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 |
Apple
AAPL
|
$190M |
| 2 |
Welltower
WELL
|
$104M |
| 3 |
American Airlines Group
AAL
|
$46.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.2M |
| 5 |
Starwood Property Trust
STWD
|
$34.9M |
Top Sells
| 1 |
American Tower
AMT
|
$67.9M |
| 2 |
Ventas
VTR
|
$47.1M |
| 3 |
Host Hotels & Resorts
HST
|
$35.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$35.1M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$34.2M |
Sector Composition
| 1 | Real Estate | 29.51% |
| 2 | Industrials | 10.37% |
| 3 | Technology | 9.01% |
| 4 | Financials | 8.71% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NNN REIT
NNN
$8.1B
| $36.9M | 0.22% | 991,880 -299,412 | -23% | -$11.1M |
|
102
Capital One
COF
$145B
| $36.3M | 0.22% | 439,479 +94,316 | +27% | +$7.79M |
|
|
HPP
103
Hudson Pacific Properties
HPP
$1.07B
| $36.1M | 0.22% | 1,425,251 -243,856 | -15% | -$6.18M |
|
104
Roper Technologies
ROP
$56.6B
| $35.9M | 0.22% | 246,187 +24,528 | +11% | +$3.58M |
|
105
Best Buy
BBY
$15.6B
| $35.6M | 0.22% | 1,148,504 -115,810 | -9% | -$3.59M |
|
106
Kirby Corp
KEX
$5.42B
| $35.5M | 0.22% | 303,143 +31,235 | +11% | +$3.66M |
|
107
Harley-Davidson
HOG
$3.54B
| $35.4M | 0.22% | 506,957 +77,555 | +18% | +$5.42M |
|
|
SWFT
108
DELISTED
Swift Transportation Company
SWFT
| $35.2M | 0.21% | 1,395,730 +76,501 | +6% | +$1.93M |
|
109
AT&T
T
$209B
| $35.1M | 0.21% | 993,275 +317,970 | +47% | +$11.2M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $34.9M | 0.21% | 156,572 +21,259 | +16% | +$4.74M |
|
111
Lumen
LUMN
$5.1B
| $34.9M | 0.21% | 962,909 +184,739 | +24% | +$6.69M |
|
112
Wells Fargo
WFC
$263B
| $34.8M | 0.21% | 662,268 -65,195 | -9% | -$3.43M |
|
113
DuPont de Nemours
DD
$32.2B
| $34.5M | 0.21% | 670,481 -58,064 | -8% | -$2.99M |
|
114
Kinder Morgan
KMI
$60B
| $34.2M | 0.21% | 941,883 -727,535 | -44% | -$26.4M |
|
115
Halliburton
HAL
$19.4B
| $33.9M | 0.21% | 477,742 +409,799 | +603% | +$29.1M |
|
|
WPG
116
DELISTED
Washington Prime Group Inc.
WPG
| $33.8M | 0.21% | +1,806,080 | New | +$33.8M |
|
117
Oracle
ORCL
$635B
| $33.2M | 0.2% | 819,755 -84,874 | -9% | -$3.44M |
|
118
Morgan Stanley
MS
$240B
| $32.7M | 0.2% | 1,011,734 -16,730 | -2% | -$541K |
|
119
CVS Health
CVS
$92.8B
| $32.6M | 0.2% | 433,131 -56,172 | -11% | -$4.23M |
|
120
Cisco
CSCO
$274B
| $32.5M | 0.2% | 1,309,663 -67,308 | -5% | -$1.67M |
|
121
Schlumberger
SLB
$55B
| $32.5M | 0.2% | 275,766 -5,367 | -2% | -$633K |
|
122
Signet Jewelers
SIG
$3.62B
| $32.2M | 0.2% | 291,284 +254,171 | +685% | +$28.1M |
|
123
Extra Space Storage
EXR
$30.5B
| $32.1M | 0.2% | 602,566 -583,762 | -49% | -$31.1M |
|
124
Electronic Arts
EA
$43B
| $31.8M | 0.19% | 885,776 +724,604 | +450% | +$26M |
|
125
Exelon
EXC
$44.1B
| $31.7M | 0.19% | 869,779 +418,421 | +93% | +$15.3M |
|