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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33B
| $4.62M | 0.03% |
136,491
| – | – |
|
552
Allete
ALE
$3.69B
| $4.6M | 0.03% |
89,629
-20,774
| -19% | -$1.07M |
|
|
HTO
553
H2O America Common Stock
HTO
$1.78B
| $4.55M | 0.03% |
+167,313
| New | +$4.55M |
|
554
Hologic
HOLX
$14.8B
| $4.5M | 0.03% |
177,439
+58,233
| +49% | +$1.48M |
|
|
RRMS
555
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.5M | 0.03% |
82,321
-37,983
| -32% | -$2.08M |
|
556
Advance Auto Parts
AAP
$3.63B
| $4.45M | 0.03% |
32,977
| – | – |
|
557
Realty Income
O
$54.2B
| $4.42M | 0.03% |
102,602
-165,738
| -62% | -$7.13M |
|
|
CFNL
558
DELISTED
Cardinal Financial Corp
CFNL
| $4.39M | 0.03% |
237,623
-9,807
| -4% | -$181K |
|
|
ENDP
559
DELISTED
Endo International plc
ENDP
| $4.36M | 0.03% |
62,251
-298
| -0.5% | -$20.9K |
|
560
Allstate
ALL
$53.1B
| $4.34M | 0.03% |
73,899
+38,292
| +108% | +$2.25M |
|
561
GameStop
GME
$10.1B
| $4.34M | 0.03% |
428,484
-45,864
| -10% | -$464K |
|
562
Hanesbrands
HBI
$2.27B
| $4.19M | 0.03% |
170,260
+11,652
| +7% | +$287K |
|
563
United Rentals
URI
$62.7B
| $4.19M | 0.03% |
39,985
+880
| +2% | +$92.2K |
|
564
LKQ Corp
LKQ
$8.33B
| $4.19M | 0.03% |
156,847
| – | – |
|
565
Colgate-Palmolive
CL
$68.8B
| $4.17M | 0.03% |
61,149
-5,180
| -8% | -$353K |
|
|
LO
566
DELISTED
LORILLARD INC COM STK
LO
| $4.15M | 0.03% |
67,988
+10,621
| +19% | +$648K |
|
|
STKL
567
SunOpta
STKL
$779M
| $4.12M | 0.03% |
292,625
-382,753
| -57% | -$5.39M |
|
|
PKD
568
DELISTED
Parker Drilling Company
PKD
| $4.11M | 0.03% |
42,035
-1,799
| -4% | -$176K |
|
|
GXP
569
DELISTED
Great Plains Energy Incorporated
GXP
| $4.11M | 0.03% |
152,930
+92,767
| +154% | +$2.49M |
|
570
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.08M | 0.02% |
204,306
-57,925
| -22% | -$1.16M |
|
571
Jones Lang LaSalle
JLL
$14.8B
| $4.08M | 0.02% |
32,247
+2,551
| +9% | +$322K |
|
572
Embraer
ERJ
$11.2B
| $4.06M | 0.02% |
111,352
+27,255
| +32% | +$993K |
|
573
Equinix
EQIX
$75.7B
| $4.04M | 0.02% |
19,238
| – | – |
|
574
NVIDIA
NVDA
$4.07T
| $4.04M | 0.02% |
8,713,520
+117,840
| +1% | +$54.6K |
|
575
NRG Energy
NRG
$28.6B
| $4.03M | 0.02% |
108,266
+21,828
| +25% | +$812K |
|