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 | |
|---|---|---|---|---|---|---|
1226
AES
AES
$9.06B
| $629K | ﹤0.01% |
44,386
| – | – |
|
1227
CBRE Group
CBRE
$48.7B
| $629K | ﹤0.01% |
21,161
-7,521
| -26% | -$224K |
|
|
SMC
1228
Summit Midstream Corporation
SMC
$276M
| $622K | ﹤0.01% |
+815
| New | +$622K |
|
1229
Western Union
WU
$2.82B
| $621K | ﹤0.01% |
38,719
| – | – |
|
|
PLL
1230
DELISTED
PALL CORP
PLL
| $621K | ﹤0.01% |
7,424
| – | – |
|
1231
United Parks & Resorts
PRKS
$2.9B
| $617K | ﹤0.01% |
+32,100
| New | +$617K |
|
|
HTLF
1232
DELISTED
Heartland Financial USA, Inc.
HTLF
| $615K | ﹤0.01% |
25,735
-30,000
| -54% | -$717K |
|
1233
EchoStar
SATS
$23.2B
| $613K | ﹤0.01% |
15,521
+319
| +2% | +$12.6K |
|
1234
Pembina Pipeline
PBA
$22.1B
| $611K | ﹤0.01% |
14,500
-1,036
| -7% | -$43.7K |
|
1235
Invesco Municipal Opportunity Trust
VMO
$631M
| $606K | ﹤0.01% |
48,390
| – | – |
|
|
MAV
1236
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $604K | ﹤0.01% |
39,884
| – | – |
|
|
DF
1237
DELISTED
Dean Foods Company
DF
| $600K | ﹤0.01% |
45,296
-1,299
| -3% | -$17.2K |
|
1238
CNX Resources
CNX
$4.1B
| $597K | ﹤0.01% |
18,926
| – | – |
|
1239
Quest Diagnostics
DGX
$20.4B
| $595K | ﹤0.01% |
9,810
| – | – |
|
1240
McCormick & Company Non-Voting
MKC
$18.8B
| $594K | ﹤0.01% |
17,772
| – | – |
|
|
DWSN
1241
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $594K | ﹤0.01% |
32,672
-10,000
| -23% | -$182K |
|
1242
TransDigm Group
TDG
$72.9B
| $593K | ﹤0.01% |
+3,219
| New | +$593K |
|
1243
Ryder
R
$7.67B
| $590K | ﹤0.01% |
6,562
+2,583
| +65% | +$232K |
|
1244
Civeo
CVEO
$294M
| $586K | ﹤0.01% |
4,203
+17
| +0.4% | +$2.37K |
|
|
MWV
1245
DELISTED
MEADWESTVACO CORP
MWV
| $585K | ﹤0.01% |
14,292
+1,964
| +16% | +$80.4K |
|
1246
Waters Corp
WAT
$18.4B
| $584K | ﹤0.01% |
5,894
-81,709
| -93% | -$8.1M |
|
1247
Goodyear
GT
$2.46B
| $577K | ﹤0.01% |
25,547
+4,925
| +24% | +$111K |
|
1248
Labcorp
LH
$23B
| $577K | ﹤0.01% |
6,595
| – | – |
|
|
ARG
1249
DELISTED
AIRGAS INC
ARG
| $572K | ﹤0.01% |
5,171
+513
| +11% | +$56.7K |
|
|
MZF
1250
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $571K | ﹤0.01% |
42,646
| – | – |
|