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 | |
|---|---|---|---|---|---|---|
1401
Moog
MOG.A
$6.17B
| $245K | ﹤0.01% |
3,589
| – | – |
|
1402
Verint Systems
VRNT
$1.23B
| $244K | ﹤0.01% |
8,620
| – | – |
|
1403
Guidewire Software
GWRE
$22B
| $243K | ﹤0.01% |
5,482
| – | – |
|
1404
Darling Ingredients
DAR
$5.07B
| $241K | ﹤0.01% |
13,157
| – | – |
|
1405
DexCom
DXCM
$31.6B
| $241K | ﹤0.01% |
24,152
+584
| +2% | +$5.83K |
|
|
SWC
1406
DELISTED
Stillwater Mining Co
SWC
| $238K | ﹤0.01% |
+15,853
| New | +$238K |
|
|
NXGN
1407
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $236K | ﹤0.01% |
17,156
| – | – |
|
1408
Las Vegas Sands
LVS
$36.9B
| $234K | ﹤0.01% |
3,764
-152,720
| -98% | -$9.49M |
|
|
DYN
1409
DELISTED
Dynegy, Inc.
DYN
| $234K | ﹤0.01% |
8,094
| – | – |
|
1410
CSG Systems International
CSGS
$1.86B
| $232K | ﹤0.01% |
8,812
| – | – |
|
1411
Tyler Technologies
TYL
$24.2B
| $232K | ﹤0.01% |
2,625
| – | – |
|
|
BEE
1412
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $232K | ﹤0.01% |
19,946
-202,672
| -91% | -$2.36M |
|
1413
Crown Holdings
CCK
$10.7B
| $230K | ﹤0.01% |
5,168
-166
| -3% | -$7.39K |
|
|
VR
1414
DELISTED
Validus Hold Ltd
VR
| $226K | ﹤0.01% |
5,763
-15,953
| -73% | -$626K |
|
1415
Ambarella
AMBA
$3.54B
| $222K | ﹤0.01% |
5,095
-1,367
| -21% | -$59.6K |
|
1416
EnerSys
ENS
$3.89B
| $222K | ﹤0.01% |
3,785
| – | – |
|
1417
AGNC Investment
AGNC
$10.8B
| $220K | ﹤0.01% |
10,340
-14,101
| -58% | -$300K |
|
1418
Radian Group
RDN
$4.79B
| $220K | ﹤0.01% |
15,407
| – | – |
|
|
PDCO
1419
DELISTED
Patterson Companies, Inc.
PDCO
| $220K | ﹤0.01% |
5,309
-796
| -13% | -$33K |
|
1420
Maximus
MMS
$4.97B
| $219K | ﹤0.01% |
5,460
| – | – |
|
1421
Pricesmart
PSMT
$3.38B
| $219K | ﹤0.01% |
2,559
| – | – |
|
|
CAVM
1422
DELISTED
Cavium, Inc.
CAVM
| $216K | ﹤0.01% |
4,344
-119,298
| -96% | -$5.93M |
|
|
PSXP
1423
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $215K | ﹤0.01% |
3,214
-3,687
| -53% | -$247K |
|
1424
Synaptics
SYNA
$2.7B
| $213K | ﹤0.01% |
2,906
-15,383
| -84% | -$1.13M |
|
1425
MGIC Investment
MTG
$6.55B
| $211K | ﹤0.01% |
27,020
| – | – |
|