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 | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$13.9B
| $15.9M | 0.1% |
508,622
+482,132
| +1,820% | +$15.1M |
|
277
Oceaneering
OII
$2.41B
| $15.9M | 0.1% |
203,372
+977
| +0.5% | +$76.3K |
|
|
STR
278
DELISTED
QUESTAR CORP
STR
| $15.9M | 0.1% |
640,364
+572,434
| +843% | +$14.2M |
|
279
WEC Energy
WEC
$34.7B
| $15.9M | 0.1% |
338,350
+326,310
| +2,710% | +$15.3M |
|
|
AY
280
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.8M | 0.1% |
+418,372
| New | +$15.8M |
|
281
Jazz Pharmaceuticals
JAZZ
$7.86B
| $15.8M | 0.1% |
107,197
-60,587
| -36% | -$8.91M |
|
282
Starbucks
SBUX
$97.1B
| $15.8M | 0.1% |
407,322
-390,340
| -49% | -$15.1M |
|
283
Plains GP Holdings
PAGP
$3.64B
| $15.8M | 0.1% |
184,962
+77,799
| +73% | +$6.63M |
|
|
UBA
284
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $15.7M | 0.1% |
752,907
+13,861
| +2% | +$289K |
|
285
Bristol-Myers Squibb
BMY
$96B
| $15.4M | 0.09% |
316,832
-134,271
| -30% | -$6.51M |
|
286
Brookfield Infrastructure Partners
BIP
$14.1B
| $15.3M | 0.09% |
925,934
-288,698
| -24% | -$4.78M |
|
287
Henry Schein
HSIC
$8.42B
| $15.3M | 0.09% |
328,619
+266
| +0.1% | +$12.4K |
|
288
UDR
UDR
$13B
| $15M | 0.09% |
524,978
-70,313
| -12% | -$2.01M |
|
289
Workday
WDAY
$61.7B
| $14.9M | 0.09% |
166,347
-21,803
| -12% | -$1.96M |
|
290
Medical Properties Trust
MPW
$2.77B
| $14.9M | 0.09% |
1,128,487
+74,789
| +7% | +$990K |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $14.9M | 0.09% |
441,345
+726
| +0.2% | +$24.5K |
|
292
Yelp
YELP
$2.02B
| $14.9M | 0.09% |
193,963
+43,909
| +29% | +$3.37M |
|
293
Ford
F
$46.7B
| $14.9M | 0.09% |
862,151
+87,676
| +11% | +$1.51M |
|
294
Cboe Global Markets
CBOE
$24.3B
| $14.8M | 0.09% |
300,822
-80,717
| -21% | -$3.97M |
|
|
SPLK
295
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.09% |
263,163
-58,918
| -18% | -$3.26M |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 0.09% |
63,222
-2,423
| -4% | -$557K |
|
|
N
297
DELISTED
Netsuite Inc
N
| $14.5M | 0.09% |
167,128
+6,984
| +4% | +$607K |
|
298
CenterPoint Energy
CNP
$24.7B
| $14.5M | 0.09% |
566,347
-1,304,174
| -70% | -$33.3M |
|
|
IRC
299
DELISTED
INLAND REAL ESTATE CORP
IRC
| $14.5M | 0.09% |
1,360,347
+17,791
| +1% | +$189K |
|
300
Intuit
INTU
$188B
| $14.3M | 0.09% |
177,145
+12,744
| +8% | +$1.03M |
|