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 | |
|---|---|---|---|---|---|---|
651
Mettler-Toledo International
MTD
$26.5B
| $2.98M | 0.02% |
11,785
| – | – |
|
652
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.98M | 0.02% |
70,004
+17,582
| +34% | +$749K |
|
653
Idexx Laboratories
IDXX
$52.5B
| $2.97M | 0.02% |
44,526
-416
| -0.9% | -$27.8K |
|
654
Chubb
CB
$110B
| $2.96M | 0.02% |
28,568
-5,814
| -17% | -$603K |
|
|
INVX
655
Innovex International, Inc.
INVX
$1.12B
| $2.96M | 0.02% |
27,108
+1,142
| +4% | +$125K |
|
656
NOV
NOV
$4.85B
| $2.94M | 0.02% |
35,712
-1,561
| -4% | -$129K |
|
657
Brinker International
EAT
$6.93B
| $2.93M | 0.02% |
60,227
+4,600
| +8% | +$224K |
|
658
Albemarle
ALB
$8.54B
| $2.92M | 0.02% |
40,779
+7,504
| +23% | +$537K |
|
659
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $2.92M | 0.02% |
100,000
-37,000
| -27% | -$1.08M |
|
660
Cabot Corp
CBT
$4.28B
| $2.89M | 0.02% |
49,898
+26,364
| +112% | +$1.53M |
|
|
CVC
661
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.88M | 0.02% |
163,276
+79,108
| +94% | +$1.4M |
|
662
Martin Marietta Materials
MLM
$37B
| $2.87M | 0.02% |
21,742
+3,921
| +22% | +$518K |
|
|
CCG
663
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.86M | 0.02% |
330,511
-245,321
| -43% | -$2.12M |
|
|
KMP
664
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.86M | 0.02% |
34,760
-4,393
| -11% | -$361K |
|
665
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.82M | 0.02% |
63,080
+19,480
| +45% | +$869K |
|
666
Avnet
AVT
$4.43B
| $2.79M | 0.02% |
62,982
-12,339
| -16% | -$547K |
|
|
YHOO
667
DELISTED
Yahoo Inc
YHOO
| $2.79M | 0.02% |
79,295
+3,221
| +4% | +$113K |
|
668
Minerals Technologies
MTX
$1.98B
| $2.78M | 0.02% |
42,309
-124
| -0.3% | -$8.13K |
|
669
Genesco
GCO
$341M
| $2.77M | 0.02% |
33,699
-68,792
| -67% | -$5.65M |
|
|
SXE
670
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.77M | 0.02% |
120,359
-15,788
| -12% | -$363K |
|
671
Genworth Financial
GNW
$3.5B
| $2.77M | 0.02% |
159,031
+25,752
| +19% | +$448K |
|
|
TW
672
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.76M | 0.02% |
26,520
| – | – |
|
|
FLG
673
Flagstar Financial, Inc.
FLG
$5.24B
| $2.76M | 0.02% |
57,644
| – | – |
|
|
HES
674
DELISTED
Hess
HES
| $2.76M | 0.02% |
27,927
+2,662
| +11% | +$263K |
|
675
Allison Transmission
ALSN
$7.41B
| $2.75M | 0.02% |
88,561
+72,803
| +462% | +$2.26M |
|