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 | |
|---|---|---|---|---|---|---|
1601
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-86,994
| Closed | -$3.85M |
|
1602
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-87,448
| Closed | -$3.7M |
|
1603
Meritage Homes
MTH
$5.46B
| – | – |
-26,013
| Closed | -$1.1M |
|
1604
MaxLinear
MXL
$1.33B
| – | – |
-127,993
| Closed | -$1.29M |
|
1605
Annaly Capital Management
NLY
$13.8B
| – | – |
-41,836
| Closed | -$478K |
|
1606
Nu Skin
NUS
$596M
| – | – |
-138,485
| Closed | -$10.2M |
|
1607
PLDT
PHI
$4.17B
| – | – |
-14,300
| Closed | -$964K |
|
1608
Primoris Services
PRIM
$6.22B
| – | – |
-69,326
| Closed | -$2M |
|
1609
PTC Therapeutics
PTCT
$4.41B
| – | – |
-8,758
| Closed | -$317K |
|