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
|
$83M |
| 2 |
Host Hotels & Resorts
HST
|
$61.4M |
| 3 |
SL Green Realty
SLG
|
$57.7M |
| 4 |
Macerich
MAC
|
$55.5M |
| 5 |
Target
TGT
|
$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 2 |
SBA Communications
SBAC
|
$63.5M |
| 3 |
Prologis
PLD
|
$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$57.9M |
| 5 |
Boston Properties
BXP
|
$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $31.8M | 0.17% |
325,933
+8,285
| +3% | +$807K |
|
152
Parker-Hannifin
PH
$94.8B
| $31.5M | 0.17% |
264,828
+245,454
| +1,267% | +$29.2M |
|
|
MIC
153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.4M | 0.17% |
381,190
+210,969
| +124% | +$17.4M |
|
154
W.P. Carey
WPC
$14.6B
| $30.9M | 0.17% |
454,883
+84,253
| +23% | +$5.73M |
|
155
Eaton
ETN
$134B
| $30.9M | 0.17% |
454,251
-11,916
| -3% | -$810K |
|
156
Healthcare Realty
HR
$6.13B
| $30.6M | 0.17% |
1,099,521
-846,727
| -44% | -$23.6M |
|
|
WPG
157
DELISTED
Washington Prime Group Inc.
WPG
| $30.5M | 0.17% |
1,834,866
+26,628
| +1% | +$443K |
|
158
General Dynamics
GD
$86.8B
| $30.5M | 0.17% |
224,544
+4,850
| +2% | +$658K |
|
159
Devon Energy
DVN
$22.3B
| $30.3M | 0.17% |
501,629
+266,113
| +113% | +$16M |
|
160
Advance Auto Parts
AAP
$3.54B
| $30M | 0.16% |
200,550
-2,512
| -1% | -$376K |
|
161
Empire State Realty Trust
ESRT
$1.32B
| $29.9M | 0.16% |
1,591,023
-37,081
| -2% | -$697K |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $29.9M | 0.16% |
915,505
-188,295
| -17% | -$6.14M |
|
163
PNC Financial Services
PNC
$80.7B
| $29.8M | 0.16% |
319,350
+9,650
| +3% | +$900K |
|
164
Philip Morris
PM
$254B
| $29.7M | 0.16% |
394,231
-78,478
| -17% | -$5.91M |
|
165
Wabtec
WAB
$32.7B
| $29.5M | 0.16% |
310,145
-5,774
| -2% | -$549K |
|
166
Hilton Worldwide
HLT
$64.7B
| $29.4M | 0.16% |
993,986
+75,869
| +8% | +$2.25M |
|
|
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.4M | 0.16% |
345,656
+25,282
| +8% | +$2.15M |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $29.2M | 0.16% |
1,143,310
+71,874
| +7% | +$1.84M |
|
169
LXP Industrial Trust
LXP
$2.66B
| $29.2M | 0.16% |
2,969,705
+2,526,072
| +569% | +$24.8M |
|
170
McKesson
MCK
$85.9B
| $29M | 0.16% |
128,372
-231
| -0.2% | -$52.3K |
|
171
DuPont de Nemours
DD
$31.6B
| $29M | 0.16% |
604,410
-35,511
| -6% | -$1.7M |
|
|
PKY
172
DELISTED
Parkway, Inc.
PKY
| $28.8M | 0.16% |
1,660,546
-17,749
| -1% | -$308K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $28.8M | 0.16% |
795,975
-654,766
| -45% | -$23.7M |
|
|
IRC
174
DELISTED
INLAND REAL ESTATE CORP
IRC
| $28.7M | 0.16% |
2,683,589
+465,828
| +21% | +$4.98M |
|
175
Teva Pharmaceuticals
TEVA
$21.5B
| $28.7M | 0.16% |
460,314
-67,760
| -13% | -$4.22M |
|