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 | |
|---|---|---|---|---|---|---|
|
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.6M | 0.25% |
2,958,825
+1,325,272
| +81% | +$18.2M |
|
77
Kimco Realty
KIM
$15.3B
| $39.8M | 0.24% |
1,816,041
+888,040
| +96% | +$19.5M |
|
78
Prudential Financial
PRU
$38.2B
| $39.7M | 0.24% |
451,153
+10,274
| +2% | +$903K |
|
79
Best Buy
BBY
$16.2B
| $38.8M | 0.24% |
1,155,650
+7,146
| +0.6% | +$240K |
|
80
Amazon
AMZN
$2.5T
| $38.7M | 0.24% |
2,399,060
+1,000
| +0% | +$16.1K |
|
81
Comcast
CMCSA
$125B
| $38.6M | 0.24% |
1,435,426
+565,224
| +65% | +$15.2M |
|
82
Kilroy Realty
KRC
$4.89B
| $38.4M | 0.24% |
646,464
-331,030
| -34% | -$19.7M |
|
83
Wells Fargo
WFC
$263B
| $38.3M | 0.24% |
738,729
+76,461
| +12% | +$3.97M |
|
84
Nike
NKE
$111B
| $38.2M | 0.23% |
856,076
+84,980
| +11% | +$3.79M |
|
85
Signet Jewelers
SIG
$3.72B
| $38.1M | 0.23% |
334,229
+42,945
| +15% | +$4.89M |
|
86
PPL Corp
PPL
$26.9B
| $38M | 0.23% |
1,243,847
-48,746
| -4% | -$1.49M |
|
87
Amgen
AMGN
$150B
| $38M | 0.23% |
270,588
-58,717
| -18% | -$8.25M |
|
88
Acadia Realty Trust
AKR
$2.62B
| $37.7M | 0.23% |
1,368,496
-91,757
| -6% | -$2.53M |
|
89
3M
MMM
$82B
| $37.2M | 0.23% |
313,975
-252
| -0.1% | -$29.9K |
|
90
Philip Morris
PM
$249B
| $37.2M | 0.23% |
445,912
-13,571
| -3% | -$1.13M |
|
91
American Express
AXP
$230B
| $37.1M | 0.23% |
423,996
+13,483
| +3% | +$1.18M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $37.1M | 0.23% |
153,736
-2,836
| -2% | -$684K |
|
|
JAH
93
DELISTED
JARDEN CORPORATION
JAH
| $36.7M | 0.23% |
915,263
-20,704
| -2% | -$830K |
|
94
Applied Materials
AMAT
$126B
| $36.6M | 0.23% |
1,695,496
-126,821
| -7% | -$2.74M |
|
95
Rockwell Automation
ROK
$38.3B
| $36.6M | 0.23% |
332,765
-352
| -0.1% | -$38.7K |
|
96
Union Pacific
UNP
$132B
| $36.5M | 0.22% |
336,712
-64,473
| -16% | -$6.99M |
|
97
CVS Health
CVS
$93.2B
| $36.3M | 0.22% |
455,770
+22,639
| +5% | +$1.8M |
|
98
Oneok
OKE
$46.7B
| $36.2M | 0.22% |
552,672
+104,459
| +23% | +$6.85M |
|
99
CMS Energy
CMS
$21.4B
| $36.1M | 0.22% |
1,216,740
+512,148
| +73% | +$15.2M |
|
100
AT&T
T
$212B
| $35.7M | 0.22% |
1,340,153
+25,057
| +2% | +$667K |
|