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 | |
|---|---|---|---|---|---|---|
|
KRFT
701
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.55M | 0.02% |
42,477
-9,283
| -18% | -$557K |
|
702
Devon Energy
DVN
$21.8B
| $2.54M | 0.02% |
31,949
+2,588
| +9% | +$206K |
|
703
United Natural Foods
UNFI
$1.74B
| $2.54M | 0.02% |
38,937
+15,692
| +68% | +$1.02M |
|
|
SBNY
704
DELISTED
Signature Bank
SBNY
| $2.52M | 0.02% |
19,958
+361
| +2% | +$45.5K |
|
705
Broadridge
BR
$29.6B
| $2.52M | 0.02% |
60,438
+3,800
| +7% | +$158K |
|
706
Vipshop
VIPS
$8.72B
| $2.52M | 0.02% |
+133,950
| New | +$2.52M |
|
707
Deere & Co
DE
$129B
| $2.51M | 0.02% |
27,738
-3,909
| -12% | -$354K |
|
|
EGN
708
DELISTED
Energen
EGN
| $2.51M | 0.02% |
28,217
| – | – |
|
|
PHD
709
Pioneer Floating Rate Fund
PHD
$123M
| $2.48M | 0.02% |
199,000
| – | – |
|
710
3D Systems Corporation
DDD
$269M
| $2.48M | 0.02% |
+41,393
| New | +$2.48M |
|
711
Steris
STE
$24.5B
| $2.46M | 0.02% |
46,022
+18,237
| +66% | +$975K |
|
712
Yum! Brands
YUM
$40.5B
| $2.46M | 0.01% |
42,097
-3,237
| -7% | -$189K |
|
713
Corning
GLW
$62B
| $2.46M | 0.01% |
111,938
-18,434
| -14% | -$405K |
|
714
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.45M | 0.01% |
45,390
+795
| +2% | +$43K |
|
715
Commercial Metals
CMC
$6.54B
| $2.43M | 0.01% |
140,631
+25,685
| +22% | +$445K |
|
|
VAL
716
DELISTED
Valspar
VAL
| $2.43M | 0.01% |
31,928
| – | – |
|
717
Invesco Financial Preferred ETF
PGF
$811M
| $2.43M | 0.01% |
133,500
-230,700
| -63% | -$4.2M |
|
|
HF
718
DELISTED
HFF Inc.
HF
| $2.42M | 0.01% |
64,982
-128
| -0.2% | -$4.76K |
|
719
RPM International
RPM
$16.1B
| $2.4M | 0.01% |
51,856
| – | – |
|
|
BHI
720
DELISTED
Baker Hughes
BHI
| $2.39M | 0.01% |
32,116
-648
| -2% | -$48.2K |
|
721
General Mills
GIS
$26.9B
| $2.38M | 0.01% |
45,339
-7,954
| -15% | -$418K |
|
722
Toll Brothers
TOL
$14B
| $2.38M | 0.01% |
64,532
+2,787
| +5% | +$103K |
|
|
CDR
723
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.37M | 0.01% |
+57,525
| New | +$2.37M |
|
|
TWTC
724
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.37M | 0.01% |
58,679
| – | – |
|
|
UNT
725
DELISTED
UNIT Corporation
UNT
| $2.35M | 0.01% |
34,189
+17,237
| +102% | +$1.19M |
|