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 | |
|---|---|---|---|---|---|---|
676
Blackrock
BLK
$171B
| $2.74M | 0.02% |
8,575
-785
| -8% | -$251K |
|
|
OCR
677
DELISTED
OMNICARE INC
OCR
| $2.74M | 0.02% |
41,152
-17,939
| -30% | -$1.19M |
|
678
Baxter International
BAX
$12.6B
| $2.73M | 0.02% |
69,560
-14,283
| -17% | -$561K |
|
679
iShares North American Natural Resources ETF
IGE
$612M
| $2.73M | 0.02% |
54,624
+11,146
| +26% | +$557K |
|
680
Trinity Industries
TRN
$2.28B
| $2.71M | 0.02% |
86,112
| – | – |
|
681
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.71M | 0.02% |
61,160
-13,681
| -18% | -$606K |
|
682
Motorola Solutions
MSI
$79.6B
| $2.69M | 0.02% |
40,446
+22,812
| +129% | +$1.52M |
|
683
Analog Devices
ADI
$122B
| $2.66M | 0.02% |
49,258
-948
| -2% | -$51.3K |
|
684
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.66M | 0.02% |
+118,213
| New | +$2.66M |
|
685
Southern Company
SO
$100B
| $2.66M | 0.02% |
58,532
-34,188
| -37% | -$1.55M |
|
|
VTA
686
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.66M | 0.02% |
205,000
+7,000
| +4% | +$90.7K |
|
|
NE
687
DELISTED
Noble Corporation
NE
| $2.65M | 0.02% |
90,398
+60,949
| +207% | +$1.79M |
|
688
Automatic Data Processing
ADP
$120B
| $2.64M | 0.02% |
37,876
-3,199
| -8% | -$223K |
|
689
Ingredion
INGR
$8.16B
| $2.64M | 0.02% |
35,123
+4,900
| +16% | +$368K |
|
690
MDU Resources
MDU
$3.28B
| $2.62M | 0.02% |
196,610
+2,009
| +1% | +$26.8K |
|
|
CB
691
DELISTED
CHUBB CORPORATION
CB
| $2.62M | 0.02% |
28,414
+4,785
| +20% | +$441K |
|
692
UGI
UGI
$7.36B
| $2.61M | 0.02% |
77,565
+10,662
| +16% | +$359K |
|
|
BEE
693
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.61M | 0.02% |
222,618
+207,509
| +1,373% | +$2.43M |
|
|
HUB.B
694
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.59M | 0.02% |
21,065
| – | – |
|
695
Nabors Industries
NBR
$587M
| $2.58M | 0.02% |
1,758
+1,355
| +336% | +$1.99M |
|
696
Williams-Sonoma
WSM
$24.7B
| $2.57M | 0.02% |
71,674
| – | – |
|
697
Bank of New York Mellon
BK
$73.9B
| $2.57M | 0.02% |
68,470
+4,726
| +7% | +$177K |
|
698
Fortune Brands Innovations
FBIN
$7.05B
| $2.57M | 0.02% |
75,201
| – | – |
|
699
National Fuel Gas
NFG
$7.77B
| $2.56M | 0.02% |
32,697
| – | – |
|
700
Cooper Companies
COO
$13.6B
| $2.56M | 0.02% |
75,528
| – | – |
|