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 | |
|---|---|---|---|---|---|---|
601
FedEx
FDX
$53.1B
| $3.57M | 0.02% |
23,557
-1,869
| -7% | -$283K |
|
602
John Wiley & Sons Class A
WLY
$2.2B
| $3.55M | 0.02% |
58,646
+1,372
| +2% | +$83.1K |
|
|
ENH
603
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.55M | 0.02% |
68,868
+2,633
| +4% | +$136K |
|
604
Icon
ICLR
$13.8B
| $3.51M | 0.02% |
74,473
+25,005
| +51% | +$1.18M |
|
|
WOOF
605
DELISTED
VCA Inc.
WOOF
| $3.47M | 0.02% |
98,845
+64,488
| +188% | +$2.26M |
|
606
VanEck India Growth Leaders ETF
GLIN
$127M
| $3.42M | 0.02% |
+66,233
| New | +$3.42M |
|
607
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.41M | 0.02% |
395,635
+187,740
| +90% | +$1.62M |
|
|
CBST
608
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.41M | 0.02% |
48,859
-48,594
| -50% | -$3.39M |
|
609
Edgewell Personal Care
EPC
$1.05B
| $3.4M | 0.02% |
37,589
-24,170
| -39% | -$2.19M |
|
610
TJX Companies
TJX
$157B
| $3.38M | 0.02% |
127,270
-234,164
| -65% | -$6.22M |
|
611
Plains All American Pipeline
PAA
$12.1B
| $3.38M | 0.02% |
56,269
-152,545
| -73% | -$9.16M |
|
612
Lockheed Martin
LMT
$107B
| $3.38M | 0.02% |
21,018
-3,782
| -15% | -$608K |
|
613
ONE Gas
OGS
$4.47B
| $3.36M | 0.02% |
89,027
-450
| -0.5% | -$17K |
|
614
Webster Financial
WBS
$10.3B
| $3.36M | 0.02% |
106,440
-236
| -0.2% | -$7.44K |
|
615
Canadian Pacific Kansas City
CP
$69.9B
| $3.36M | 0.02% |
92,610
+5,640
| +6% | +$204K |
|
|
ITMN
616
DELISTED
INTERMUNE INC
ITMN
| $3.35M | 0.02% |
75,819
+20,349
| +37% | +$898K |
|
617
Wolfspeed
WOLF
$192M
| $3.34M | 0.02% |
66,775
| – | – |
|
618
Constellium
CSTM
$2B
| $3.32M | 0.02% |
+103,663
| New | +$3.32M |
|
619
Synopsys
SNPS
$113B
| $3.32M | 0.02% |
85,600
| – | – |
|
|
ANSS
620
DELISTED
Ansys
ANSS
| $3.32M | 0.02% |
43,760
-120
| -0.3% | -$9.1K |
|
621
Universal Health Services
UHS
$11.8B
| $3.31M | 0.02% |
34,612
-15,188
| -30% | -$1.45M |
|
622
AXIS Capital
AXS
$7.67B
| $3.29M | 0.02% |
74,334
+2,584
| +4% | +$114K |
|
623
NetApp
NTAP
$24.2B
| $3.26M | 0.02% |
89,289
+23,114
| +35% | +$844K |
|
624
Teradyne
TER
$18.9B
| $3.23M | 0.02% |
164,618
-7,951
| -5% | -$156K |
|
625
Jack Henry & Associates
JKHY
$11.8B
| $3.2M | 0.02% |
53,877
| – | – |
|