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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.6B
| $10.8M | 0.07% |
212,321
-17,001
| -7% | -$861K |
|
|
KNGT
352
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.5M | 0.06% |
+442,655
| New | +$10.5M |
|
|
EXL
353
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $10.5M | 0.06% |
+788,319
| New | +$10.5M |
|
354
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.5M | 0.06% |
37,060
-13,032
| -26% | -$3.68M |
|
|
BCR
355
DELISTED
CR Bard Inc.
BCR
| $10.4M | 0.06% |
72,632
+53,820
| +286% | +$7.7M |
|
|
ITC
356
DELISTED
ITC HOLDINGS CORP
ITC
| $10.4M | 0.06% |
284,644
+78,582
| +38% | +$2.87M |
|
357
LPL Financial
LPLA
$26.6B
| $10.4M | 0.06% |
208,719
-160,820
| -44% | -$8M |
|
|
ROSE
358
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.4M | 0.06% |
189,147
-24,485
| -11% | -$1.34M |
|
|
POLY
359
DELISTED
Plantronics, Inc.
POLY
| $10.3M | 0.06% |
215,050
+2,707
| +1% | +$130K |
|
|
TPC
360
Tutor Perini Corporation
TPC
$3.3B
| $10.3M | 0.06% |
325,232
-62,492
| -16% | -$1.98M |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.06% |
165,748
-5,953
| -3% | -$370K |
|
|
HR
362
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.3M | 0.06% |
403,678
-253,067
| -39% | -$6.43M |
|
363
Nu Skin
NUS
$569M
| $10.2M | 0.06% |
138,485
-7,890
| -5% | -$584K |
|
|
GAP
364
The Gap, Inc.
GAP
$8.83B
| $10.2M | 0.06% |
245,626
-10,506
| -4% | -$437K |
|
365
APA Corp
APA
$8.14B
| $10.2M | 0.06% |
101,349
+584
| +0.6% | +$58.8K |
|
366
PTC
PTC
$25.6B
| $10.2M | 0.06% |
262,005
+33,644
| +15% | +$1.31M |
|
367
Elevance Health
ELV
$70.6B
| $10.2M | 0.06% |
94,458
-5,245
| -5% | -$564K |
|
|
GWR
368
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.1M | 0.06% |
96,110
+52,036
| +118% | +$5.46M |
|
369
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.1M | 0.06% |
60,000
| – | – |
|
370
Ross Stores
ROST
$49.4B
| $10M | 0.06% |
302,796
-17,364
| -5% | -$574K |
|
|
RTN
371
DELISTED
Raytheon Company
RTN
| $9.98M | 0.06% |
108,148
-14,417
| -12% | -$1.33M |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $9.88M | 0.06% |
443,175
+383,307
| +640% | +$8.55M |
|
373
Community Bank
CBU
$3.17B
| $9.85M | 0.06% |
272,015
+189
| +0.1% | +$6.84K |
|
374
Targa Resources
TRGP
$34.9B
| $9.77M | 0.06% |
69,977
-4,911
| -7% | -$685K |
|
375
ICICI Bank
IBN
$113B
| $9.72M | 0.06% |
+1,071,835
| New | +$9.72M |
|