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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $31.3M | 0.19% |
1,243,494
-66,169
| -5% | -$1.67M |
|
|
INN
127
Summit Hotel Properties
INN
$616M
| $30.9M | 0.19% |
2,867,815
-1,270,437
| -31% | -$13.7M |
|
128
LyondellBasell Industries
LYB
$17.5B
| $30.5M | 0.19% |
280,735
-15,778
| -5% | -$1.71M |
|
129
Highwoods Properties
HIW
$3.41B
| $30.3M | 0.19% |
779,206
-140,259
| -15% | -$5.46M |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $30.1M | 0.19% |
317,564
-7,634
| -2% | -$724K |
|
131
Sempra
SRE
$52.8B
| $29.7M | 0.18% |
563,192
+3,886
| +0.7% | +$205K |
|
132
DiamondRock Hospitality
DRH
$1.76B
| $29.6M | 0.18% |
2,337,401
+454,521
| +24% | +$5.76M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $29.3M | 0.18% |
1,408,767
+965,592
| +218% | +$20.1M |
|
134
Empire State Realty Trust
ESRT
$1.36B
| $29.2M | 0.18% |
1,945,746
+773,966
| +66% | +$11.6M |
|
135
Altria Group
MO
$111B
| $29.2M | 0.18% |
635,406
+8,949
| +1% | +$411K |
|
136
Unum
UNM
$12.4B
| $29.2M | 0.18% |
848,424
+71,494
| +9% | +$2.46M |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $29.2M | 0.18% |
766,777
+66,584
| +10% | +$2.53M |
|
138
Blackstone Mortgage Trust
BXMT
$3.43B
| $29.1M | 0.18% |
1,074,552
-557,071
| -34% | -$15.1M |
|
139
Eaton
ETN
$135B
| $29.1M | 0.18% |
458,787
-29,087
| -6% | -$1.84M |
|
140
Teva Pharmaceuticals
TEVA
$21.6B
| $29M | 0.18% |
539,840
-1,840
| -0.3% | -$98.9K |
|
141
Qualcomm
QCOM
$172B
| $28.7M | 0.18% |
383,317
+73,047
| +24% | +$5.46M |
|
|
AGN
142
DELISTED
ALLERGAN INC
AGN
| $28.4M | 0.17% |
159,456
+9,038
| +6% | +$1.61M |
|
143
Monster Beverage
MNST
$60.7B
| $28.4M | 0.17% |
1,859,256
-311,574
| -14% | -$4.76M |
|
144
Healthcare Realty
HR
$6.31B
| $28.3M | 0.17% |
1,219,502
+645,250
| +112% | +$15M |
|
145
Costco
COST
$425B
| $28.2M | 0.17% |
225,258
+80,411
| +56% | +$10.1M |
|
146
Wabtec
WAB
$32.8B
| $28.1M | 0.17% |
346,960
-5,960
| -2% | -$483K |
|
147
CoreCivic
CXW
$2.11B
| $28M | 0.17% |
816,201
+73,758
| +10% | +$2.53M |
|
148
Bread Financial
BFH
$3.09B
| $27.9M | 0.17% |
141,015
-58,067
| -29% | -$11.5M |
|
|
SPLS
149
DELISTED
Staples Inc
SPLS
| $27.8M | 0.17% |
2,295,688
+373,523
| +19% | +$4.52M |
|
150
McDonald's
MCD
$224B
| $27.4M | 0.17% |
289,313
-68
| -0% | -$6.45K |
|