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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$25.7B
| $8.46M | 0.05% |
179,408
-47,378
| -21% | -$2.23M |
|
|
AVIV
402
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $8.41M | 0.05% |
298,406
+202,160
| +210% | +$5.69M |
|
403
CNO Financial Group
CNO
$3.85B
| $8.36M | 0.05% |
469,736
+44,208
| +10% | +$787K |
|
404
Cigna
CI
$81.5B
| $8.34M | 0.05% |
90,711
+46,025
| +103% | +$4.23M |
|
|
CTWS
405
DELISTED
Connecticut Water Service Inc
CTWS
| $8.34M | 0.05% |
246,180
-3,941
| -2% | -$133K |
|
|
EOCC
406
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.26M | 0.05% |
264,035
-113,178
| -30% | -$3.54M |
|
|
WRI
407
DELISTED
Weingarten Realty Investors
WRI
| $8.25M | 0.05% |
251,272
+48,755
| +24% | +$1.6M |
|
|
DHC
408
Diversified Healthcare Trust
DHC
$995M
| $8.18M | 0.05% |
339,618
+265,336
| +357% | +$6.39M |
|
409
Micron Technology
MU
$147B
| $8.09M | 0.05% |
245,380
-6,116
| -2% | -$202K |
|
|
CTCT
410
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.06M | 0.05% |
250,972
-53,118
| -17% | -$1.71M |
|
411
Oshkosh
OSK
$8.93B
| $8.01M | 0.05% |
144,154
-11,442
| -7% | -$635K |
|
|
RKT
412
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.98M | 0.05% |
151,230
-15,914
| -10% | -$840K |
|
413
Korn Ferry
KFY
$3.83B
| $7.95M | 0.05% |
270,723
+189,666
| +234% | +$5.57M |
|
414
Omnicom Group
OMC
$15.4B
| $7.95M | 0.05% |
111,648
+77,220
| +224% | +$5.5M |
|
415
Invesco
IVZ
$9.81B
| $7.91M | 0.05% |
209,464
-22,087
| -10% | -$834K |
|
|
MMP
416
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.9M | 0.05% |
94,017
-14,825
| -14% | -$1.25M |
|
|
PEGI
417
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.89M | 0.05% |
+238,401
| New | +$7.89M |
|
418
Horace Mann Educators
HMN
$1.88B
| $7.84M | 0.05% |
250,846
+39,508
| +19% | +$1.24M |
|
419
VanEck High Yield Muni ETF
HYD
$3.33B
| $7.79M | 0.05% |
129,100
-35,775
| -22% | -$2.16M |
|
420
Enerpac Tool Group
EPAC
$2.3B
| $7.78M | 0.05% |
224,897
-31,198
| -12% | -$1.08M |
|
421
Synchronoss Technologies
SNCR
$61.8M
| $7.71M | 0.05% |
24,517
-1,253
| -5% | -$394K |
|
422
Edison International
EIX
$21B
| $7.7M | 0.05% |
132,509
+90,360
| +214% | +$5.25M |
|
|
NXTM
423
DELISTED
NxStage Medical Inc.
NXTM
| $7.69M | 0.05% |
534,930
-8,372
| -2% | -$120K |
|
|
UIL
424
DELISTED
UIL HOLDINGS
UIL
| $7.68M | 0.05% |
198,315
+20,189
| +11% | +$781K |
|
425
Western Alliance Bancorporation
WAL
$10B
| $7.63M | 0.05% |
320,601
+72,745
| +29% | +$1.73M |
|