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 | |
|---|---|---|---|---|---|---|
|
DD
251
DELISTED
Du Pont De Nemours E I
DD
| $18.4M | 0.11% |
296,034
-6,045
| -2% | -$376K |
|
252
Accenture
ACN
$159B
| $18.4M | 0.11% |
227,010
-12,832
| -5% | -$1.04M |
|
|
PKY
253
DELISTED
Parkway, Inc.
PKY
| $18.2M | 0.11% |
879,965
-498,330
| -36% | -$10.3M |
|
|
EEP
254
DELISTED
Enbridge Energy Partners
EEP
| $18.1M | 0.11% |
491,142
-73,242
| -13% | -$2.7M |
|
255
Teck Resources
TECK
$16.8B
| $17.8M | 0.11% |
779,071
+349
| +0% | +$7.97K |
|
|
ATHN
256
DELISTED
Athenahealth, Inc.
ATHN
| $17.7M | 0.11% |
141,131
+27,036
| +24% | +$3.38M |
|
257
IQVIA
IQV
$31.9B
| $17.6M | 0.11% |
330,342
+6,374
| +2% | +$340K |
|
258
Grifois
GRFS
$6.89B
| $17.5M | 0.11% |
794,590
-120,952
| -13% | -$2.66M |
|
259
Matador Resources
MTDR
$6.01B
| $17.5M | 0.11% |
595,978
+67,881
| +13% | +$1.99M |
|
260
W.P. Carey
WPC
$14.9B
| $17.4M | 0.11% |
275,217
+182,251
| +196% | +$11.5M |
|
|
EMC
261
DELISTED
EMC CORPORATION
EMC
| $17.4M | 0.11% |
658,796
-18,010
| -3% | -$474K |
|
262
Vodafone
VOD
$28.5B
| $17.3M | 0.11% |
518,954
+232,362
| +81% | +$7.76M |
|
263
Golar LNG
GLNG
$4.52B
| $17.2M | 0.1% |
286,554
-70,701
| -20% | -$4.25M |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| $17.2M | 0.1% |
310,841
+291,340
| +1,494% | +$16.1M |
|
|
AZPN
265
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.1M | 0.1% |
367,822
-76,988
| -17% | -$3.57M |
|
|
HT
266
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17M | 0.1% |
634,354
+380,134
| +150% | +$10.2M |
|
267
iShares MSCI EAFE ETF
EFA
$66.2B
| $17M | 0.1% |
248,775
-2,820
| -1% | -$193K |
|
|
WPZ
268
DELISTED
Williams Partners L.P.
WPZ
| $16.7M | 0.1% |
279,259
+6,435
| +2% | +$385K |
|
269
Costco
COST
$427B
| $16.7M | 0.1% |
144,847
-6,371
| -4% | -$734K |
|
|
MNK
270
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.7M | 0.1% |
208,085
+185,039
| +803% | +$14.8M |
|
|
BPY
271
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.6M | 0.1% |
793,188
+18,434
| +2% | +$385K |
|
272
PepsiCo
PEP
$200B
| $16.5M | 0.1% |
184,470
+47,081
| +34% | +$4.21M |
|
|
GPOR
273
DELISTED
Gulfport Energy Corp.
GPOR
| $16.3M | 0.1% |
258,903
-50,042
| -16% | -$3.14M |
|
274
Ionis Pharmaceuticals
IONS
$9.76B
| $16.1M | 0.1% |
466,453
+10,341
| +2% | +$356K |
|
275
Navient
NAVI
$1.37B
| $16M | 0.1% |
+904,822
| New | +$16M |
|