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 | |
|---|---|---|---|---|---|---|
1201
FTI Consulting
FCN
$5.41B
| $694K | ﹤0.01% |
19,862
+860
| +5% | +$30K |
|
1202
New York Times
NYT
$9.58B
| $693K | ﹤0.01% |
61,737
+3,613
| +6% | +$40.6K |
|
|
SD
1203
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $693K | ﹤0.01% |
161,451
+12,956
| +9% | +$55.6K |
|
1204
Murphy Oil
MUR
$3.61B
| $691K | ﹤0.01% |
12,135
-2,779
| -19% | -$158K |
|
1205
LiveRamp
RAMP
$1.81B
| $690K | ﹤0.01% |
41,698
+2,402
| +6% | +$39.7K |
|
1206
L3Harris
LHX
$51.2B
| $682K | ﹤0.01% |
10,272
+2,331
| +29% | +$155K |
|
1207
Quanta Services
PWR
$56B
| $682K | ﹤0.01% |
18,781
+3,104
| +20% | +$113K |
|
1208
International Bancshares
IBOC
$4.44B
| $677K | ﹤0.01% |
27,434
+644
| +2% | +$15.9K |
|
|
TWO
1209
Two Harbors Investment
TWO
$1.07B
| $677K | ﹤0.01% |
8,746
+7,105
| +433% | +$550K |
|
|
SRCL
1210
DELISTED
Stericycle Inc
SRCL
| $674K | ﹤0.01% |
5,784
| – | – |
|
1211
Tapestry
TPR
$21.8B
| $672K | ﹤0.01% |
18,875
| – | – |
|
|
QEP
1212
DELISTED
QEP RESOURCES, INC.
QEP
| $663K | ﹤0.01% |
21,545
+8,918
| +71% | +$274K |
|
|
CFN
1213
DELISTED
CAREFUSION CORPORATION
CFN
| $663K | ﹤0.01% |
14,662
-433
| -3% | -$19.6K |
|
1214
Entergy
ETR
$38.8B
| $662K | ﹤0.01% |
17,128
-12,968
| -43% | -$501K |
|
1215
C.H. Robinson
CHRW
$14.9B
| $660K | ﹤0.01% |
9,958
| – | – |
|
|
LEO
1216
BNY Mellon Strategic Municipals
LEO
$380M
| $659K | ﹤0.01% |
78,745
| – | – |
|
|
XL
1217
DELISTED
XL Group Ltd.
XL
| $649K | ﹤0.01% |
19,551
-11,267
| -37% | -$374K |
|
1218
KB Home
KBH
$4.62B
| $647K | ﹤0.01% |
43,302
+4,548
| +12% | +$68K |
|
1219
Cleveland-Cliffs
CLF
$5.45B
| $646K | ﹤0.01% |
62,259
-17,971
| -22% | -$186K |
|
1220
NetEase
NTES
$91.2B
| $644K | ﹤0.01% |
37,580
-64,500
| -63% | -$1.11M |
|
1221
Microchip Technology
MCHP
$35.2B
| $642K | ﹤0.01% |
27,194
| – | – |
|
1222
Guess, Inc.
GES
$881M
| $638K | ﹤0.01% |
29,061
+397
| +1% | +$8.72K |
|
|
ESV
1223
DELISTED
Ensco Rowan plc
ESV
| $637K | ﹤0.01% |
3,853
-1,189
| -24% | -$197K |
|
|
NEE.PRP
1224
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| – | – |
0
| – | -$2K |
|
1225
Open Text
OTEX
$8.59B
| $633K | ﹤0.01% |
22,828
| – | – |
|