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 | 9.21% |
| 4 | Financials | 8.49% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Granite Construction
GVA
$4.73B
| $570K | ﹤0.01% |
17,924
+861
| +5% | +$27.4K |
|
|
CRR
1252
DELISTED
Carbo Ceramics Inc.
CRR
| $570K | ﹤0.01% |
9,617
+394
| +4% | +$23.4K |
|
|
HSP
1253
DELISTED
HOSPIRA INC
HSP
| $569K | ﹤0.01% |
10,945
-479
| -4% | -$24.9K |
|
1254
Adtran
ADTN
$781M
| $566K | ﹤0.01% |
27,551
| – | – |
|
|
BWP
1255
DELISTED
Boardwalk Pipeline Partners
BWP
| $564K | ﹤0.01% |
30,176
-960
| -3% | -$17.9K |
|
1256
Huntington Bancshares
HBAN
$25.7B
| $563K | ﹤0.01% |
57,882
-8,629
| -13% | -$83.9K |
|
|
VAR
1257
DELISTED
Varian Medical Systems, Inc.
VAR
| $562K | ﹤0.01% |
8,005
-1,371
| -15% | -$96.3K |
|
|
ANDV
1258
DELISTED
Andeavor
ANDV
| $562K | ﹤0.01% |
9,209
-1,988
| -18% | -$121K |
|
1259
Unilever
UL
$158B
| $557K | ﹤0.01% |
+13,298
| New | +$557K |
|
1260
Expeditors International
EXPD
$16.4B
| $554K | ﹤0.01% |
13,658
-400
| -3% | -$16.2K |
|
1261
Heartland Express
HTLD
$666M
| $553K | ﹤0.01% |
23,097
| – | – |
|
|
DGL
1262
DELISTED
Invesco DB Gold Fund
DGL
| $552K | ﹤0.01% |
13,756
-18,316
| -57% | -$735K |
|
1263
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $548K | ﹤0.01% |
18,525
-34,461
| -65% | -$1.02M |
|
1264
Xylem
XYL
$34.2B
| $548K | ﹤0.01% |
15,439
+2,701
| +21% | +$95.9K |
|
1265
Greif
GEF
$3.57B
| $540K | ﹤0.01% |
12,325
+517
| +4% | +$22.7K |
|
1266
Vulcan Materials
VMC
$39B
| $540K | ﹤0.01% |
8,967
| – | – |
|
1267
Rayonier Advanced Materials
RYAM
$397M
| $539K | ﹤0.01% |
+16,375
| New | +$539K |
|
1268
FMC
FMC
$4.72B
| $538K | ﹤0.01% |
10,841
+141
| +1% | +$7K |
|
|
SCU
1269
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $536K | ﹤0.01% |
5,000
-2,500
| -33% | -$268K |
|
1270
Campbell Soup
CPB
$10.1B
| $529K | ﹤0.01% |
12,374
| – | – |
|
1271
Leggett & Platt
LEG
$1.35B
| $525K | ﹤0.01% |
15,038
+5,600
| +59% | +$196K |
|
|
VFL
1272
abrdn National Municipal Income Fund
VFL
$122M
| $522K | ﹤0.01% |
40,912
| – | – |
|
1273
Methanex
MEOH
$2.99B
| $522K | ﹤0.01% |
7,810
| – | – |
|
1274
Civitas Resources
CIVI
$3.19B
| $520K | ﹤0.01% |
82
-54
| -40% | -$342K |
|
1275
BlackRock MuniVest Fund
MVF
$376M
| $516K | ﹤0.01% |
53,753
| – | – |
|