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 | |
|---|---|---|---|---|---|---|
|
EQY
151
DELISTED
Equity One
EQY
| $27.2M | 0.16% |
1,217,349
+635,830
| +109% | +$14.2M |
|
152
Walmart
WMT
$805B
| $27.1M | 0.16% |
1,063,374
-67,284
| -6% | -$1.71M |
|
|
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
| $27M | 0.16% |
255,530
-5,204
| -2% | -$549K |
|
154
Flowserve
FLS
$7.13B
| $26.8M | 0.16% |
341,530
-10,110
| -3% | -$792K |
|
155
Capital One
COF
$145B
| $26.6M | 0.16% |
345,163
-172,690
| -33% | -$13.3M |
|
|
HOT
156
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.6M | 0.16% |
333,637
+226,273
| +211% | +$18M |
|
157
Meta Platforms (Facebook)
META
$1.88T
| $26.4M | 0.16% |
438,355
+92,319
| +27% | +$5.56M |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $26.4M | 0.16% |
469,312
-92,361
| -16% | -$5.2M |
|
159
Whirlpool
WHR
$5.14B
| $26.4M | 0.16% |
176,474
-27,640
| -14% | -$4.13M |
|
160
General Dynamics
GD
$86.7B
| $26.1M | 0.16% |
239,413
+41,823
| +21% | +$4.56M |
|
161
Dover
DOV
$24.5B
| $26M | 0.16% |
393,193
-73,891
| -16% | -$4.88M |
|
162
Atmos Energy
ATO
$26.5B
| $26M | 0.16% |
550,766
+413,588
| +301% | +$19.5M |
|
|
IHS
163
DELISTED
IHS INC CL-A COM STK
IHS
| $25.7M | 0.15% |
211,714
+208,800
| +7,165% | +$25.4M |
|
164
Diamondback Energy
FANG
$41.3B
| $25.6M | 0.15% |
380,707
+77,333
| +25% | +$5.21M |
|
165
Altria Group
MO
$112B
| $25.6M | 0.15% |
684,315
+17,759
| +3% | +$665K |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $25.6M | 0.15% |
826,697
+51,486
| +7% | +$1.6M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.15% |
387,817
-221,833
| -36% | -$14.6M |
|
|
AMRE
168
DELISTED
AMREIT INC NEW COM STK
AMRE
| $25.6M | 0.15% |
1,542,699
+239,079
| +18% | +$3.96M |
|
169
Lumen
LUMN
$5.1B
| $25.6M | 0.15% |
778,170
+2,001
| +0.3% | +$65.7K |
|
170
Starwood Property Trust
STWD
$7.52B
| $25.5M | 0.15% |
1,079,111
-126,105
| -10% | -$2.97M |
|
171
Qualcomm
QCOM
$172B
| $25.4M | 0.15% |
322,682
-3,450
| -1% | -$272K |
|
172
Hartford Financial Services
HIG
$37.9B
| $25.4M | 0.15% |
720,710
+599,613
| +495% | +$21.1M |
|
173
Tractor Supply
TSCO
$32.1B
| $25.4M | 0.15% |
1,799,300
-645,730
| -26% | -$9.12M |
|
|
OILT
174
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $25.3M | 0.15% |
657,284
-363,714
| -36% | -$14M |
|
|
WES
175
DELISTED
Western Gas Partners Lp
WES
| $25.3M | 0.15% |
382,512
-68,148
| -15% | -$4.51M |
|