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 | |
|---|---|---|---|---|---|---|
|
IDTI
476
DELISTED
Integrated Device Technology I
IDTI
| $6.39M | 0.04% |
413,528
-196,108
| -32% | -$3.03M |
|
477
Texas Capital Bancshares
TCBI
$3.96B
| $6.38M | 0.04% |
118,309
+646
| +0.5% | +$34.9K |
|
478
Glacier Bancorp
GBCI
$5.88B
| $6.37M | 0.04% |
224,577
-16,686
| -7% | -$474K |
|
479
Tractor Supply
TSCO
$32.1B
| $6.36M | 0.04% |
526,145
-1,273,155
| -71% | -$15.4M |
|
480
MRC Global
MRC
$1.28B
| $6.35M | 0.04% |
224,616
-59,034
| -21% | -$1.67M |
|
|
ORB
481
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.35M | 0.04% |
214,730
-77,619
| -27% | -$2.29M |
|
|
AAT
482
American Assets Trust
AAT
$1.28B
| $6.32M | 0.04% |
182,929
-10
| -0% | -$345 |
|
483
Banner Corp
BANR
$2.34B
| $6.32M | 0.04% |
159,356
-1,984
| -1% | -$78.6K |
|
|
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
| $6.31M | 0.04% |
1,135
-300
| -21% | -$1.67M |
|
|
EVER
485
DELISTED
Everbank Financial Corp
EVER
| $6.31M | 0.04% |
312,830
-148,606
| -32% | -$3M |
|
486
G-III Apparel Group
GIII
$1.12B
| $6.3M | 0.04% |
154,212
-44,974
| -23% | -$1.84M |
|
487
Euronet Worldwide
EEFT
$3.74B
| $6.23M | 0.04% |
129,155
-33,984
| -21% | -$1.64M |
|
|
HW
488
DELISTED
Headwaters Inc
HW
| $6.2M | 0.04% |
446,423
+326,744
| +273% | +$4.54M |
|
489
United Parcel Service
UPS
$72.1B
| $6.2M | 0.04% |
60,384
-4,729
| -7% | -$485K |
|
|
VER
490
DELISTED
VEREIT, Inc.
VER
| $6.16M | 0.04% |
98,371
+90,850
| +1,208% | +$5.69M |
|
491
MPLX
MPLX
$51.5B
| $6.15M | 0.04% |
95,339
-11,444
| -11% | -$738K |
|
|
CAVM
492
DELISTED
Cavium, Inc.
CAVM
| $6.14M | 0.04% |
123,642
+88,737
| +254% | +$4.41M |
|
|
PRE
493
DELISTED
PARTNERRE LTD
PRE
| $6.14M | 0.04% |
56,215
+13,450
| +31% | +$1.47M |
|
494
American International
AIG
$43.9B
| $6.1M | 0.04% |
111,743
-13,683
| -11% | -$747K |
|
495
Booz Allen Hamilton
BAH
$12.6B
| $6.1M | 0.04% |
287,149
+72,085
| +34% | +$1.53M |
|
496
Merit Medical Systems
MMSI
$5.51B
| $6.04M | 0.04% |
400,187
+21,651
| +6% | +$327K |
|
497
Zimmer Biomet
ZBH
$20.9B
| $6.04M | 0.04% |
59,870
+43,883
| +274% | +$4.42M |
|
|
CPLA
498
DELISTED
Capella Education Company
CPLA
| $5.99M | 0.04% |
110,039
+1,274
| +1% | +$69.3K |
|
499
TE Connectivity
TEL
$61.7B
| $5.98M | 0.04% |
96,736
+55,181
| +133% | +$3.41M |
|
500
CarMax
KMX
$9.11B
| $5.96M | 0.04% |
114,560
-4,155
| -3% | -$216K |
|