
-16,339
| -49% | -$709K |
|
|
DWA
1193
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $737K | ﹤0.01% |
27,768
| – | – |
|
1194
WPP
WPP
$5.89B
| $731K | ﹤0.01% |
7,089
| – | – |
|
|
SRCL
1195
DELISTED
Stericycle Inc
SRCL
| $727K | ﹤0.01% |
6,396
| – | – |
|
1196
Ball Corp
BALL
$13.7B
| $726K | ﹤0.01% |
26,490
| – | – |
|
1197
Ameren
AEE
$26.8B
| $723K | ﹤0.01% |
17,543
+1,680
| +11% | +$69.2K |
|
1198
Materials Select Sector SPDR Fund
XLB
$5.43B
| $722K | ﹤0.01% |
15,275
| – | – |
|
1199
Saic
SAIC
$4.73B
| $709K | ﹤0.01% |
18,968
+2,716
| +17% | +$102K |
|
|
NBH
1200
Neuberger Berman Municipal Fund
NBH
$302M
| $704K | ﹤0.01% |
48,591
+8,223
| +20% | +$119K |
|