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 | |
|---|---|---|---|---|---|---|
501
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $5.95M | 0.04% |
184,556
+21,458
| +13% | +$692K |
|
|
I
502
DELISTED
INTELSAT S. A.
I
| $5.95M | 0.04% |
315,644
+62,777
| +25% | +$1.18M |
|
503
Movado Group
MOV
$431M
| $5.9M | 0.04% |
+141,522
| New | +$5.9M |
|
504
Dolby
DLB
$6.96B
| $5.87M | 0.04% |
+135,900
| New | +$5.87M |
|
|
MWE
505
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.71M | 0.03% |
79,780
-268,939
| -77% | -$19.3M |
|
506
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.7M | 0.03% |
229,000
-100,000
| -30% | -$2.49M |
|
507
Integra LifeSciences
IART
$1.25B
| $5.56M | 0.03% |
289,234
-7,699
| -3% | -$148K |
|
508
NXP Semiconductors
NXPI
$57.2B
| $5.54M | 0.03% |
83,713
+76,443
| +1,051% | +$5.06M |
|
509
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.49M | 0.03% |
143,230
-11,000
| -7% | -$422K |
|
|
FCE.A
510
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.46M | 0.03% |
274,714
-14
| -0% | -$278 |
|
511
US Bancorp
USB
$75.9B
| $5.45M | 0.03% |
125,693
-12,200
| -9% | -$529K |
|
512
PENN Entertainment
PENN
$2.99B
| $5.41M | 0.03% |
445,981
+86,849
| +24% | +$1.05M |
|
513
Texas Roadhouse
TXRH
$11.2B
| $5.38M | 0.03% |
206,941
-11,684
| -5% | -$304K |
|
|
CBL
514
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.37M | 0.03% |
282,591
-504,333
| -64% | -$9.58M |
|
515
Arrow Electronics
ARW
$6.57B
| $5.36M | 0.03% |
88,698
+42,900
| +94% | +$2.59M |
|
516
Dillards
DDS
$9B
| $5.36M | 0.03% |
45,930
+14,730
| +47% | +$1.72M |
|
517
Portland General Electric
POR
$4.69B
| $5.33M | 0.03% |
153,839
+40,743
| +36% | +$1.41M |
|
|
CNQR
518
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.32M | 0.03% |
57,037
-111,101
| -66% | -$10.4M |
|
|
STRZA
519
DELISTED
Starz - Series A
STRZA
| $5.32M | 0.03% |
178,497
+12,778
| +8% | +$381K |
|
520
Johnson Controls International
JCI
$69.5B
| $5.27M | 0.03% |
100,789
+48,714
| +94% | +$2.55M |
|
|
SP
521
DELISTED
SP Plus Corporation
SP
| $5.25M | 0.03% |
245,418
+61,687
| +34% | +$1.32M |
|
522
Mondelez International
MDLZ
$79.9B
| $5.22M | 0.03% |
138,745
-21,471
| -13% | -$807K |
|
|
SQBK
523
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $5.21M | 0.03% |
+274,232
| New | +$5.21M |
|
524
Abbott
ABT
$231B
| $5.2M | 0.03% |
127,146
-14,237
| -10% | -$582K |
|
|
PNNT
525
Pennant Park Investment Corp
PNNT
$471M
| $5.2M | 0.03% |
453,448
-63,289
| -12% | -$725K |
|