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 | 9.2% |
| 4 | Financials | 8.49% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEPM
801
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.87M | 0.01% |
78,728
-2,190
| -3% | -$51.9K |
|
802
Truist Financial
TFC
$58.2B
| $1.86M | 0.01% |
49,858
-1,609
| -3% | -$59.9K |
|
|
EV
803
DELISTED
Eaton Vance Corp.
EV
| $1.85M | 0.01% |
48,988
+1,649
| +3% | +$62.2K |
|
804
American Financial Group
AFG
$11.4B
| $1.84M | 0.01% |
31,848
+345
| +1% | +$20K |
|
805
VF Corp
VFC
$5.85B
| $1.84M | 0.01% |
29,660
+4,076
| +16% | +$253K |
|
806
Service Corp International
SCI
$11B
| $1.84M | 0.01% |
87,136
+4,111
| +5% | +$86.9K |
|
807
News Corp Class A
NWSA
$16.2B
| $1.84M | 0.01% |
112,366
-11,276
| -9% | -$184K |
|
|
CVD
808
DELISTED
COVANCE INC.
CVD
| $1.83M | 0.01% |
23,282
+1,507
| +7% | +$119K |
|
809
Becton Dickinson
BDX
$54B
| $1.82M | 0.01% |
16,352
| – | – |
|
810
Devon Energy
DVN
$22.5B
| $1.81M | 0.01% |
26,528
-5,421
| -17% | -$370K |
|
811
Cencora
COR
$57.4B
| $1.8M | 0.01% |
23,292
| – | – |
|
812
Sherwin-Williams
SHW
$89.1B
| $1.8M | 0.01% |
24,621
+7,050
| +40% | +$515K |
|
|
WDR
813
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.79M | 0.01% |
34,666
-221
| -0.6% | -$11.4K |
|
814
Emcor
EME
$28.4B
| $1.79M | 0.01% |
44,814
-7,738
| -15% | -$309K |
|
|
OA
815
DELISTED
Orbital ATK, Inc.
OA
| $1.79M | 0.01% |
14,008
+1,405
| +11% | +$179K |
|
816
Aon
AON
$78.1B
| $1.78M | 0.01% |
20,327
-13,917
| -41% | -$1.22M |
|
817
Broadcom
AVGO
$1.74T
| $1.77M | 0.01% |
203,890
+43,570
| +27% | +$379K |
|
|
IM
818
DELISTED
Ingram Micro
IM
| $1.77M | 0.01% |
68,379
+7,118
| +12% | +$184K |
|
|
DSM
819
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.76M | 0.01% |
218,117
| – | – |
|
|
SLH
820
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.75M | 0.01% |
31,129
+1,056
| +4% | +$59.5K |
|
821
Omega Healthcare
OHI
$12.6B
| $1.75M | 0.01% |
51,100
-259,146
| -84% | -$8.86M |
|
|
EE
822
DELISTED
El Paso Electric Company
EE
| $1.75M | 0.01% |
47,767
-2,991
| -6% | -$109K |
|
823
Constellation Brands
STZ
$25.2B
| $1.74M | 0.01% |
20,013
+5,522
| +38% | +$481K |
|
824
Tractor Supply
TSCO
$31B
| $1.74M | 0.01% |
141,695
-384,450
| -73% | -$4.73M |
|
825
CME Group
CME
$93.7B
| $1.74M | 0.01% |
21,707
-555
| -2% | -$44.4K |
|