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 | |
|---|---|---|---|---|---|---|
276
Nordson
NDSN
$12.6B
| $16.1M | 0.1% |
211,847
+186,142
| +724% | +$14.2M |
|
277
Phillips 66
PSX
$53.2B
| $16.1M | 0.1% |
197,760
+91,870
| +87% | +$7.47M |
|
278
Alnylam Pharmaceuticals
ALNY
$59.2B
| $15.9M | 0.1% |
204,200
+28,348
| +16% | +$2.21M |
|
279
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.8M | 0.1% |
246,403
-2,372
| -1% | -$152K |
|
280
Keurig Dr Pepper
KDP
$38.9B
| $15.8M | 0.1% |
245,388
+225,534
| +1,136% | +$14.5M |
|
281
Trinity Industries
TRN
$2.31B
| $15.8M | 0.1% |
468,371
+382,259
| +444% | +$12.9M |
|
282
National Health Investors
NHI
$3.72B
| $15.7M | 0.1% |
275,614
-27,450
| -9% | -$1.57M |
|
283
CubeSmart
CUBE
$9.52B
| $15.6M | 0.1% |
867,347
-179,923
| -17% | -$3.24M |
|
284
ServiceNow
NOW
$190B
| $15.6M | 0.1% |
264,786
-45,654
| -15% | -$2.68M |
|
285
Alliant Energy
LNT
$16.6B
| $15.6M | 0.1% |
561,302
+398,838
| +245% | +$11M |
|
286
Waste Connections
WCN
$46.1B
| $15.5M | 0.1% |
478,026
+72,898
| +18% | +$2.36M |
|
287
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 0.09% |
111,051
+2,670
| +2% | +$369K |
|
|
GAP
288
The Gap, Inc.
GAP
$8.83B
| $15.3M | 0.09% |
367,739
+122,113
| +50% | +$5.09M |
|
|
SEMG
289
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.2M | 0.09% |
182,850
+66,133
| +57% | +$5.51M |
|
290
SLM Corp
SLM
$6.49B
| $15.1M | 0.09% |
1,764,862
+159,331
| +10% | +$1.36M |
|
|
EQM
291
DELISTED
EQM Midstream Partners, LP
EQM
| $15.1M | 0.09% |
168,587
+56,454
| +50% | +$5.06M |
|
292
Ford
F
$46.7B
| $15.1M | 0.09% |
1,020,148
+157,997
| +18% | +$2.34M |
|
|
WPZ
293
DELISTED
Williams Partners L.P.
WPZ
| $15M | 0.09% |
249,561
-29,698
| -11% | -$1.78M |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $14.9M | 0.09% |
146,623
+38,475
| +36% | +$3.91M |
|
295
Vodafone
VOD
$28.5B
| $14.8M | 0.09% |
450,081
-68,873
| -13% | -$2.27M |
|
296
Synovus
SNV
$7.15B
| $14.8M | 0.09% |
624,199
+461,723
| +284% | +$10.9M |
|
|
FSP
297
Franklin Street Properties
FSP
$174M
| $14.7M | 0.09% |
1,312,684
+1,230,738
| +1,502% | +$13.8M |
|
298
Teck Resources
TECK
$16.8B
| $14.6M | 0.09% |
775,443
-3,628
| -0.5% | -$68.5K |
|
299
Starbucks
SBUX
$97.1B
| $14.6M | 0.09% |
387,754
-19,568
| -5% | -$738K |
|
300
Albemarle
ALB
$9.6B
| $14.6M | 0.09% |
248,325
+207,546
| +509% | +$12.2M |
|