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 |
Vornado Realty Trust
VNO
|
$67.6M |
| 2 |
Welltower
WELL
|
$43.7M |
| 3 |
Duke Energy
DUK
|
$36.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$34.2M |
| 5 |
Crown Castle
CCI
|
$33.8M |
Top Sells
| 1 |
Invesco Trust Investment Grade Municipals
VGM
|
$105M |
| 2 |
American Tower
AMT
|
$42.4M |
| 3 |
Starwood Property Trust
STWD
|
$39.6M |
| 4 |
PPS
Post Properties
PPS
|
$39.4M |
| 5 |
Simon Property Group
SPG
|
$36.7M |
Sector Composition
| 1 | Real Estate | 27.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 9.94% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$294B
| $22.7M | 0.15% |
548,416
-39,943
| -7% | -$1.65M |
|
202
Mohawk Industries
MHK
$8.68B
| $22.6M | 0.15% |
151,729
-16,666
| -10% | -$2.48M |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $22.6M | 0.15% |
328,764
-75,760
| -19% | -$5.2M |
|
204
Netflix
NFLX
$527B
| $22.5M | 0.15% |
+428,512
| New | +$22.5M |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.4M | 0.14% |
637,510
+264,891
| +71% | +$9.32M |
|
206
Graco
GGG
$14.2B
| $22.4M | 0.14% |
860,850
-48,843
| -5% | -$1.27M |
|
207
Ecolab
ECL
$77.7B
| $22.4M | 0.14% |
214,582
+66,781
| +45% | +$6.96M |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $22.2M | 0.14% |
315,350
-64,738
| -17% | -$4.55M |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $22.1M | 0.14% |
169,995
+933
| +0.6% | +$121K |
|
210
Jazz Pharmaceuticals
JAZZ
$7.87B
| $21.9M | 0.14% |
173,424
-8,350
| -5% | -$1.06M |
|
211
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $21.9M | 0.14% |
175,869
-42,317
| -19% | -$5.27M |
|
|
AMRE
212
DELISTED
AMREIT INC NEW COM STK
AMRE
| $21.9M | 0.14% |
1,303,620
-46,554
| -3% | -$782K |
|
213
Adobe
ADBE
$147B
| $21.9M | 0.14% |
365,374
-11,084
| -3% | -$664K |
|
214
Ryanair
RYAAY
$32.2B
| $21.7M | 0.14% |
1,127,956
-49,013
| -4% | -$944K |
|
215
Monster Beverage
MNST
$61B
| $21.7M | 0.14% |
1,917,048
+715,446
| +60% | +$8.08M |
|
|
DTV
216
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.3M | 0.14% |
307,926
+47,140
| +18% | +$3.26M |
|
217
PNC Financial Services
PNC
$80.7B
| $21M | 0.14% |
271,051
+66,445
| +32% | +$5.15M |
|
218
Bristol-Myers Squibb
BMY
$95.5B
| $21M | 0.14% |
395,106
-14,524
| -4% | -$772K |
|
219
Accenture
ACN
$158B
| $20.9M | 0.13% |
254,282
-4,943
| -2% | -$406K |
|
220
Regions Financial
RF
$24.1B
| $20.7M | 0.13% |
2,096,928
-1,089,276
| -34% | -$10.8M |
|
221
Vodafone
VOD
$28.6B
| $20.7M | 0.13% |
515,909
+651
| +0.1% | +$26.1K |
|
|
DRE
222
DELISTED
Duke Realty Corp.
DRE
| $20.7M | 0.13% |
1,373,485
+1,246,032
| +978% | +$18.7M |
|
|
MWE
223
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20.6M | 0.13% |
+312,238
| New | +$20.6M |
|
224
Gen Digital
GEN
$18.1B
| $20.6M | 0.13% |
874,055
-392,719
| -31% | -$9.26M |
|
225
Deckers Outdoor
DECK
$18.1B
| $20.6M | 0.13% |
1,463,454
+1,382,952
| +1,718% | +$19.5M |
|