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 | |
|---|---|---|---|---|---|---|
1201
Murphy USA
MUSA
$7.55B
| $702K | ﹤0.01% |
17,290
| – | – |
|
1202
Microchip Technology
MCHP
$34.9B
| $691K | ﹤0.01% |
28,932
-342
| -1% | -$8.17K |
|
1203
McCormick & Company Non-Voting
MKC
$18.7B
| $689K | ﹤0.01% |
19,212
-288
| -1% | -$10.3K |
|
1204
Westamerica Bancorp
WABC
$1.24B
| $688K | ﹤0.01% |
12,718
| – | – |
|
1205
Jefferies Financial Group
JEF
$13.3B
| $686K | ﹤0.01% |
27,353
+2,058
| +8% | +$51.6K |
|
1206
Adtran
ADTN
$830M
| $682K | ﹤0.01% |
27,940
| – | – |
|
|
FCS
1207
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $682K | ﹤0.01% |
49,446
| – | – |
|
1208
Granite Construction
GVA
$4.7B
| $681K | ﹤0.01% |
17,063
| – | – |
|
1209
U-Haul Holding Co
UHAL
$10.9B
| $681K | ﹤0.01% |
29,320
-1,790
| -6% | -$41.6K |
|
1210
CNX Resources
CNX
$4.12B
| $680K | ﹤0.01% |
20,436
| – | – |
|
1211
Teradata
TDC
$1.99B
| $676K | ﹤0.01% |
13,735
-412
| -3% | -$20.3K |
|
1212
Jacobs Solutions
J
$17.2B
| $675K | ﹤0.01% |
12,854
-373
| -3% | -$19.6K |
|
1213
Fossil Group
FOSL
$159M
| $674K | ﹤0.01% |
5,782
-113,467
| -95% | -$13.2M |
|
1214
International Bancshares
IBOC
$4.37B
| $673K | ﹤0.01% |
26,816
+26
| +0.1% | +$653 |
|
|
BFS
1215
Saul Centers
BFS
$792M
| $671K | ﹤0.01% |
14,174
+15
| +0.1% | +$710 |
|
1216
C.H. Robinson
CHRW
$14.9B
| $671K | ﹤0.01% |
12,817
+1,060
| +9% | +$55.5K |
|
1217
Western Union
WU
$2.79B
| $671K | ﹤0.01% |
40,997
-19,144
| -32% | -$313K |
|
|
XL
1218
DELISTED
XL Group Ltd.
XL
| $670K | ﹤0.01% |
21,427
-477
| -2% | -$14.9K |
|
|
CFN
1219
DELISTED
CAREFUSION CORPORATION
CFN
| $667K | ﹤0.01% |
16,573
-2,817
| -15% | -$113K |
|
1220
Newell Brands
NWL
$2.61B
| $664K | ﹤0.01% |
22,205
-359
| -2% | -$10.7K |
|
1221
AES
AES
$9.06B
| $663K | ﹤0.01% |
46,443
-4,092
| -8% | -$58.4K |
|
1222
Itron
ITRI
$5.43B
| $662K | ﹤0.01% |
18,634
| – | – |
|
|
SNI
1223
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $662K | ﹤0.01% |
8,722
-5,600
| -39% | -$425K |
|
|
CSR
1224
Centerspace
CSR
$999M
| $661K | ﹤0.01% |
+7,365
| New | +$661K |
|
1225
Vulcan Materials
VMC
$38.6B
| $660K | ﹤0.01% |
9,929
| – | – |
|