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 | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $14.2M | 0.09% |
783,813
-1,768,023
| -69% | -$32.1M |
|
302
Pinnacle West Capital
PNW
$10.6B
| $14.2M | 0.09% |
245,437
-312,735
| -56% | -$18.1M |
|
303
Comerica
CMA
$8.85B
| $14.1M | 0.09% |
280,856
+2,746
| +1% | +$138K |
|
304
Healthcare Realty
HR
$6.35B
| $13.8M | 0.08% |
574,252
+170,263
| +42% | +$4.1M |
|
305
Brixmor Property Group
BRX
$8.63B
| $13.8M | 0.08% |
+600,000
| New | +$13.8M |
|
|
LOCK
306
DELISTED
LifeLock, Inc.
LOCK
| $13.7M | 0.08% |
983,857
+504,071
| +105% | +$7.04M |
|
307
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.7M | 0.08% |
108,381
-15,920
| -13% | -$2.01M |
|
308
Ulta Beauty
ULTA
$23.1B
| $13.6M | 0.08% |
149,055
+146,434
| +5,587% | +$13.4M |
|
|
LINE
309
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $13.6M | 0.08% |
420,527
-624
| -0.1% | -$20.2K |
|
310
Rexford Industrial Realty
REXR
$10.2B
| $13.6M | 0.08% |
953,202
-209,311
| -18% | -$2.98M |
|
311
Jack in the Box
JACK
$386M
| $13.5M | 0.08% |
225,786
+198,798
| +737% | +$11.9M |
|
312
American Water Works
AWK
$28B
| $13.5M | 0.08% |
273,028
-21,324
| -7% | -$1.05M |
|
313
American Homes 4 Rent
AMH
$12.9B
| $13.4M | 0.08% |
756,790
-923,621
| -55% | -$16.4M |
|
314
East-West Bancorp
EWBC
$14.8B
| $13.4M | 0.08% |
383,783
-38,107
| -9% | -$1.33M |
|
|
BIN
315
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.4M | 0.08% |
522,276
-14,974
| -3% | -$384K |
|
316
SLM Corp
SLM
$6.49B
| $13.3M | 0.08% |
1,605,531
-1,250,203
| -44% | -$10.4M |
|
|
CVA
317
DELISTED
Covanta Holding Corporation
CVA
| $13.2M | 0.08% |
638,628
-910,754
| -59% | -$18.8M |
|
318
Waste Connections
WCN
$46.1B
| $13.1M | 0.08% |
405,128
-40,984
| -9% | -$1.33M |
|
|
EDR
319
DELISTED
Education Realty Trust Inc
EDR
| $13.1M | 0.08% |
+406,491
| New | +$13.1M |
|
320
Cummins
CMI
$55.1B
| $13.1M | 0.08% |
84,692
-3,904
| -4% | -$602K |
|
|
TWX
321
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.08% |
183,842
+99,470
| +118% | +$6.99M |
|
322
AstraZeneca
AZN
$253B
| $12.7M | 0.08% |
341,014
-261,790
| -43% | -$9.73M |
|
|
DFT
323
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.6M | 0.08% |
466,343
+121,735
| +35% | +$3.28M |
|
324
Littelfuse
LFUS
$6.51B
| $12.6M | 0.08% |
135,161
+8,092
| +6% | +$752K |
|
|
RWT
325
Redwood Trust
RWT
$823M
| $12.5M | 0.08% |
643,543
+110
| +0% | +$2.14K |
|