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 | |
|---|---|---|---|---|---|---|
426
Foot Locker
FL
$2.29B
| $7.62M | 0.05% |
150,323
-6,928
| -4% | -$351K |
|
|
AEL
427
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.61M | 0.05% |
309,424
-49,261
| -14% | -$1.21M |
|
|
PETM
428
DELISTED
PETSMART INC
PETM
| $7.6M | 0.05% |
127,099
-151,160
| -54% | -$9.04M |
|
|
URS
429
DELISTED
URS CORP
URS
| $7.38M | 0.04% |
160,870
+31,595
| +24% | +$1.45M |
|
430
Align Technology
ALGN
$10.1B
| $7.36M | 0.04% |
131,336
-3,924
| -3% | -$220K |
|
|
APOL
431
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.31M | 0.04% |
233,765
+49,074
| +27% | +$1.53M |
|
432
AbbVie
ABBV
$375B
| $7.3M | 0.04% |
129,340
-15,967
| -11% | -$901K |
|
433
La-Z-Boy
LZB
$1.49B
| $7.28M | 0.04% |
314,376
-7,976
| -2% | -$185K |
|
434
Ameriprise Financial
AMP
$46.1B
| $7.28M | 0.04% |
60,664
+9,859
| +19% | +$1.18M |
|
435
Enterprise Products Partners
EPD
$68.6B
| $7.27M | 0.04% |
185,582
-106,742
| -37% | -$4.18M |
|
|
ENIA
436
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.27M | 0.04% |
799,378
-52,757
| -6% | -$479K |
|
437
Parker-Hannifin
PH
$96.1B
| $7.24M | 0.04% |
57,572
+60
| +0.1% | +$7.54K |
|
438
Humana
HUM
$37B
| $7.17M | 0.04% |
56,124
+5,030
| +10% | +$642K |
|
439
Illumina
ILMN
$15.7B
| $7.16M | 0.04% |
41,214
+9,150
| +29% | +$1.59M |
|
|
EXXI
440
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.11M | 0.04% |
300,943
+22,915
| +8% | +$541K |
|
441
Aecom
ACM
$16.8B
| $7.09M | 0.04% |
220,281
+16,100
| +8% | +$518K |
|
|
TBI
442
Trueblue
TBI
$175M
| $7.09M | 0.04% |
257,057
-42,478
| -14% | -$1.17M |
|
|
HRC
443
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.09M | 0.04% |
170,734
+22,086
| +15% | +$917K |
|
|
UFS
444
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.04M | 0.04% |
164,240
-30,152
| -16% | -$1.29M |
|
|
TECD
445
DELISTED
Tech Data Corp
TECD
| $7.03M | 0.04% |
112,482
+6,855
| +6% | +$429K |
|
|
UHT
446
Universal Health Realty Income Trust
UHT
$574M
| $6.99M | 0.04% |
160,855
+17,523
| +12% | +$762K |
|
447
Kohl's
KSS
$1.86B
| $6.99M | 0.04% |
132,623
-154,514
| -54% | -$8.14M |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $6.97M | 0.04% |
135,075
-334,237
| -71% | -$17.2M |
|
449
H.B. Fuller
FUL
$3.37B
| $6.96M | 0.04% |
144,770
-1,857
| -1% | -$89.3K |
|
450
Mohawk Industries
MHK
$8.65B
| $6.96M | 0.04% |
50,309
-91,293
| -64% | -$12.6M |
|