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 |
SBA Communications
SBAC
|
$91.7M |
| 2 |
Douglas Emmett
DEI
|
$49.7M |
| 3 |
Host Hotels & Resorts
HST
|
$46.3M |
| 4 |
COPT Defense Properties
CDP
|
$42.5M |
| 5 |
AvalonBay Communities
AVB
|
$40.1M |
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
$54.2M |
| 2 |
American Airlines Group
AAL
|
$54.2M |
| 3 |
Welltower
WELL
|
$47.4M |
| 4 |
Boston Properties
BXP
|
$46.7M |
| 5 |
Equity Residential
EQR
|
$44.2M |
Sector Composition
| 1 | Real Estate | 31.48% |
| 2 | Technology | 10.05% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.8B
| $46.5M | 0.26% |
552,396
-24,838
| -4% | -$2.09M |
|
77
3M
MMM
$81B
| $45.7M | 0.26% |
277,894
+15,373
| +6% | +$2.53M |
|
78
Cisco
CSCO
$268B
| $45.4M | 0.26% |
1,633,981
+390,487
| +31% | +$10.9M |
|
79
Oracle
ORCL
$628B
| $45.4M | 0.26% |
1,009,866
+101,548
| +11% | +$4.57M |
|
80
Mastercard
MA
$536B
| $45.4M | 0.25% |
526,530
+173,118
| +49% | +$14.9M |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $44.7M | 0.25% |
437,352
-132,388
| -23% | -$13.5M |
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| $44.5M | 0.25% |
510,401
-133,648
| -21% | -$11.7M |
|
83
Nike
NKE
$110B
| $44.3M | 0.25% |
460,416
+32,378
| +8% | +$3.11M |
|
84
Duke Energy
DUK
$94.5B
| $44.1M | 0.25% |
528,343
+432,294
| +450% | +$36.1M |
|
85
Viatris
VTRS
$12.3B
| $44M | 0.25% |
779,779
+87,032
| +13% | +$4.91M |
|
86
Wells Fargo
WFC
$258B
| $43.8M | 0.25% |
798,707
+59,978
| +8% | +$3.29M |
|
|
87
COPT Defense Properties
CDP
$3.38B
| $43.5M | 0.24% |
1,532,439
+1,496,887
| +4,210% | +$42.5M |
|
88
SL Green Realty
SLG
$4.16B
| $43.4M | 0.24% |
364,420
-360,021
| -50% | -$42.8M |
|
89
Dominion Energy
D
$50.3B
| $42.9M | 0.24% |
558,377
-284,052
| -34% | -$21.8M |
|
90
Lumen
LUMN
$4.84B
| $42.6M | 0.24% |
1,077,317
+230,824
| +27% | +$9.14M |
|
91
American Express
AXP
$225B
| $42.2M | 0.24% |
453,532
+29,536
| +7% | +$2.75M |
|
92
Lowe's Companies
LOW
$146B
| $42.2M | 0.24% |
613,189
+17,683
| +3% | +$1.22M |
|
93
Comcast
CMCSA
$125B
| $42M | 0.24% |
723,407
+5,694
| +0.8% | +$330K |
|
94
Whirlpool
WHR
$5B
| $41.7M | 0.23% |
215,362
+45,893
| +27% | +$8.89M |
|
95
Southwest Airlines
LUV
$17B
| $41.5M | 0.23% |
979,675
-249,740
| -20% | -$10.6M |
|
96
Travelers Companies
TRV
$62.3B
| $40.8M | 0.23% |
385,298
+128,019
| +50% | +$13.6M |
|
|
BDN
97
Brandywine Realty Trust
BDN
$745M
| $40.4M | 0.23% |
2,525,158
+898,686
| +55% | +$14.4M |
|
98
Applied Materials
AMAT
$124B
| $40.3M | 0.23% |
1,616,644
-78,852
| -5% | -$1.97M |
|
99
Electronic Arts
EA
$42B
| $40.3M | 0.23% |
856,662
-100,668
| -11% | -$4.73M |
|
100
Moody's
MCO
$89B
| $40.3M | 0.23% |
420,155
-16,331
| -4% | -$1.56M |
|