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 | |
|---|---|---|---|---|---|---|
101
Macerich
MAC
$4.67B
| $35.5M | 0.22% |
555,864
+84,289
| +18% | +$5.38M |
|
102
Kirby Corp
KEX
$4.95B
| $35.4M | 0.22% |
300,522
-2,621
| -0.9% | -$309K |
|
103
Roper Technologies
ROP
$56.4B
| $35M | 0.22% |
239,154
-7,033
| -3% | -$1.03M |
|
104
Caterpillar
CAT
$194B
| $34.8M | 0.21% |
351,838
+5,059
| +1% | +$501K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $34.8M | 0.21% |
+674,111
| New | +$34.8M |
|
106
Oracle
ORCL
$628B
| $34.8M | 0.21% |
908,318
+88,563
| +11% | +$3.39M |
|
107
Lumen
LUMN
$4.84B
| $34.6M | 0.21% |
846,493
-116,416
| -12% | -$4.76M |
|
|
WR
108
DELISTED
Westar Energy Inc
WR
| $34.2M | 0.21% |
1,003,376
+373,671
| +59% | +$12.7M |
|
109
Electronic Arts
EA
$42B
| $34.1M | 0.21% |
957,330
+71,554
| +8% | +$2.55M |
|
110
Halliburton
HAL
$18.4B
| $33.9M | 0.21% |
525,918
+48,176
| +10% | +$3.11M |
|
111
Netflix
NFLX
$521B
| $33.7M | 0.21% |
74,649
-9,334
| -11% | -$4.21M |
|
112
Terreno Realty
TRNO
$5.89B
| $33.6M | 0.21% |
1,786,810
-412,366
| -19% | -$7.76M |
|
113
Hartford Financial Services
HIG
$37.4B
| $33M | 0.2% |
884,639
+159,502
| +22% | +$5.94M |
|
114
DuPont de Nemours
DD
$31.6B
| $32.9M | 0.2% |
627,512
-42,969
| -6% | -$2.25M |
|
115
Pitney Bowes
PBI
$2.07B
| $32.6M | 0.2% |
1,304,735
+895,774
| +219% | +$22.4M |
|
116
NiSource
NI
$19.7B
| $32.3M | 0.2% |
788,599
+3,506
| +0.4% | +$144K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $32.1M | 0.2% |
406,502
-17,683
| -4% | -$1.4M |
|
118
Extra Space Storage
EXR
$30.4B
| $32.1M | 0.2% |
622,995
+20,429
| +3% | +$1.05M |
|
|
CA
119
DELISTED
CA, Inc.
CA
| $31.7M | 0.2% |
1,136,250
+394,825
| +53% | +$11M |
|
|
WPG
120
DELISTED
Washington Prime Group Inc.
WPG
| $31.6M | 0.19% |
1,808,276
+2,196
| +0.1% | +$38.4K |
|
121
McKesson
MCK
$85.9B
| $31.6M | 0.19% |
162,160
-3,686
| -2% | -$718K |
|
|
EQY
122
DELISTED
Equity One
EQY
| $31.5M | 0.19% |
1,457,196
+348,970
| +31% | +$7.55M |
|
123
Lowe's Companies
LOW
$146B
| $31.5M | 0.19% |
595,506
+28,061
| +5% | +$1.48M |
|
124
Viatris
VTRS
$12.3B
| $31.5M | 0.19% |
692,747
-64,380
| -9% | -$2.93M |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $31.5M | 0.19% |
1,571,246
+236,236
| +18% | +$4.73M |
|