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 | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.6B
| $18.4M | 0.11% |
457,296
+271,714
| +146% | +$11M |
|
252
Eversource Energy
ES
$23.6B
| $18.4M | 0.11% |
415,275
+20,498
| +5% | +$908K |
|
253
AutoZone
AZO
$70.6B
| $18.3M | 0.11% |
35,902
+604
| +2% | +$308K |
|
254
IQVIA
IQV
$31.9B
| $18.1M | 0.11% |
324,867
-5,475
| -2% | -$305K |
|
255
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $17.9M | 0.11% |
139,453
-14,226
| -9% | -$1.83M |
|
256
Accenture
ACN
$159B
| $17.8M | 0.11% |
219,358
-7,652
| -3% | -$622K |
|
257
Omnicom Group
OMC
$15.4B
| $17.7M | 0.11% |
256,538
+144,890
| +130% | +$9.98M |
|
|
ATHN
258
DELISTED
Athenahealth, Inc.
ATHN
| $17.7M | 0.11% |
134,024
-7,107
| -5% | -$936K |
|
259
Adobe
ADBE
$148B
| $17.5M | 0.11% |
252,474
-48,117
| -16% | -$3.33M |
|
|
HT
260
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17.4M | 0.11% |
684,107
+49,753
| +8% | +$1.27M |
|
261
Foot Locker
FL
$2.29B
| $17.4M | 0.11% |
312,976
+162,653
| +108% | +$9.05M |
|
262
Morgan Stanley
MS
$236B
| $17.4M | 0.11% |
503,648
-508,086
| -50% | -$17.6M |
|
263
American Homes 4 Rent
AMH
$12.9B
| $17.4M | 0.11% |
1,028,397
+271,607
| +36% | +$4.59M |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| $17.3M | 0.11% |
436,847
-7,117
| -2% | -$282K |
|
265
GSK
GSK
$81.5B
| $17.2M | 0.11% |
300,045
-1,473
| -0.5% | -$84.6K |
|
266
Equity Lifestyle Properties
ELS
$12B
| $17.2M | 0.11% |
+811,728
| New | +$17.2M |
|
267
Diamondback Energy
FANG
$40.2B
| $17.1M | 0.11% |
228,918
-39,526
| -15% | -$2.96M |
|
268
Ulta Beauty
ULTA
$23.1B
| $16.9M | 0.1% |
142,923
-6,132
| -4% | -$725K |
|
269
Intuit
INTU
$188B
| $16.5M | 0.1% |
188,627
+11,482
| +6% | +$1.01M |
|
270
Navient
NAVI
$1.37B
| $16.4M | 0.1% |
927,521
+22,699
| +3% | +$402K |
|
271
Ball Corp
BALL
$13.9B
| $16.4M | 0.1% |
518,444
+9,822
| +2% | +$311K |
|
|
DHC
272
Diversified Healthcare Trust
DHC
$995M
| $16.2M | 0.1% |
780,902
+441,284
| +130% | +$9.15M |
|
273
Henry Schein
HSIC
$8.42B
| $16.2M | 0.1% |
354,488
+25,869
| +8% | +$1.18M |
|
274
Golar LNG
GLNG
$4.52B
| $16.2M | 0.1% |
243,775
-42,779
| -15% | -$2.84M |
|
275
Targa Resources
TRGP
$34.9B
| $16.1M | 0.1% |
118,580
+48,603
| +69% | +$6.62M |
|