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 | |
|---|---|---|---|---|---|---|
|
IHS
151
DELISTED
IHS INC CL-A COM STK
IHS
| $27.3M | 0.17% |
218,455
+2,059
| +1% | +$258K |
|
|
CLNY
152
DELISTED
Colony Capital, Inc.
CLNY
| $27.3M | 0.17% |
1,219,903
-617,258
| -34% | -$13.8M |
|
153
NNN REIT
NNN
$8.13B
| $27.1M | 0.17% |
782,841
-209,039
| -21% | -$7.23M |
|
|
MNK
154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27M | 0.17% |
299,785
+91,700
| +44% | +$8.27M |
|
155
Chipotle Mexican Grill
CMG
$55B
| $26.9M | 0.17% |
2,019,100
+1,597,400
| +379% | +$21.3M |
|
156
Vertex Pharmaceuticals
VRTX
$101B
| $26.9M | 0.17% |
239,568
+41,928
| +21% | +$4.71M |
|
157
Coca-Cola
KO
$293B
| $26.8M | 0.17% |
629,000
-6,849
| -1% | -$292K |
|
158
Wynn Resorts
WYNN
$12.5B
| $26.8M | 0.16% |
144,026
-57,813
| -29% | -$10.8M |
|
159
Ericsson
ERIC
$26.7B
| $26.6M | 0.16% |
2,108,974
+221,366
| +12% | +$2.79M |
|
160
PNC Financial Services
PNC
$80.6B
| $26.5M | 0.16% |
310,068
+70,558
| +29% | +$6.04M |
|
|
DCT
161
DELISTED
DCT Industrial Trust Inc.
DCT
| $26.2M | 0.16% |
873,493
-81,742
| -9% | -$2.46M |
|
|
PKY
162
DELISTED
Parkway, Inc.
PKY
| $26.1M | 0.16% |
1,391,857
+511,892
| +58% | +$9.61M |
|
163
Medical Properties Trust
MPW
$2.74B
| $26.1M | 0.16% |
2,131,523
+1,003,036
| +89% | +$12.3M |
|
164
Mastercard
MA
$527B
| $26.1M | 0.16% |
353,412
-13,718
| -4% | -$1.01M |
|
165
Expedia Group
EXPE
$26.4B
| $25.8M | 0.16% |
294,458
+1,246
| +0.4% | +$109K |
|
166
Walmart
WMT
$801B
| $25.8M | 0.16% |
1,010,388
-11,619
| -1% | -$296K |
|
167
General Dynamics
GD
$86.9B
| $25.7M | 0.16% |
202,020
+3,777
| +2% | +$480K |
|
168
Crown Castle
CCI
$41.8B
| $25.6M | 0.16% |
318,109
-207,807
| -40% | -$16.7M |
|
169
The GEO Group
GEO
$2.97B
| $25.4M | 0.16% |
+994,881
| New | +$25.4M |
|
170
Flowserve
FLS
$7.21B
| $25.3M | 0.16% |
359,448
+38,683
| +12% | +$2.73M |
|
|
HOT
171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.3M | 0.16% |
304,293
-70,385
| -19% | -$5.86M |
|
|
LNKD
172
DELISTED
LinkedIn Corporation
LNKD
| $25.3M | 0.16% |
+121,827
| New | +$25.3M |
|
173
Lazard
LAZ
$5.33B
| $25.2M | 0.16% |
497,226
+19,838
| +4% | +$1.01M |
|
174
SBA Communications
SBAC
$21.3B
| $25.1M | 0.15% |
226,067
+210,268
| +1,331% | +$23.3M |
|
175
EPR Properties
EPR
$4.03B
| $24.9M | 0.15% |
490,963
+458,659
| +1,420% | +$23.2M |
|