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 | |
|---|---|---|---|---|---|---|
51
Tanger
SKT
$3.84B
| $61.8M | 0.38% |
1,889,723
+511,030
| +37% | +$16.7M |
|
52
Walt Disney
DIS
$211B
| $61.5M | 0.38% |
690,231
+16,900
| +3% | +$1.5M |
|
53
HP
HPQ
$26.8B
| $59.5M | 0.37% |
3,696,720
+88,626
| +2% | +$1.43M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $59.3M | 0.36% |
2,526,176
+361,140
| +17% | +$8.48M |
|
|
BMR
55
DELISTED
BIOMED REALTY TRUST INC
BMR
| $58.9M | 0.36% |
2,915,204
-447,730
| -13% | -$9.04M |
|
56
Dominion Energy
D
$50.3B
| $58.2M | 0.36% |
842,429
-73,485
| -8% | -$5.08M |
|
|
TCO
57
DELISTED
Taubman Centers Inc.
TCO
| $58.1M | 0.36% |
795,667
+49,556
| +7% | +$3.62M |
|
58
PPG Industries
PPG
$24.6B
| $57.6M | 0.35% |
585,500
-22,276
| -4% | -$2.19M |
|
59
Goldman Sachs
GS
$221B
| $55.4M | 0.34% |
301,840
+8,967
| +3% | +$1.65M |
|
|
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
| $54.9M | 0.34% |
1,507,369
+72,885
| +5% | +$2.66M |
|
61
Starwood Property Trust
STWD
$7.44B
| $54.4M | 0.33% |
2,475,644
-70,674
| -3% | -$1.55M |
|
62
National Grid
NGG
$68B
| $52.9M | 0.33% |
751,939
-221,021
| -23% | -$15.5M |
|
63
Citigroup
C
$175B
| $49.4M | 0.3% |
953,835
-418,248
| -30% | -$21.7M |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $49.3M | 0.3% |
569,740
+63,145
| +12% | +$5.46M |
|
65
Booking.com
BKNG
$181B
| $48.3M | 0.3% |
41,662
-3,555
| -8% | -$4.12M |
|
|
LSI
66
DELISTED
Life Storage, Inc.
LSI
| $47.9M | 0.29% |
966,074
+25,959
| +3% | +$1.29M |
|
67
Occidental Petroleum
OXY
$45.6B
| $46.9M | 0.29% |
508,990
-15,557
| -3% | -$1.43M |
|
68
Bank of America
BAC
$371B
| $44.1M | 0.27% |
2,588,053
-1,476,763
| -36% | -$25.2M |
|
69
Delta Air Lines
DAL
$40B
| $42.6M | 0.26% |
1,177,665
-86,021
| -7% | -$3.11M |
|
70
Gartner
IT
$18.8B
| $42.4M | 0.26% |
577,234
+15,958
| +3% | +$1.17M |
|
71
Southwest Airlines
LUV
$17B
| $41.5M | 0.26% |
1,229,415
+69,553
| +6% | +$2.35M |
|
72
TC Energy
TRP
$54.1B
| $41.5M | 0.26% |
804,830
-428,940
| -35% | -$22.1M |
|
73
Moody's
MCO
$89B
| $41.2M | 0.25% |
436,486
+150,748
| +53% | +$14.2M |
|
74
Capital One
COF
$142B
| $41.2M | 0.25% |
504,873
+65,394
| +15% | +$5.34M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $40.9M | 0.25% |
402,897
-16,417
| -4% | -$1.67M |
|