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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $15.1M | 0.09% |
632,804
-10,089
| -2% | -$242K |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $15M | 0.09% |
50,092
-18,140
| -27% | -$5.45M |
|
278
Trip.com Group
TCOM
$47.6B
| $14.9M | 0.09% |
592,754
-131,310
| -18% | -$3.31M |
|
279
Golar LNG
GLNG
$4.52B
| $14.9M | 0.09% |
357,255
+52,754
| +17% | +$2.2M |
|
280
Expedia Group
EXPE
$26.6B
| $14.8M | 0.09% |
204,725
+197,509
| +2,737% | +$14.3M |
|
|
WPZ
281
DELISTED
Williams Partners L.P.
WPZ
| $14.8M | 0.09% |
272,824
+88,926
| +48% | +$4.82M |
|
|
AIV
282
Aimco
AIV
$1.11B
| $14.7M | 0.09% |
3,661,234
+1,441,164
| +65% | +$5.8M |
|
283
Teva Pharmaceuticals
TEVA
$21.7B
| $14.6M | 0.09% |
+276,815
| New | +$14.6M |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 0.09% |
440,619
-1,491
| -0.3% | -$49.4K |
|
285
Oceaneering
OII
$2.41B
| $14.5M | 0.09% |
202,395
-244,028
| -55% | -$17.5M |
|
|
BPY
286
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.5M | 0.09% |
774,754
+704,923
| +1,009% | +$13.2M |
|
287
Amgen
AMGN
$153B
| $14.4M | 0.09% |
117,004
+12,031
| +11% | +$1.48M |
|
288
Kimco Realty
KIM
$15.4B
| $14.4M | 0.09% |
658,996
-543,143
| -45% | -$11.9M |
|
289
Comerica
CMA
$8.85B
| $14.4M | 0.09% |
278,110
-85,623
| -24% | -$4.44M |
|
290
Criteo
CRTO
$1.22B
| $14.4M | 0.09% |
355,031
-45,113
| -11% | -$1.83M |
|
|
IRC
291
DELISTED
INLAND REAL ESTATE CORP
IRC
| $14.2M | 0.08% |
+1,342,556
| New | +$14.2M |
|
|
CBL
292
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14M | 0.08% |
786,924
-282,043
| -26% | -$5.01M |
|
293
Medtronic
MDT
$119B
| $13.8M | 0.08% |
224,724
-41,567
| -16% | -$2.56M |
|
294
Las Vegas Sands
LVS
$36.9B
| $13.8M | 0.08% |
170,228
+30,656
| +22% | +$2.48M |
|
|
BIN
295
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.6M | 0.08% |
537,250
-209,836
| -28% | -$5.31M |
|
296
Medical Properties Trust
MPW
$2.77B
| $13.5M | 0.08% |
1,053,698
+1,040,233
| +7,725% | +$13.3M |
|
297
Brunswick
BC
$4.35B
| $13.5M | 0.08% |
297,135
-9,784
| -3% | -$443K |
|
298
eBay
EBAY
$42.3B
| $13.4M | 0.08% |
577,235
-2,998
| -0.5% | -$69.7K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.08% |
376,631
-145,757
| -28% | -$5.18M |
|
300
American Water Works
AWK
$28B
| $13.4M | 0.08% |
294,352
-180,255
| -38% | -$8.18M |
|