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 | |
|---|---|---|---|---|---|---|
|
GMCR
226
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.1M | 0.12% |
154,152
-147,853
| -49% | -$19.2M |
|
227
Schlumberger
SLB
$53.4B
| $19.9M | 0.12% |
195,674
-80,092
| -29% | -$8.14M |
|
228
Hasbro
HAS
$11.2B
| $19.8M | 0.12% |
360,274
-1,565
| -0.4% | -$86.1K |
|
229
TripAdvisor
TRIP
$2.05B
| $19.8M | 0.12% |
216,715
-4,976
| -2% | -$455K |
|
|
RPT
230
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.7M | 0.12% |
1,211,350
+484,248
| +67% | +$7.87M |
|
231
Regal Rexnord
RRX
$9.66B
| $19.6M | 0.12% |
305,739
-206,466
| -40% | -$13.3M |
|
232
PepsiCo
PEP
$200B
| $19.5M | 0.12% |
209,234
+24,764
| +13% | +$2.31M |
|
233
Universal Health Services
UHS
$12.1B
| $19.5M | 0.12% |
186,389
+151,777
| +439% | +$15.9M |
|
|
HPP
234
Hudson Pacific Properties
HPP
$1.16B
| $19.4M | 0.12% |
788,275
-636,976
| -45% | -$15.7M |
|
|
EMC
235
DELISTED
EMC CORPORATION
EMC
| $19.3M | 0.12% |
658,756
-40
| -0% | -$1.17K |
|
236
Alexandria Real Estate Equities
ARE
$14.5B
| $19.2M | 0.12% |
260,799
-135,249
| -34% | -$9.97M |
|
237
WEX
WEX
$5.87B
| $19.2M | 0.12% |
173,858
-2,092
| -1% | -$231K |
|
238
Exelon
EXC
$43.9B
| $19.1M | 0.12% |
787,512
-431,918
| -35% | -$10.5M |
|
239
BorgWarner
BWA
$9.53B
| $19.1M | 0.12% |
412,312
-115,518
| -22% | -$5.35M |
|
|
EEP
240
DELISTED
Enbridge Energy Partners
EEP
| $19.1M | 0.12% |
490,841
-301
| -0.1% | -$11.7K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.12% |
320,291
+242
| +0.1% | +$14.3K |
|
242
Douglas Emmett
DEI
$2.83B
| $19M | 0.12% |
738,702
+342,174
| +86% | +$8.78M |
|
243
Cinemark Holdings
CNK
$2.98B
| $18.9M | 0.12% |
555,190
-1,834
| -0.3% | -$62.4K |
|
|
GRA
244
DELISTED
W.R. Grace & Co.
GRA
| $18.8M | 0.12% |
207,107
-5,660
| -3% | -$515K |
|
245
W.P. Carey
WPC
$14.9B
| $18.7M | 0.12% |
299,168
+23,951
| +9% | +$1.5M |
|
246
Jack in the Box
JACK
$386M
| $18.7M | 0.11% |
273,509
+47,723
| +21% | +$3.25M |
|
247
Stryker
SYK
$150B
| $18.6M | 0.11% |
230,577
-2,311
| -1% | -$187K |
|
248
SM Energy
SM
$3.09B
| $18.6M | 0.11% |
238,411
-8,881
| -4% | -$693K |
|
|
HME
249
DELISTED
HOME PROPERTIES, INC
HME
| $18.6M | 0.11% |
319,014
-34,703
| -10% | -$2.02M |
|
250
Illumina
ILMN
$15.7B
| $18.6M | 0.11% |
116,387
+75,173
| +182% | +$12M |
|