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 | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.31B
| $24.7M | 0.15% |
169,469
-5,479
| -3% | -$798K |
|
177
Dover
DOV
$24.4B
| $24.7M | 0.15% |
380,091
-757
| -0.2% | -$49.1K |
|
178
Biogen
BIIB
$20.7B
| $24.4M | 0.15% |
73,844
+9,394
| +15% | +$3.11M |
|
179
Aptiv
APTV
$17.5B
| $24.4M | 0.15% |
398,180
+14,924
| +4% | +$915K |
|
180
ConocoPhillips
COP
$116B
| $24.4M | 0.15% |
318,242
-9,864
| -3% | -$755K |
|
181
Advance Auto Parts
AAP
$3.62B
| $24.2M | 0.15% |
185,687
+152,710
| +463% | +$19.9M |
|
182
Travelers Companies
TRV
$62B
| $24.2M | 0.15% |
257,279
-44,570
| -15% | -$4.19M |
|
183
M&T Bank
MTB
$31.2B
| $23.9M | 0.15% |
193,808
-1,070
| -0.5% | -$132K |
|
|
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.7M | 0.15% |
189,332
-3,415
| -2% | -$428K |
|
|
DTV
185
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.6M | 0.15% |
273,287
+18,155
| +7% | +$1.57M |
|
186
F5
FFIV
$18.1B
| $23.5M | 0.14% |
198,283
-1,105
| -0.6% | -$131K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.5M | 0.14% |
141,863
+2,513
| +2% | +$417K |
|
188
Jazz Pharmaceuticals
JAZZ
$7.89B
| $23.5M | 0.14% |
146,502
+39,305
| +37% | +$6.31M |
|
|
DISCA
189
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.4M | 0.14% |
619,312
+114,874
| +23% | +$4.34M |
|
|
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.2M | 0.14% |
162,027
+5,654
| +4% | +$811K |
|
191
Graco
GGG
$14.2B
| $22.9M | 0.14% |
942,528
+126,798
| +16% | +$3.08M |
|
|
BDN
192
Brandywine Realty Trust
BDN
$754M
| $22.9M | 0.14% |
1,626,472
+1,533,967
| +1,658% | +$21.6M |
|
|
STR
193
DELISTED
QUESTAR CORP
STR
| $22.8M | 0.14% |
1,022,917
+382,553
| +60% | +$8.53M |
|
194
Carnival Corp
CCL
$42.8B
| $22.8M | 0.14% |
567,398
-49,116
| -8% | -$1.97M |
|
195
Deckers Outdoor
DECK
$18B
| $22.7M | 0.14% |
1,399,680
-18,816
| -1% | -$305K |
|
|
LTC
196
LTC Properties
LTC
$1.69B
| $22.6M | 0.14% |
612,082
-143,664
| -19% | -$5.3M |
|
197
AbbVie
ABBV
$374B
| $22.4M | 0.14% |
388,591
+259,251
| +200% | +$15M |
|
|
SIR
198
DELISTED
SELECT INCOME REIT
SIR
| $22.4M | 0.14% |
2,121,274
+173,774
| +9% | +$1.84M |
|
|
WLL
199
DELISTED
Whiting Petroleum Corporation
WLL
| $22.1M | 0.14% |
949
-28
| -3% | -$652K |
|
|
OILT
200
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $22M | 0.14% |
442,879
-113,925
| -20% | -$5.65M |
|