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 | |
|---|---|---|---|---|---|---|
1176
H&R Block
HRB
$6.89B
| $753K | ﹤0.01% |
24,286
+5,100
| +27% | +$158K |
|
1177
BlackRock MuniYield Quality Fund III
MYI
$725M
| $752K | ﹤0.01% |
54,883
| – | – |
|
1178
Prospect Capital
PSEC
$1.31B
| $752K | ﹤0.01% |
76,000
+9,000
| +13% | +$89.1K |
|
1179
Mine Safety
MSA
$6.61B
| $750K | ﹤0.01% |
15,183
+716
| +5% | +$35.4K |
|
1180
Itron
ITRI
$5.43B
| $749K | ﹤0.01% |
19,056
+544
| +3% | +$21.4K |
|
|
NLSN
1181
DELISTED
Nielsen Holdings plc
NLSN
| $748K | ﹤0.01% |
16,876
-4,710
| -22% | -$209K |
|
1182
Werner Enterprises
WERN
$1.7B
| $742K | ﹤0.01% |
29,438
| – | – |
|
1183
Newell Brands
NWL
$2.61B
| $740K | ﹤0.01% |
21,505
+1,639
| +8% | +$56.4K |
|
1184
IAC Inc
IAC
$2.88B
| $737K | ﹤0.01% |
62,573
-4,762
| -7% | -$56.1K |
|
1185
Tyson Foods
TSN
$19.9B
| $734K | ﹤0.01% |
18,639
-1,612
| -8% | -$63.5K |
|
|
ENBL
1186
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $733K | ﹤0.01% |
29,755
-3,787
| -11% | -$93.3K |
|
1187
Helmerich & Payne
HP
$1.99B
| $730K | ﹤0.01% |
7,456
-1
| -0% | -$98 |
|
1188
Akamai
AKAM
$11.2B
| $728K | ﹤0.01% |
12,168
-48
| -0.4% | -$2.87K |
|
|
TRW
1189
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $726K | ﹤0.01% |
+7,172
| New | +$726K |
|
1190
Xcel Energy
XEL
$42.6B
| $725K | ﹤0.01% |
23,853
-1,630
| -6% | -$49.5K |
|
|
NBH
1191
Neuberger Berman Municipal Fund
NBH
$302M
| $723K | ﹤0.01% |
48,591
| – | – |
|
1192
DTE Energy
DTE
$28B
| $722K | ﹤0.01% |
11,154
-3,515
| -24% | -$228K |
|
1193
Mercury Insurance
MCY
$4.32B
| $720K | ﹤0.01% |
14,753
-917
| -6% | -$44.8K |
|
1194
J.M. Smucker
SJM
$11.8B
| $713K | ﹤0.01% |
7,202
-50
| -0.7% | -$4.95K |
|
|
LLTC
1195
DELISTED
Linear Technology Corp
LLTC
| $713K | ﹤0.01% |
16,055
| – | – |
|
|
AAN.A
1196
DELISTED
AARON'S INC CL-A
AAN.A
| $710K | ﹤0.01% |
29,177
-6,881
| -19% | -$167K |
|
1197
Mattel
MAT
$5.91B
| $708K | ﹤0.01% |
23,086
| – | – |
|
1198
Post Holdings
POST
$5.75B
| $707K | ﹤0.01% |
32,548
+1,247
| +4% | +$27.1K |
|
1199
WPP
WPP
$5.89B
| $699K | ﹤0.01% |
6,964
| – | – |
|
|
COL
1200
DELISTED
Rockwell Collins
COL
| $696K | ﹤0.01% |
8,860
-412
| -4% | -$32.4K |
|