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 | |
|---|---|---|---|---|---|---|
101
Blackstone Mortgage Trust
BXMT
$3.33B
| $35.9M | 0.22% |
1,249,667
+275,187
| +28% | +$7.91M |
|
102
McKesson
MCK
$85.9B
| $35.6M | 0.21% |
201,821
-19,562
| -9% | -$3.45M |
|
103
Union Pacific
UNP
$132B
| $35.5M | 0.21% |
189,249
-7,149
| -4% | -$1.34M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $35.4M | 0.21% |
417,673
+8,118
| +2% | +$688K |
|
105
DuPont de Nemours
DD
$31.6B
| $35.4M | 0.21% |
728,545
+68,283
| +10% | +$3.32M |
|
|
106
Alexandria Real Estate Equities
ARE
$13.9B
| $34.6M | 0.21% |
476,595
-575,893
| -55% | -$41.8M |
|
|
JAH
107
DELISTED
JARDEN CORPORATION
JAH
| $34.6M | 0.21% |
577,734
-69,182
| -11% | -$4.14M |
|
|
BRE
108
DELISTED
BRE PROPERTIES INC CL A
BRE
| $34.2M | 0.2% |
595,047
+310
| +0.1% | +$17.8K |
|
109
Eaton
ETN
$134B
| $34.2M | 0.2% |
455,025
-35,515
| -7% | -$2.67M |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $33.8M | 0.2% |
1,470,970
-9,723
| -0.7% | -$223K |
|
111
Kite Realty
KRG
$5B
| $33.6M | 0.2% |
5,594,792
+683,682
| +14% | +$4.1M |
|
112
Regal Rexnord
RRX
$9.44B
| $33.5M | 0.2% |
460,132
-61,363
| -12% | -$4.46M |
|
113
Best Buy
BBY
$15.8B
| $33.4M | 0.2% |
1,264,314
+475,475
| +60% | +$12.6M |
|
114
Wynn Resorts
WYNN
$13.1B
| $33.3M | 0.2% |
150,060
-32,088
| -18% | -$7.13M |
|
115
CoreCivic
CXW
$2.15B
| $32.9M | 0.2% |
1,050,982
-11,358
| -1% | -$356K |
|
|
SWFT
116
DELISTED
Swift Transportation Company
SWFT
| $32.7M | 0.2% |
1,319,229
+971,652
| +280% | +$24M |
|
117
Morgan Stanley
MS
$237B
| $32.1M | 0.19% |
1,028,464
-343,674
| -25% | -$10.7M |
|
118
Wabtec
WAB
$32.7B
| $31.7M | 0.19% |
408,547
-10,974
| -3% | -$850K |
|
119
Highwoods Properties
HIW
$3.36B
| $31.6M | 0.19% |
823,557
+614,851
| +295% | +$23.6M |
|
120
NiSource
NI
$19.7B
| $31.6M | 0.19% |
889,912
+177,266
| +25% | +$6.3M |
|
121
LyondellBasell Industries
LYB
$17.4B
| $31.3M | 0.19% |
351,947
-26,278
| -7% | -$2.34M |
|
|
122
Cisco
CSCO
$268B
| $30.9M | 0.18% |
1,376,971
-1,769,559
| -56% | -$39.7M |
|
123
Pinnacle West Capital
PNW
$10.6B
| $30.5M | 0.18% |
558,172
-298,240
| -35% | -$16.3M |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.5M | 0.18% |
200,240
+1,003
| +0.5% | +$153K |
|
125
CMS Energy
CMS
$21.4B
| $30.3M | 0.18% |
1,036,016
-506,995
| -33% | -$14.8M |
|