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 | |
|---|---|---|---|---|---|---|
1226
Celanese
CE
$4.89B
| $658K | ﹤0.01% |
11,860
-681
| -5% | -$37.8K |
|
1227
KB Home
KBH
$4.49B
| $658K | ﹤0.01% |
38,754
| – | – |
|
1228
Masimo
MASI
$8.05B
| $655K | ﹤0.01% |
23,976
| – | – |
|
1229
Guess, Inc.
GES
$880M
| $654K | ﹤0.01% |
23,706
| – | – |
|
|
GHL
1230
DELISTED
Greenhill & Co., Inc.
GHL
| $651K | ﹤0.01% |
12,522
| – | – |
|
|
PLCM
1231
DELISTED
POLYCOM INC
PLCM
| $649K | ﹤0.01% |
47,276
| – | – |
|
|
SVU
1232
DELISTED
SUPERVALU Inc.
SVU
| $648K | ﹤0.01% |
13,536
| – | – |
|
|
DS
1233
DELISTED
Drive Shack Inc.
DS
| $647K | ﹤0.01% |
127,898
-203,815
| -61% | -$1.03M |
|
1234
Brink's
BCO
$4.82B
| $645K | ﹤0.01% |
22,605
| – | – |
|
1235
InterDigital
IDCC
$7.89B
| $642K | ﹤0.01% |
19,399
| – | – |
|
|
LEO
1236
BNY Mellon Strategic Municipals
LEO
$380M
| $638K | ﹤0.01% |
78,745
| – | – |
|
1237
Mercury Insurance
MCY
$4.32B
| $638K | ﹤0.01% |
14,163
| – | – |
|
1238
FTI Consulting
FCN
$5.41B
| $634K | ﹤0.01% |
19,002
| – | – |
|
|
TSS
1239
DELISTED
Total System Services, Inc.
TSS
| $634K | ﹤0.01% |
20,835
-164
| -0.8% | -$4.99K |
|
|
LLTC
1240
DELISTED
Linear Technology Corp
LLTC
| $632K | ﹤0.01% |
12,979
+187
| +1% | +$9.11K |
|
|
BWP
1241
DELISTED
Boardwalk Pipeline Partners
BWP
| $630K | ﹤0.01% |
46,957
-174,444
| -79% | -$2.34M |
|
1242
Campbell Soup
CPB
$10.1B
| $620K | ﹤0.01% |
13,804
| – | – |
|
1243
Greif
GEF
$3.5B
| $620K | ﹤0.01% |
11,808
-3,500
| -23% | -$184K |
|
1244
Huntington Bancshares
HBAN
$25.7B
| $619K | ﹤0.01% |
62,110
-889
| -1% | -$8.86K |
|
1245
Darden Restaurants
DRI
$24.7B
| $618K | ﹤0.01% |
13,612
-30,808
| -69% | -$1.4M |
|
|
LSI
1246
DELISTED
LSI CORPORATION
LSI
| $616K | ﹤0.01% |
55,641
-711
| -1% | -$7.87K |
|
1247
Universal Corp
UVV
$1.37B
| $615K | ﹤0.01% |
11,000
| – | – |
|
1248
Quanta Services
PWR
$55.6B
| $613K | ﹤0.01% |
16,625
-122
| -0.7% | -$4.5K |
|
1249
Labcorp
LH
$23.1B
| $612K | ﹤0.01% |
7,254
-264
| -4% | -$22.3K |
|
|
BGC
1250
DELISTED
General Cable Corporation
BGC
| $605K | ﹤0.01% |
23,625
| – | – |
|