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 | |
|---|---|---|---|---|---|---|
|
PKY
176
DELISTED
Parkway, Inc.
PKY
| $25.2M | 0.15% |
+1,378,295
| New | +$25.2M |
|
177
Emerson Electric
EMR
$74B
| $25M | 0.15% |
374,235
-14,866
| -4% | -$993K |
|
178
SLM Corp
SLM
$6.45B
| $25M | 0.15% |
2,855,734
+375,187
| +15% | +$3.28M |
|
179
Terreno Realty
TRNO
$6.05B
| $24.8M | 0.15% |
1,310,418
-226,373
| -15% | -$4.28M |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $24.6M | 0.15% |
352,660
-181,174
| -34% | -$12.6M |
|
181
PNC Financial Services
PNC
$80.4B
| $24.1M | 0.14% |
277,199
+6,148
| +2% | +$535K |
|
182
AT&T
T
$211B
| $23.7M | 0.14% |
894,104
-19,101
| -2% | -$506K |
|
183
M&T Bank
MTB
$31.1B
| $23.7M | 0.14% |
195,100
-696
| -0.4% | -$84.4K |
|
184
ConocoPhillips
COP
$116B
| $23.6M | 0.14% |
335,569
-1,044
| -0.3% | -$73.4K |
|
|
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.6M | 0.14% |
93,202
-4,028
| -4% | -$1.02M |
|
186
Affiliated Managers Group
AMG
$6.53B
| $23.4M | 0.14% |
117,146
-1,676
| -1% | -$335K |
|
187
Bristol-Myers Squibb
BMY
$95.6B
| $23.4M | 0.14% |
451,103
+55,997
| +14% | +$2.91M |
|
188
Netflix
NFLX
$528B
| $23.4M | 0.14% |
465,717
+37,205
| +9% | +$1.87M |
|
|
MFA
189
MFA Financial
MFA
$1.07B
| $23.4M | 0.14% |
754,452
-137,886
| -15% | -$4.27M |
|
190
PPL Corp
PPL
$26.8B
| $23.3M | 0.14% |
755,161
-84,128
| -10% | -$2.6M |
|
191
Adobe
ADBE
$147B
| $23.3M | 0.14% |
354,120
-11,254
| -3% | -$740K |
|
192
Jazz Pharmaceuticals
JAZZ
$7.82B
| $23.3M | 0.14% |
167,784
-5,640
| -3% | -$782K |
|
193
Regions Financial
RF
$24B
| $23.3M | 0.14% |
2,094,184
-2,744
| -0.1% | -$30.5K |
|
|
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.1M | 0.14% |
188,380
-162
| -0.1% | -$19.8K |
|
195
Lincoln National
LNC
$8.04B
| $23.1M | 0.14% |
455,389
-16,285
| -3% | -$825K |
|
196
AutoZone
AZO
$70.6B
| $23.1M | 0.14% |
42,926
+19,439
| +83% | +$10.4M |
|
|
SPLK
197
DELISTED
Splunk Inc
SPLK
| $23M | 0.14% |
322,081
-6,683
| -2% | -$478K |
|
|
MWE
198
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $22.8M | 0.14% |
348,719
+36,481
| +12% | +$2.38M |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $22.7M | 0.14% |
301,652
-13,698
| -4% | -$1.03M |
|
200
Lazard
LAZ
$5.25B
| $22.6M | 0.14% |
+479,856
| New | +$22.6M |
|