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 |
Welltower
WELL
|
$104M |
| 2 |
American Airlines Group
AAL
|
$46.1M |
| 3 |
Starwood Property Trust
STWD
|
$34.9M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$33.8M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$32.3M |
Top Sells
| 1 |
American Tower
AMT
|
$67.9M |
| 2 |
Simon Property Group
SPG
|
$58.8M |
| 3 |
Ventas
VTR
|
$47.1M |
| 4 |
Host Hotels & Resorts
HST
|
$35.3M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$35.1M |
Sector Composition
| 1 | Real Estate | 29.51% |
| 2 | Industrials | 10.37% |
| 3 | Technology | 9.01% |
| 4 | Financials | 8.71% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
226
DELISTED
Pandora Media Inc
P
| $20.2M | 0.12% |
685,998
+493,909
| +257% | +$14.6M |
|
227
Autodesk
ADSK
$69.5B
| $20.2M | 0.12% |
358,651
+253,786
| +242% | +$14.3M |
|
228
GSK
GSK
$81.5B
| $20.2M | 0.12% |
301,518
+94
| +0% | +$6.28K |
|
|
GRA
229
DELISTED
W.R. Grace & Co.
GRA
| $20.1M | 0.12% |
212,767
-83,322
| -28% | -$7.88M |
|
|
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20M | 0.12% |
638,396
+4,452
| +0.7% | +$140K |
|
|
DST
231
DELISTED
DST Systems Inc.
DST
| $19.7M | 0.12% |
428,142
+400,154
| +1,430% | +$18.4M |
|
232
Pebblebrook Hotel Trust
PEB
$1.4B
| $19.7M | 0.12% |
533,459
-89,018
| -14% | -$3.29M |
|
233
Cinemark Holdings
CNK
$2.98B
| $19.7M | 0.12% |
557,024
+131
| +0% | +$4.63K |
|
234
Stryker
SYK
$150B
| $19.6M | 0.12% |
232,888
-122,175
| -34% | -$10.3M |
|
235
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $19.5M | 0.12% |
153,679
-29,206
| -16% | -$3.71M |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $19.4M | 0.12% |
443,964
+603
| +0.1% | +$26.4K |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| $19.4M | 0.12% |
280,201
-21,451
| -7% | -$1.49M |
|
238
Empire State Realty Trust
ESRT
$1.35B
| $19.3M | 0.12% |
1,171,780
+105,534
| +10% | +$1.74M |
|
239
Capri Holdings
CPRI
$2.53B
| $19.3M | 0.12% |
218,060
+2,419
| +1% | +$214K |
|
240
ServiceNow
NOW
$190B
| $19.2M | 0.12% |
310,440
-12,920
| -4% | -$801K |
|
241
Hasbro
HAS
$11.2B
| $19.2M | 0.12% |
361,839
-128,039
| -26% | -$6.79M |
|
242
CubeSmart
CUBE
$9.52B
| $19.2M | 0.12% |
1,047,270
-29,972
| -3% | -$549K |
|
|
DISCA
243
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.1M | 0.12% |
504,438
-23,392
| -4% | -$888K |
|
244
National Health Investors
NHI
$3.72B
| $19M | 0.12% |
303,064
-8,898
| -3% | -$557K |
|
|
ARI
245
Apollo Commercial Real Estate
ARI
$1.53B
| $18.9M | 0.12% |
1,148,486
+862,603
| +302% | +$14.2M |
|
246
AutoZone
AZO
$70.6B
| $18.9M | 0.12% |
35,298
-7,628
| -18% | -$4.09M |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $18.7M | 0.11% |
197,640
+160,450
| +431% | +$15.2M |
|
248
Eversource Energy
ES
$23.6B
| $18.7M | 0.11% |
394,777
+169,180
| +75% | +$8M |
|
249
MasTec
MTZ
$14B
| $18.6M | 0.11% |
602,209
+378,867
| +170% | +$11.7M |
|
250
WEX
WEX
$5.87B
| $18.5M | 0.11% |
175,950
+44,829
| +34% | +$4.71M |
|