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 | |
|---|---|---|---|---|---|---|
576
Zillow
ZG
$20.5B
| $4.02M | 0.02% |
84,465
-602,559
| -88% | -$28.7M |
|
577
WESCO International
WCC
$10.7B
| $3.99M | 0.02% |
46,218
-12,200
| -21% | -$1.05M |
|
578
Synovus
SNV
$7.15B
| $3.96M | 0.02% |
162,476
+108,417
| +201% | +$2.64M |
|
|
ELGX
579
DELISTED
Endologix Inc
ELGX
| $3.95M | 0.02% |
25,998
-5,239
| -17% | -$797K |
|
|
CPHD
580
DELISTED
Cepheid Inc
CPHD
| $3.95M | 0.02% |
82,476
+26,741
| +48% | +$1.28M |
|
581
Skyworks Solutions
SWKS
$11.2B
| $3.94M | 0.02% |
83,857
-16,102
| -16% | -$756K |
|
582
Patterson-UTI
PTEN
$2.18B
| $3.93M | 0.02% |
112,471
+12,979
| +13% | +$454K |
|
|
KTF
583
DWS Municipal Income Trust
KTF
$351M
| $3.93M | 0.02% |
288,025
| – | – |
|
584
Freeport-McMoran
FCX
$66.5B
| $3.93M | 0.02% |
107,611
-19,425
| -15% | -$709K |
|
585
Trimble
TRMB
$19.2B
| $3.9M | 0.02% |
105,446
+1,219
| +1% | +$45.1K |
|
586
Norfolk Southern
NSC
$62.3B
| $3.88M | 0.02% |
37,673
-625
| -2% | -$64.4K |
|
|
OKS
587
DELISTED
Oneok Partners LP
OKS
| $3.87M | 0.02% |
66,016
-23,092
| -26% | -$1.35M |
|
588
Liberty Global Class A
LBTYA
$4.05B
| $3.85M | 0.02% |
+105,477
| New | +$3.85M |
|
|
BEAV
589
DELISTED
B/E Aerospace Inc
BEAV
| $3.79M | 0.02% |
56,599
| – | – |
|
590
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.77M | 0.02% |
62,040
+18,520
| +43% | +$1.13M |
|
591
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.75M | 0.02% |
272,900
+10,000
| +4% | +$137K |
|
592
Church & Dwight Co
CHD
$23.3B
| $3.75M | 0.02% |
107,252
| – | – |
|
593
Global Payments
GPN
$21.3B
| $3.7M | 0.02% |
101,614
+33,950
| +50% | +$1.24M |
|
594
Liberty Global Class C
LBTYK
$4.12B
| $3.7M | 0.02% |
108,094
-27,010
| -20% | -$925K |
|
595
Agilent Technologies
A
$36.5B
| $3.69M | 0.02% |
89,809
+54,386
| +154% | +$2.23M |
|
596
General Motors
GM
$55.5B
| $3.68M | 0.02% |
101,409
+17,484
| +21% | +$635K |
|
597
Cadence Design Systems
CDNS
$95.6B
| $3.66M | 0.02% |
209,179
-40,804
| -16% | -$714K |
|
|
JCP
598
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.64M | 0.02% |
401,702
+284,367
| +242% | +$2.57M |
|
599
HF Sinclair
DINO
$9.56B
| $3.59M | 0.02% |
82,086
+2,506
| +3% | +$109K |
|
600
American Electric Power
AEP
$57.8B
| $3.58M | 0.02% |
64,172
-60,408
| -48% | -$3.37M |
|