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 | |
|---|---|---|---|---|---|---|
326
RH
RH
$4.7B
| $12.5M | 0.08% |
+134,176
| New | +$12.5M |
|
|
GRT
327
DELISTED
GLIMCHER REALTY TRUST
GRT
| $12.5M | 0.08% |
1,152,595
+184,193
| +19% | +$1.99M |
|
|
AIV
328
Aimco
AIV
$1.11B
| $12.3M | 0.07% |
2,867,186
-794,048
| -22% | -$3.41M |
|
329
Xerox
XRX
$493M
| $12.3M | 0.07% |
375,837
+116,746
| +45% | +$3.83M |
|
|
WES
330
DELISTED
Western Gas Partners Lp
WES
| $12.2M | 0.07% |
159,889
-222,623
| -58% | -$17M |
|
|
TCP
331
DELISTED
TC Pipelines LP
TCP
| $12.1M | 0.07% |
235,056
+197,984
| +534% | +$10.2M |
|
|
CWH.PRE
332
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $12.1M | 0.07% |
469,226
| – | – |
|
|
RPT
333
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.1M | 0.07% |
727,102
+106,981
| +17% | +$1.78M |
|
334
Bankunited
BKU
$2.93B
| $12M | 0.07% |
359,344
+54
| +0% | +$1.81K |
|
335
Las Vegas Sands
LVS
$36.9B
| $11.9M | 0.07% |
156,484
-13,744
| -8% | -$1.05M |
|
|
WPZ
336
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $11.8M | 0.07% |
231,195
-17,708
| -7% | -$906K |
|
337
eBay
EBAY
$42.3B
| $11.7M | 0.07% |
555,590
-21,645
| -4% | -$456K |
|
|
ELME
338
Elme Communities
ELME
$1.52B
| $11.6M | 0.07% |
445,982
+359,990
| +419% | +$9.35M |
|
|
SRC
339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.5M | 0.07% |
+225,015
| New | +$11.5M |
|
340
Omega Healthcare
OHI
$12.7B
| $11.4M | 0.07% |
310,246
-26,031
| -8% | -$960K |
|
|
GG
341
DELISTED
Goldcorp Inc
GG
| $11.4M | 0.07% |
+409,125
| New | +$11.4M |
|
342
Cardinal Health
CAH
$35.7B
| $11.4M | 0.07% |
166,070
+18,301
| +12% | +$1.25M |
|
343
Vishay Intertechnology
VSH
$2.11B
| $11.4M | 0.07% |
734,201
+132,776
| +22% | +$2.06M |
|
344
Pitney Bowes
PBI
$2.11B
| $11.3M | 0.07% |
408,961
+31,814
| +8% | +$879K |
|
345
Douglas Emmett
DEI
$2.83B
| $11.2M | 0.07% |
396,528
+34,153
| +9% | +$964K |
|
346
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.1M | 0.07% |
175,852
+4,073
| +2% | +$257K |
|
347
Sonida Senior Living
SNDA
$486M
| $11.1M | 0.07% |
31,010
+3,352
| +12% | +$1.2M |
|
|
CSOD
348
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11M | 0.07% |
239,613
+30,339
| +14% | +$1.4M |
|
|
EQM
349
DELISTED
EQM Midstream Partners, LP
EQM
| $10.8M | 0.07% |
+112,133
| New | +$10.8M |
|
|
AIMC
350
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.8M | 0.07% |
297,301
-12,930
| -4% | -$471K |
|