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 | 10.35% |
| 3 | Technology | 9.01% |
| 4 | Financials | 8.71% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carlisle Companies
CSL
$16.9B
| $6.96M | 0.04% |
80,307
-11,510
| -13% | -$997K |
|
|
ROIC
452
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.94M | 0.04% |
+440,977
| New | +$6.94M |
|
453
W.W. Grainger
GWW
$47.5B
| $6.92M | 0.04% |
27,226
-24,229
| -47% | -$6.16M |
|
454
Louisiana-Pacific
LPX
$6.9B
| $6.92M | 0.04% |
460,663
-31,691
| -6% | -$476K |
|
|
THOR
455
DELISTED
THORATEC CORPORATION
THOR
| $6.91M | 0.04% |
198,135
+46,257
| +30% | +$1.61M |
|
456
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.86M | 0.04% |
142,900
-33,640
| -19% | -$1.62M |
|
|
PPS
457
DELISTED
Post Properties
PPS
| $6.84M | 0.04% |
127,904
-8
| -0% | -$428 |
|
458
Atmos Energy
ATO
$26.7B
| $6.83M | 0.04% |
127,982
-422,784
| -77% | -$22.6M |
|
459
Baidu
BIDU
$35.1B
| $6.82M | 0.04% |
36,500
+5,500
| +18% | +$1.03M |
|
460
Treehouse Foods
THS
$917M
| $6.76M | 0.04% |
84,429
-30,514
| -27% | -$2.44M |
|
|
FNSR
461
DELISTED
Finisar Corp
FNSR
| $6.73M | 0.04% |
340,841
+286,009
| +522% | +$5.65M |
|
|
JOY
462
DELISTED
Joy Global Inc
JOY
| $6.72M | 0.04% |
109,075
+101,548
| +1,349% | +$6.25M |
|
|
WIN
463
DELISTED
Windstream Holdings Inc
WIN
| $6.71M | 0.04% |
86,016
-192,544
| -69% | -$15M |
|
464
Chord Energy
CHRD
$5.92B
| $6.64M | 0.04% |
118,786
-41,995
| -26% | -$2.35M |
|
465
Red Robin
RRGB
$111M
| $6.62M | 0.04% |
92,979
+15,558
| +20% | +$1.11M |
|
466
Western Midstream Partners
WES
$14.5B
| $6.62M | 0.04% |
105,542
-20,824
| -16% | -$1.31M |
|
467
OGE Energy
OGE
$8.89B
| $6.59M | 0.04% |
168,618
-79,481
| -32% | -$3.11M |
|
468
Encompass Health
EHC
$12.6B
| $6.58M | 0.04% |
230,566
-72,125
| -24% | -$2.06M |
|
469
MKS Inc. Common Stock
MKSI
$7.02B
| $6.57M | 0.04% |
210,171
-8,633
| -4% | -$270K |
|
|
AHL
470
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.55M | 0.04% |
144,149
-426
| -0.3% | -$19.3K |
|
471
Pool Corp
POOL
$12.4B
| $6.53M | 0.04% |
115,518
+15,081
| +15% | +$853K |
|
|
FTR
472
DELISTED
Frontier Communications Corp.
FTR
| $6.53M | 0.04% |
74,505
+9,570
| +15% | +$838K |
|
473
RenaissanceRe
RNR
$11.3B
| $6.47M | 0.04% |
60,488
+8,189
| +16% | +$876K |
|
474
Viavi Solutions
VIAV
$2.6B
| $6.46M | 0.04% |
910,911
+70,397
| +8% | +$499K |
|
475
Reinsurance Group of America
RGA
$12.8B
| $6.44M | 0.04% |
81,611
-14,292
| -15% | -$1.13M |
|