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 | |
|---|---|---|---|---|---|---|
|
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.5M | 0.09% |
218,483
+203,466
| +1,355% | +$13.5M |
|
302
American Water Works
AWK
$28B
| $14.5M | 0.09% |
300,565
+27,537
| +10% | +$1.33M |
|
|
WPZ
303
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.4M | 0.09% |
288,014
+56,819
| +25% | +$2.84M |
|
|
UBA
304
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.2M | 0.09% |
697,639
-55,268
| -7% | -$1.12M |
|
305
Cardinal Health
CAH
$35.7B
| $14.1M | 0.09% |
188,788
+22,718
| +14% | +$1.7M |
|
|
EXCU
306
DELISTED
Exelon Corporation
EXCU
| $14.1M | 0.09% |
+277,157
| New | +$14.1M |
|
|
LOCK
307
DELISTED
LifeLock, Inc.
LOCK
| $14.1M | 0.09% |
984,987
+1,130
| +0.1% | +$16.1K |
|
308
OGE Energy
OGE
$8.89B
| $13.9M | 0.09% |
374,496
+205,878
| +122% | +$7.64M |
|
|
WRI
309
DELISTED
Weingarten Realty Investors
WRI
| $13.8M | 0.09% |
439,141
+187,869
| +75% | +$5.92M |
|
310
Comerica
CMA
$8.85B
| $13.8M | 0.09% |
276,978
-3,878
| -1% | -$193K |
|
311
NXP Semiconductors
NXPI
$57.2B
| $13.6M | 0.08% |
198,567
+114,854
| +137% | +$7.86M |
|
312
Xerox
XRX
$493M
| $13.5M | 0.08% |
388,537
+12,700
| +3% | +$443K |
|
|
DS
313
DELISTED
Drive Shack Inc.
DS
| $13.4M | 0.08% |
2,947,636
+2,889,653
| +4,984% | +$13.1M |
|
314
Pinnacle West Capital
PNW
$10.6B
| $13.3M | 0.08% |
244,132
-1,305
| -0.5% | -$71.3K |
|
315
ManpowerGroup
MAN
$1.91B
| $13.3M | 0.08% |
189,801
-101,500
| -35% | -$7.12M |
|
|
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.08% |
439,455
-1,890
| -0.4% | -$57.2K |
|
|
MIK
317
DELISTED
Michaels Stores, Inc
MIK
| $13.2M | 0.08% |
+757,455
| New | +$13.2M |
|
318
Western Digital
WDC
$31.9B
| $13.2M | 0.08% |
179,343
+51,147
| +40% | +$3.76M |
|
319
Amphenol
APH
$135B
| $13M | 0.08% |
2,086,400
-35,712
| -2% | -$223K |
|
|
IRC
320
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13M | 0.08% |
1,310,919
-49,428
| -4% | -$490K |
|
321
Baidu
BIDU
$35.1B
| $13M | 0.08% |
59,430
+22,930
| +63% | +$5M |
|
322
ICICI Bank
IBN
$113B
| $13M | 0.08% |
1,451,412
+379,577
| +35% | +$3.39M |
|
323
eBay
EBAY
$42.3B
| $12.9M | 0.08% |
541,916
-13,674
| -2% | -$326K |
|
324
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.8M | 0.08% |
35,595
-1,465
| -4% | -$528K |
|
325
Evercore
EVR
$12.3B
| $12.7M | 0.08% |
270,375
-91,900
| -25% | -$4.32M |
|