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 | |
|---|---|---|---|---|---|---|
|
ANN
726
DELISTED
ANN INC
ANN
| $2.35M | 0.01% |
57,071
-124,208
| -69% | -$5.11M |
|
727
Emcor
EME
$28.5B
| $2.34M | 0.01% |
52,552
-166
| -0.3% | -$7.39K |
|
728
AGCO
AGCO
$8.09B
| $2.33M | 0.01% |
41,499
-79,276
| -66% | -$4.46M |
|
|
CY
729
DELISTED
Cypress Semiconductor
CY
| $2.33M | 0.01% |
213,716
+18,967
| +10% | +$207K |
|
|
MRO
730
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.01% |
58,393
-318,238
| -84% | -$12.7M |
|
|
NSR
731
DELISTED
Neustar Inc
NSR
| $2.32M | 0.01% |
89,225
+35,459
| +66% | +$923K |
|
732
Acuity Brands
AYI
$10.1B
| $2.32M | 0.01% |
16,746
-14,360
| -46% | -$1.99M |
|
733
LXP Industrial Trust
LXP
$2.68B
| $2.31M | 0.01% |
210,068
+195,094
| +1,303% | +$2.15M |
|
734
Arthur J. Gallagher & Co
AJG
$75.6B
| $2.31M | 0.01% |
49,459
| – | – |
|
735
Cathay General Bancorp
CATY
$3.42B
| $2.3M | 0.01% |
90,050
-22,999
| -20% | -$588K |
|
|
CSR
736
Centerspace
CSR
$983M
| $2.3M | 0.01% |
24,938
+17,573
| +239% | +$1.62M |
|
|
WWAV
737
DELISTED
The WhiteWave Foods Company
WWAV
| $2.29M | 0.01% |
70,864
-1,054
| -1% | -$34.1K |
|
|
CEQP
738
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.28M | 0.01% |
15,343
-1,309
| -8% | -$195K |
|
|
AHH
739
Armada Hoffler Properties
AHH
$579M
| $2.28M | 0.01% |
235,124
+16,386
| +7% | +$159K |
|
740
Fluor
FLR
$6.7B
| $2.27M | 0.01% |
29,478
-32,456
| -52% | -$2.5M |
|
|
SPN
741
DELISTED
Superior Energy Services, Inc.
SPN
| $2.26M | 0.01% |
62,621
+542
| +0.9% | +$19.6K |
|
742
Lincoln Electric
LECO
$13.3B
| $2.26M | 0.01% |
32,335
| – | – |
|
743
Pediatrix Medical
MD
$1.45B
| $2.26M | 0.01% |
38,820
-92,471
| -70% | -$5.38M |
|
744
NCR Voyix
VYX
$1.77B
| $2.25M | 0.01% |
104,579
| – | – |
|
|
ALTR
745
DELISTED
ALTERA CORP
ALTR
| $2.25M | 0.01% |
64,652
+41,057
| +174% | +$1.43M |
|
746
Televisa
TV
$1.5B
| $2.24M | 0.01% |
+65,295
| New | +$2.24M |
|
747
CSX Corp
CSX
$59.7B
| $2.24M | 0.01% |
217,845
-17,685
| -8% | -$182K |
|
748
Donaldson
DCI
$9.36B
| $2.24M | 0.01% |
52,805
| – | – |
|
749
Reliance Steel & Aluminium
RS
$15.4B
| $2.23M | 0.01% |
30,279
+198
| +0.7% | +$14.6K |
|
750
Masco
MAS
$15.4B
| $2.22M | 0.01% |
113,842
-27,066
| -19% | -$528K |
|