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 | |
|---|---|---|---|---|---|---|
201
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $22.4M | 0.13% |
182,885
+7,016
| +4% | +$860K |
|
|
DISCA
202
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.3M | 0.13% |
527,830
-19,615
| -4% | -$829K |
|
203
Ecolab
ECL
$77.5B
| $22.2M | 0.13% |
205,950
-8,632
| -4% | -$932K |
|
204
Monster Beverage
MNST
$60.8B
| $22.2M | 0.13% |
1,917,792
+744
| +0% | +$8.61K |
|
205
Comcast
CMCSA
$125B
| $22.2M | 0.13% |
886,920
-183,022
| -17% | -$4.58M |
|
206
Ericsson
ERIC
$26.6B
| $22.2M | 0.13% |
1,664,026
+1,642,168
| +7,513% | +$21.9M |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $22.1M | 0.13% |
168,941
-1,054
| -0.6% | -$138K |
|
208
Packaging Corp of America
PKG
$19.6B
| $22M | 0.13% |
312,945
+243,258
| +349% | +$17.1M |
|
|
WR
209
DELISTED
Westar Energy Inc
WR
| $22M | 0.13% |
625,695
-2,516
| -0.4% | -$88.5K |
|
|
GPOR
210
DELISTED
Gulfport Energy Corp.
GPOR
| $22M | 0.13% |
308,945
+49,783
| +19% | +$3.54M |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.9M | 0.13% |
684,222
+46,712
| +7% | +$1.49M |
|
212
Evercore
EVR
$12.2B
| $21.8M | 0.13% |
395,118
-49,132
| -11% | -$2.71M |
|
213
Cboe Global Markets
CBOE
$24.2B
| $21.6M | 0.13% |
381,539
+5,351
| +1% | +$303K |
|
214
Carnival Corp
CCL
$42.7B
| $21.5M | 0.13% |
568,513
-3,411
| -0.6% | -$129K |
|
|
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.5M | 0.13% |
633,944
+63,468
| +11% | +$2.15M |
|
216
Pebblebrook Hotel Trust
PEB
$1.4B
| $21M | 0.13% |
622,477
-388,876
| -38% | -$13.1M |
|
217
Ryanair
RYAAY
$32.2B
| $21M | 0.13% |
869,810
-258,146
| -23% | -$6.23M |
|
218
The GEO Group
GEO
$2.96B
| $21M | 0.13% |
975,140
+624,368
| +178% | +$13.4M |
|
|
SPLS
219
DELISTED
Staples Inc
SPLS
| $20.9M | 0.13% |
1,844,675
-204,878
| -10% | -$2.32M |
|
220
Coca-Cola
KO
$293B
| $20.8M | 0.12% |
537,634
-10,782
| -2% | -$417K |
|
221
Xylem
XYL
$34B
| $20.7M | 0.12% |
569,289
-2,583
| -0.5% | -$94.1K |
|
222
TripAdvisor
TRIP
$2.01B
| $20.6M | 0.12% |
227,146
+161,317
| +245% | +$14.6M |
|
223
Biogen
BIIB
$20.9B
| $20.6M | 0.12% |
67,253
-1,043
| -2% | -$319K |
|
224
Texas Instruments
TXN
$169B
| $20.4M | 0.12% |
432,822
-3,735
| -0.9% | -$176K |
|
|
WLL
225
DELISTED
Whiting Petroleum Corporation
WLL
| $20.3M | 0.12% |
977
+918
| +1,556% | +$19.1M |
|