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 | |
|---|---|---|---|---|---|---|
|
RPAI
626
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.2M | 0.02% |
208,146
-246,771
| -54% | -$3.79M |
|
627
Ashland
ASH
$2.49B
| $3.19M | 0.02% |
60,045
+1,172
| +2% | +$62.3K |
|
628
Aflac
AFL
$56.9B
| $3.16M | 0.02% |
101,550
+17,678
| +21% | +$550K |
|
629
iShares Russell 2000 ETF
IWM
$66.9B
| $3.16M | 0.02% |
26,593
+6,856
| +35% | +$815K |
|
630
Thermo Fisher Scientific
TMO
$184B
| $3.13M | 0.02% |
26,547
-1,073
| -4% | -$127K |
|
|
CSC
631
DELISTED
Computer Sciences
CSC
| $3.13M | 0.02% |
117,596
+8,410
| +8% | +$224K |
|
632
Alaska Air
ALK
$7.34B
| $3.13M | 0.02% |
65,760
+9,282
| +16% | +$441K |
|
633
Target
TGT
$41.6B
| $3.12M | 0.02% |
53,788
-49,798
| -48% | -$2.89M |
|
|
CPE
634
DELISTED
Callon Petroleum Company
CPE
| $3.11M | 0.02% |
+26,705
| New | +$3.11M |
|
635
Kimberly-Clark
KMB
$43.1B
| $3.1M | 0.02% |
29,092
-2,820
| -9% | -$301K |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| $3.09M | 0.02% |
26,513
-1,309
| -5% | -$153K |
|
|
MCRS
637
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.09M | 0.02% |
45,523
-30,481
| -40% | -$2.07M |
|
638
Aon
AON
$79.8B
| $3.09M | 0.02% |
34,244
+11,889
| +53% | +$1.07M |
|
639
Bio-Techne
TECH
$8.42B
| $3.08M | 0.02% |
133,184
| – | – |
|
|
EPB
640
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.07M | 0.02% |
84,685
-10,625
| -11% | -$385K |
|
641
Willis Towers Watson
WTW
$32.4B
| $3.06M | 0.02% |
+26,676
| New | +$3.06M |
|
642
Cemex
CX
$13.6B
| $3.04M | 0.02% |
258,012
-27,639
| -10% | -$325K |
|
643
Bausch Health
BHC
$2.71B
| $3.03M | 0.02% |
24,023
-26,329
| -52% | -$3.32M |
|
|
FLTX
644
DELISTED
Fleetmatics Group PLC
FLTX
| $3.02M | 0.02% |
93,522
+13,863
| +17% | +$448K |
|
|
FRX
645
DELISTED
FOREST LABORATORIES INC
FRX
| $3.02M | 0.02% |
30,543
-239
| -0.8% | -$23.7K |
|
|
HSH
646
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.02M | 0.02% |
48,488
+531
| +1% | +$33.1K |
|
647
JB Hunt Transport Services
JBHT
$13.8B
| $3.01M | 0.02% |
40,728
-314
| -0.8% | -$23.2K |
|
|
PFL
648
PIMCO Income Strategy Fund
PFL
$384M
| $3.01M | 0.02% |
243,500
-20,000
| -8% | -$247K |
|
|
Y
649
DELISTED
Alleghany Corporation
Y
| $3M | 0.02% |
6,850
+256
| +4% | +$112K |
|
650
CBIZ
CBZ
$3.13B
| $3M | 0.02% |
332,046
-13,331
| -4% | -$120K |
|