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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $30.1M | 0.18% |
596,414
-31,366
| -5% | -$1.58M |
|
127
State Street
STT
$32.6B
| $29.8M | 0.18% |
429,021
-157,456
| -27% | -$11M |
|
128
McDonald's
MCD
$227B
| $29.6M | 0.18% |
302,047
-2,819
| -0.9% | -$276K |
|
129
Roper Technologies
ROP
$56.8B
| $29.6M | 0.18% |
221,659
+26,222
| +13% | +$3.5M |
|
|
GRA
130
DELISTED
W.R. Grace & Co.
GRA
| $29.4M | 0.18% |
296,089
-32,411
| -10% | -$3.21M |
|
131
Nike
NKE
$109B
| $29.3M | 0.18% |
793,142
-19,476
| -2% | -$719K |
|
132
Starbucks
SBUX
$98.5B
| $29.3M | 0.18% |
797,662
-451,870
| -36% | -$16.6M |
|
133
Intercontinental Exchange
ICE
$100B
| $29.2M | 0.17% |
737,415
+38,930
| +6% | +$1.54M |
|
134
Stryker
SYK
$151B
| $28.9M | 0.17% |
355,063
-13,563
| -4% | -$1.1M |
|
|
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.7M | 0.17% |
329,634
+110,823
| +51% | +$9.66M |
|
136
Harley-Davidson
HOG
$3.72B
| $28.6M | 0.17% |
429,402
-43,006
| -9% | -$2.86M |
|
137
Unum
UNM
$12.5B
| $28.2M | 0.17% |
798,235
-175,011
| -18% | -$6.18M |
|
|
SLXP
138
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $28.2M | 0.17% |
271,713
-51,147
| -16% | -$5.3M |
|
139
American Homes 4 Rent
AMH
$12.9B
| $28.1M | 0.17% |
1,680,411
+1,610,127
| +2,291% | +$26.9M |
|
140
Digital Realty Trust
DLR
$56.1B
| $28M | 0.17% |
527,607
-183,000
| -26% | -$9.71M |
|
|
CVA
141
DELISTED
Covanta Holding Corporation
CVA
| $28M | 0.17% |
1,549,382
+13,431
| +0.9% | +$242K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $27.9M | 0.17% |
135,313
+121,475
| +878% | +$25M |
|
143
Mastercard
MA
$541B
| $27.6M | 0.17% |
369,892
-2,658
| -0.7% | -$199K |
|
144
Lowe's Companies
LOW
$151B
| $27.6M | 0.17% |
563,923
-207,050
| -27% | -$10.1M |
|
145
Kirby Corp
KEX
$5.01B
| $27.5M | 0.16% |
271,908
+71,351
| +36% | +$7.22M |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 0.16% |
691,888
-3,547
| -0.5% | -$141K |
|
147
Travelers Companies
TRV
$62.9B
| $27.4M | 0.16% |
322,335
+48,711
| +18% | +$4.15M |
|
148
Schlumberger
SLB
$53.6B
| $27.4M | 0.16% |
281,133
-12,647
| -4% | -$1.23M |
|
149
Caterpillar
CAT
$198B
| $27.3M | 0.16% |
274,371
-32,314
| -11% | -$3.21M |
|
150
Hasbro
HAS
$11.3B
| $27.2M | 0.16% |
489,878
-2,015
| -0.4% | -$112K |
|