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 | |
|---|---|---|---|---|---|---|
|
SUNE
751
DELISTED
SUNEDISON, INC COM
SUNE
| $2.22M | 0.01% |
98,177
-52,516
| -35% | -$1.19M |
|
752
News Corp Class A
NWSA
$16.9B
| $2.22M | 0.01% |
123,642
+38,658
| +45% | +$693K |
|
|
FHY
753
DELISTED
First Trust Strategic High
FHY
| $2.22M | 0.01% |
135,500
+7,000
| +5% | +$114K |
|
754
MSC Industrial Direct
MSM
$5.17B
| $2.19M | 0.01% |
22,905
| – | – |
|
|
WDR
755
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.18M | 0.01% |
34,887
-13,531
| -28% | -$847K |
|
|
SWI
756
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.18M | 0.01% |
56,382
-11,433
| -17% | -$442K |
|
757
Weyerhaeuser
WY
$18.7B
| $2.17M | 0.01% |
65,469
-34,896
| -35% | -$1.15M |
|
|
WPX
758
DELISTED
WPX Energy, Inc.
WPX
| $2.17M | 0.01% |
90,570
+12,145
| +15% | +$290K |
|
759
MSCI
MSCI
$44.5B
| $2.16M | 0.01% |
47,124
| – | – |
|
|
SJI
760
DELISTED
South Jersey Industries, Inc.
SJI
| $2.15M | 0.01% |
71,168
-92,134
| -56% | -$2.78M |
|
761
Air Products & Chemicals
APD
$64.3B
| $2.15M | 0.01% |
18,043
-1,114
| -6% | -$133K |
|
762
United Therapeutics
UTHR
$18.3B
| $2.14M | 0.01% |
24,185
+52
| +0.2% | +$4.6K |
|
|
PL
763
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.13M | 0.01% |
30,779
| – | – |
|
764
STAG Industrial
STAG
$6.84B
| $2.12M | 0.01% |
+88,204
| New | +$2.12M |
|
765
Old Republic International
ORI
$10B
| $2.11M | 0.01% |
127,796
+24,943
| +24% | +$413K |
|
766
NVR
NVR
$23.6B
| $2.11M | 0.01% |
1,831
-224
| -11% | -$258K |
|
|
ANDX
767
DELISTED
Andeavor Logistics LP
ANDX
| $2.11M | 0.01% |
28,696
-9,239
| -24% | -$678K |
|
768
SEI Investments
SEIC
$10.8B
| $2.1M | 0.01% |
64,054
-6,300
| -9% | -$206K |
|
769
Vanguard FTSE Europe ETF
VGK
$27B
| $2.1M | 0.01% |
35,000
+18,000
| +106% | +$1.08M |
|
|
QEPM
770
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.08M | 0.01% |
80,918
-20,424
| -20% | -$526K |
|
|
HCC
771
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.08M | 0.01% |
42,550
-12,379
| -23% | -$606K |
|
772
T Rowe Price
TROW
$23.8B
| $2.08M | 0.01% |
24,619
-72
| -0.3% | -$6.08K |
|
773
Avery Dennison
AVY
$13B
| $2.07M | 0.01% |
40,401
+25,768
| +176% | +$1.32M |
|
774
Nordson
NDSN
$12.7B
| $2.06M | 0.01% |
25,705
| – | – |
|
775
Travel + Leisure Co
TNL
$4.1B
| $2.05M | 0.01% |
59,971
-875
| -1% | -$29.9K |
|