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 | |
|---|---|---|---|---|---|---|
526
Adtalem Global Education
ATGE
$4.83B
| $5.18M | 0.03% |
122,299
-3,600
| -3% | -$152K |
|
527
Honeywell
HON
$136B
| $5.18M | 0.03% |
58,418
-3,865
| -6% | -$343K |
|
528
Gen Digital
GEN
$18.2B
| $5.18M | 0.03% |
226,048
-55,684
| -20% | -$1.28M |
|
529
Royal Caribbean
RCL
$95.7B
| $5.13M | 0.03% |
92,270
-4,789
| -5% | -$266K |
|
530
Assurant
AIZ
$10.7B
| $5.13M | 0.03% |
78,212
+14,347
| +22% | +$940K |
|
531
Eli Lilly
LLY
$652B
| $5.12M | 0.03% |
82,393
-6,177
| -7% | -$384K |
|
|
SNDK
532
DELISTED
SANDISK CORP
SNDK
| $5.12M | 0.03% |
48,993
-9,353
| -16% | -$977K |
|
|
DCP
533
DELISTED
DCP Midstream, LP
DCP
| $5.11M | 0.03% |
89,629
-97,373
| -52% | -$5.55M |
|
534
EOG Resources
EOG
$64.4B
| $5.09M | 0.03% |
43,578
+4,050
| +10% | +$473K |
|
535
First Industrial Realty Trust
FR
$6.92B
| $5.05M | 0.03% |
+268,026
| New | +$5.05M |
|
536
Vera Bradley
VRA
$60.6M
| $5.04M | 0.03% |
230,314
+65,511
| +40% | +$1.43M |
|
|
TBHC
537
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $5.02M | 0.03% |
270,709
+13,995
| +5% | +$260K |
|
|
BRCD
538
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.02M | 0.03% |
545,099
+91,512
| +20% | +$842K |
|
539
Chipotle Mexican Grill
CMG
$55.1B
| $5M | 0.03% |
421,700
+307,700
| +270% | +$3.65M |
|
|
RGC
540
DELISTED
Regal Entertainment Group
RGC
| $4.97M | 0.03% |
235,738
+26,800
| +13% | +$565K |
|
|
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
| $4.97M | 0.03% |
57,253
-1,376
| -2% | -$119K |
|
542
Alliant Energy
LNT
$16.6B
| $4.94M | 0.03% |
162,464
+75,620
| +87% | +$2.3M |
|
543
Kroger
KR
$44.8B
| $4.88M | 0.03% |
197,458
+99,896
| +102% | +$2.47M |
|
|
LTM
544
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.87M | 0.03% |
99,817
-62,863
| -39% | -$3.06M |
|
545
Jabil
JBL
$22.5B
| $4.86M | 0.03% |
232,624
-5,860
| -2% | -$122K |
|
546
Regency Centers
REG
$13.4B
| $4.84M | 0.03% |
86,948
-16,103
| -16% | -$897K |
|
|
MON
547
DELISTED
Monsanto Co
MON
| $4.77M | 0.03% |
38,224
-114,322
| -75% | -$14.3M |
|
548
MetLife
MET
$52.9B
| $4.75M | 0.03% |
95,901
+1,964
| +2% | +$97.3K |
|
549
Illinois Tool Works
ITW
$77.6B
| $4.68M | 0.03% |
53,396
-5,911
| -10% | -$518K |
|
550
iShares Mortgage Real Estate ETF
REM
$618M
| $4.67M | 0.03% |
92,409
| – | – |
|