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 | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$6.54B
| $21.9M | 0.13% |
109,354
-1,085
| -1% | -$217K |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $21.8M | 0.13% |
389,001
+78,160
| +25% | +$4.39M |
|
203
Rexford Industrial Realty
REXR
$10.2B
| $21.8M | 0.13% |
1,577,825
+624,623
| +66% | +$8.64M |
|
204
Danaher
DHR
$143B
| $21.7M | 0.13% |
425,240
-129,736
| -23% | -$6.63M |
|
|
MFA
205
MFA Financial
MFA
$1.07B
| $21.6M | 0.13% |
693,234
-125,378
| -15% | -$3.9M |
|
|
PX
206
DELISTED
Praxair Inc
PX
| $21.5M | 0.13% |
167,020
-356
| -0.2% | -$45.9K |
|
207
Regions Financial
RF
$24.1B
| $21.5M | 0.13% |
2,138,690
-231,158
| -10% | -$2.32M |
|
208
Plains GP Holdings
PAGP
$3.64B
| $21.4M | 0.13% |
262,339
+77,377
| +42% | +$6.32M |
|
209
Lincoln National
LNC
$7.98B
| $21.4M | 0.13% |
399,063
-6,382
| -2% | -$342K |
|
|
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
| $21.4M | 0.13% |
945,436
-11,405
| -1% | -$258K |
|
211
Sabra Healthcare REIT
SBRA
$4.56B
| $21.3M | 0.13% |
875,815
-32,260
| -4% | -$785K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $21.2M | 0.13% |
501,215
+17,462
| +4% | +$740K |
|
|
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.9M | 0.13% |
627,762
-10,634
| -2% | -$355K |
|
214
Packaging Corp of America
PKG
$19.8B
| $20.9M | 0.13% |
327,272
+7,624
| +2% | +$487K |
|
|
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.9M | 0.13% |
229,283
+762
| +0.3% | +$69.3K |
|
|
KS
216
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.7M | 0.13% |
738,911
+6,311
| +0.9% | +$177K |
|
217
Medtronic
MDT
$119B
| $20.6M | 0.13% |
332,427
-4,677
| -1% | -$290K |
|
|
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.5M | 0.13% |
243,860
+149,843
| +159% | +$12.6M |
|
|
DD
219
DELISTED
Du Pont De Nemours E I
DD
| $20.5M | 0.13% |
301,230
+5,196
| +2% | +$354K |
|
|
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.5M | 0.13% |
86,626
-3,192
| -4% | -$756K |
|
221
Autodesk
ADSK
$69.5B
| $20.5M | 0.13% |
371,698
+13,047
| +4% | +$719K |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $20.3M | 0.13% |
287,740
+7,539
| +3% | +$532K |
|
223
Kite Realty
KRG
$5.11B
| $20.3M | 0.12% |
837,647
-410,751
| -33% | -$9.96M |
|
224
Emerson Electric
EMR
$74.6B
| $20.3M | 0.12% |
324,447
-40,186
| -11% | -$2.51M |
|
|
NRF
225
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.3M | 0.12% |
574,263
+265,486
| +86% | +$9.38M |
|