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 | |
|---|---|---|---|---|---|---|
|
DCT
76
DELISTED
DCT Industrial Trust Inc.
DCT
| $42.1M | 0.25% |
5,340,336
-2,598,599
| -33% | -$20.5M |
|
77
Duke Energy
DUK
$94.5B
| $40.9M | 0.25% |
574,790
-249,825
| -30% | -$17.8M |
|
78
BorgWarner
BWA
$9.3B
| $40.8M | 0.24% |
664,210
-97,444
| -13% | -$5.99M |
|
79
Acadia Realty Trust
AKR
$2.6B
| $40.7M | 0.24% |
1,541,653
+85,938
| +6% | +$2.27M |
|
80
Bread Financial
BFH
$3.07B
| $40.7M | 0.24% |
149,242
-2,366
| -2% | -$645K |
|
81
Viatris
VTRS
$12.3B
| $39.6M | 0.24% |
811,641
+67,944
| +9% | +$3.32M |
|
82
Macerich
MAC
$4.67B
| $39.6M | 0.24% |
635,479
-60,327
| -9% | -$3.76M |
|
|
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $39.4M | 0.24% |
534,492
-10,777
| -2% | -$794K |
|
84
American Express
AXP
$225B
| $39.3M | 0.24% |
436,934
+14,231
| +3% | +$1.28M |
|
85
Amazon
AMZN
$2.41T
| $39.3M | 0.24% |
116,856
-810
| -0.7% | -$272K |
|
86
Philip Morris
PM
$254B
| $39M | 0.23% |
476,434
-10,786
| -2% | -$883K |
|
87
Amphenol
APH
$135B
| $38.8M | 0.23% |
423,531
-50,117
| -11% | -$4.59M |
|
|
HPP
88
Hudson Pacific Properties
HPP
$1.07B
| $38.5M | 0.23% |
+1,669,107
| New | +$38.5M |
|
|
GGP
89
DELISTED
GGP Inc.
GGP
| $38.4M | 0.23% |
1,745,176
-833,369
| -32% | -$18.3M |
|
90
Southwest Airlines
LUV
$17B
| $38.2M | 0.23% |
1,619,461
+1,498,448
| +1,238% | +$35.4M |
|
91
Gartner
IT
$18.8B
| $37.9M | 0.23% |
546,224
+32,309
| +6% | +$2.24M |
|
92
Applied Materials
AMAT
$124B
| $37.5M | 0.22% |
1,835,794
+1,741,575
| +1,848% | +$35.6M |
|
93
Tanger
SKT
$3.84B
| $37.4M | 0.22% |
1,068,260
+38,902
| +4% | +$1.36M |
|
94
Oracle
ORCL
$628B
| $37M | 0.22% |
904,629
-128,871
| -12% | -$5.27M |
|
95
Prudential Financial
PRU
$37.8B
| $36.9M | 0.22% |
435,917
-10,136
| -2% | -$858K |
|
96
Oneok
OKE
$46.5B
| $36.7M | 0.22% |
619,478
+252,992
| +69% | +$11.9M |
|
97
3M
MMM
$81B
| $36.7M | 0.22% |
270,195
-2,429
| -0.9% | -$330K |
|
98
CVS Health
CVS
$93B
| $36.6M | 0.22% |
489,303
+122,610
| +33% | +$9.18M |
|
|
GMCR
99
DELISTED
KEURIG GREEN MTN INC
GMCR
| $36.3M | 0.22% |
344,109
-15,394
| -4% | -$1.63M |
|
100
Wells Fargo
WFC
$258B
| $36.2M | 0.22% |
727,463
-240,523
| -25% | -$12M |
|