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 | |
|---|---|---|---|---|---|---|
|
PGH
1301
DELISTED
Pengrowth Energy Corporation
PGH
| $468K | ﹤0.01% |
90,000
+3,000
| +3% | +$15.6K |
|
1302
Cincinnati Financial
CINF
$24B
| $465K | ﹤0.01% |
9,873
-240
| -2% | -$11.3K |
|
1303
Darden Restaurants
DRI
$24.5B
| $464K | ﹤0.01% |
10,076
-3,009
| -23% | -$139K |
|
1304
Sealed Air
SEE
$4.82B
| $463K | ﹤0.01% |
13,281
| – | – |
|
|
ETP
1305
DELISTED
Energy Transfer Partners, L.P.
ETP
| $463K | ﹤0.01% |
9,589
-11,950
| -55% | -$577K |
|
|
ADT
1306
DELISTED
ADT CORP
ADT
| $463K | ﹤0.01% |
13,051
-298
| -2% | -$10.6K |
|
|
AD
1307
Array Digital Infrastructure, Inc.
AD
$4.54B
| $462K | ﹤0.01% |
13,012
-3,260
| -20% | -$116K |
|
1308
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $457K | ﹤0.01% |
10,962
-25,740
| -70% | -$1.07M |
|
1309
Dentsply Sirona
XRAY
$2.92B
| $457K | ﹤0.01% |
10,031
| – | – |
|
1310
Ameren
AEE
$27.2B
| $455K | ﹤0.01% |
11,864
-395
| -3% | -$15.1K |
|
1311
Robert Half
RHI
$3.77B
| $454K | ﹤0.01% |
9,275
| – | – |
|
1312
Power Integrations
POWI
$2.52B
| $450K | ﹤0.01% |
16,696
| – | – |
|
1313
Teradata
TDC
$1.99B
| $448K | ﹤0.01% |
10,695
-2,118
| -17% | -$88.7K |
|
|
POM
1314
DELISTED
PEPCO HOLDINGS, INC.
POM
| $439K | ﹤0.01% |
16,421
-407
| -2% | -$10.9K |
|
|
LVLT
1315
DELISTED
Level 3 Communications Inc
LVLT
| $432K | ﹤0.01% |
9,450
+1,450
| +18% | +$66.3K |
|
1316
Bruker
BRKR
$4.68B
| $431K | ﹤0.01% |
+23,300
| New | +$431K |
|
|
ISCA
1317
DELISTED
International Speedway Corp
ISCA
| $430K | ﹤0.01% |
13,594
+1,365
| +11% | +$43.2K |
|
1318
Garmin
GRMN
$45.7B
| $429K | ﹤0.01% |
8,252
| – | – |
|
1319
Ziff Davis
ZD
$1.56B
| $426K | ﹤0.01% |
9,930
| – | – |
|
1320
Oxford Square Capital
OXSQ
$172M
| $424K | ﹤0.01% |
48,000
| – | – |
|
1321
Choice Hotels
CHH
$5.41B
| $421K | ﹤0.01% |
+8,091
| New | +$421K |
|
1322
Pultegroup
PHM
$27.7B
| $421K | ﹤0.01% |
23,838
-9,209
| -28% | -$163K |
|
1323
Invesco Senior Loan ETF
BKLN
$6.98B
| $419K | ﹤0.01% |
17,270
-211,730
| -92% | -$5.14M |
|
1324
Hormel Foods
HRL
$14.1B
| $416K | ﹤0.01% |
16,174
+2,978
| +23% | +$76.6K |
|
1325
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $412K | ﹤0.01% |
36,581
| – | – |
|