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 | |
|---|---|---|---|---|---|---|
|
AMRE
376
DELISTED
AMREIT INC NEW COM STK
AMRE
| $9.67M | 0.06% |
528,516
-1,014,183
| -66% | -$18.6M |
|
377
Brunswick
BC
$4.35B
| $9.64M | 0.06% |
228,788
-68,347
| -23% | -$2.88M |
|
|
LXK
378
DELISTED
Lexmark Intl Inc
LXK
| $9.62M | 0.06% |
199,669
+62,152
| +45% | +$2.99M |
|
379
Steelcase
SCS
$1.97B
| $9.57M | 0.06% |
632,623
+216,952
| +52% | +$3.28M |
|
380
Northrop Grumman
NOC
$83.2B
| $9.3M | 0.06% |
77,750
+6,696
| +9% | +$801K |
|
|
SEMG
381
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.2M | 0.06% |
116,717
-114,690
| -50% | -$9.04M |
|
382
Brookfield Renewable
BEP
$7.06B
| $9.17M | 0.06% |
+580,726
| New | +$9.17M |
|
383
Waters Corp
WAT
$18.2B
| $9.15M | 0.06% |
87,603
-8,243
| -9% | -$861K |
|
|
LHO
384
DELISTED
LaSalle Hotel Properties
LHO
| $9.13M | 0.06% |
258,758
+28,848
| +13% | +$1.02M |
|
|
PRFT
385
DELISTED
Perficient Inc
PRFT
| $8.99M | 0.05% |
461,753
+32,411
| +8% | +$631K |
|
386
Western Digital
WDC
$31.9B
| $8.94M | 0.05% |
128,196
-61,807
| -33% | -$4.31M |
|
387
Macy's
M
$4.64B
| $8.93M | 0.05% |
153,833
-70,820
| -32% | -$4.11M |
|
388
Valero Energy
VLO
$48.7B
| $8.81M | 0.05% |
175,745
-31,830
| -15% | -$1.59M |
|
|
AET
389
DELISTED
Aetna Inc
AET
| $8.8M | 0.05% |
108,542
+60,261
| +125% | +$4.89M |
|
|
CONE
390
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.79M | 0.05% |
+352,795
| New | +$8.79M |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $8.76M | 0.05% |
141,285
-11,396
| -7% | -$706K |
|
392
IDEX
IEX
$12.4B
| $8.73M | 0.05% |
108,111
+55,010
| +104% | +$4.44M |
|
393
Spire
SR
$4.46B
| $8.69M | 0.05% |
179,042
-17,895
| -9% | -$869K |
|
394
Everest Group
EG
$14.3B
| $8.68M | 0.05% |
54,095
+6,251
| +13% | +$1M |
|
395
Archer Daniels Midland
ADM
$30.2B
| $8.61M | 0.05% |
195,254
+38,514
| +25% | +$1.7M |
|
396
Thor Industries
THO
$5.94B
| $8.59M | 0.05% |
151,111
-11,720
| -7% | -$667K |
|
397
Charles Schwab
SCHW
$167B
| $8.54M | 0.05% |
317,106
-14,885
| -4% | -$401K |
|
398
Salesforce
CRM
$239B
| $8.53M | 0.05% |
146,866
-42,728
| -23% | -$2.48M |
|
399
Phillips 66
PSX
$53.2B
| $8.52M | 0.05% |
105,890
-15,969
| -13% | -$1.28M |
|
400
Huntington Ingalls Industries
HII
$10.6B
| $8.47M | 0.05% |
89,507
+37,636
| +73% | +$3.56M |
|