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 Airlines Group
AAL
|
$228M |
| 2 |
American Tower
AMT
|
$56.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$44.9M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$38.5M |
| 5 |
AvalonBay Communities
AVB
|
$38.4M |
Top Sells
| 1 |
Prologis
PLD
|
$52.1M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$41.8M |
| 3 |
Cisco
CSCO
|
$39.7M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$37.5M |
| 5 |
Crown Castle
CCI
|
$35.5M |
Sector Composition
| 1 | Real Estate | 27.2% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 8.83% |
| 4 | Technology | 8.22% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
251
DELISTED
Windstream Holdings Inc
WIN
| $18M | 0.11% |
278,560
+9,474
| +4% | +$611K |
|
|
MON
252
DELISTED
Monsanto Co
MON
| $17.4M | 0.1% |
152,546
-117,892
| -44% | -$13.4M |
|
253
Workday
WDAY
$61.7B
| $17.2M | 0.1% |
188,150
-35,128
| -16% | -$3.21M |
|
254
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.9M | 0.1% |
251,595
-1,961
| -0.8% | -$132K |
|
255
Costco
COST
$427B
| $16.9M | 0.1% |
151,218
-112,624
| -43% | -$12.6M |
|
256
Teck Resources
TECK
$16.8B
| $16.9M | 0.1% |
+778,722
| New | +$16.9M |
|
|
CNQR
257
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $16.7M | 0.1% |
168,138
+146,573
| +680% | +$14.5M |
|
258
Conagra Brands
CAG
$9.23B
| $16.6M | 0.1% |
686,826
-2,474
| -0.4% | -$59.7K |
|
|
DTV
259
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.5M | 0.1% |
216,057
-91,869
| -30% | -$7.02M |
|
260
Rexford Industrial Realty
REXR
$10.2B
| $16.5M | 0.1% |
1,162,513
+502,532
| +76% | +$7.13M |
|
261
IQVIA
IQV
$31.9B
| $16.4M | 0.1% |
+323,968
| New | +$16.4M |
|
262
Kohl's
KSS
$1.86B
| $16.3M | 0.1% |
287,137
-215,943
| -43% | -$12.3M |
|
263
Ametek
AME
$43.3B
| $16.2M | 0.1% |
313,956
-10,120
| -3% | -$521K |
|
264
Cinemark Holdings
CNK
$2.98B
| $16.2M | 0.1% |
556,893
-2,243
| -0.4% | -$65.1K |
|
265
Empire State Realty Trust
ESRT
$1.35B
| $16.1M | 0.1% |
1,066,246
+519,111
| +95% | +$7.84M |
|
|
HR
266
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.9M | 0.1% |
656,745
-435,715
| -40% | -$10.5M |
|
|
AGN
267
DELISTED
ALLERGAN INC
AGN
| $15.6M | 0.09% |
125,399
-31,498
| -20% | -$3.91M |
|
268
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.09% |
124,301
-840
| -0.7% | -$105K |
|
|
EEP
269
DELISTED
Enbridge Energy Partners
EEP
| $15.5M | 0.09% |
564,384
+61,375
| +12% | +$1.68M |
|
270
East-West Bancorp
EWBC
$14.8B
| $15.4M | 0.09% |
421,890
-108,211
| -20% | -$3.95M |
|
271
UDR
UDR
$13B
| $15.4M | 0.09% |
595,291
+497,281
| +507% | +$12.8M |
|
272
Henry Schein
HSIC
$8.42B
| $15.4M | 0.09% |
328,353
-109,355
| -25% | -$5.12M |
|
|
UBA
273
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $15.3M | 0.09% |
739,046
-254,815
| -26% | -$5.26M |
|
|
SEMG
274
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.2M | 0.09% |
231,407
+21,569
| +10% | +$1.42M |
|
|
N
275
DELISTED
Netsuite Inc
N
| $15.2M | 0.09% |
160,144
+12,959
| +9% | +$1.23M |
|