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 | |
|---|---|---|---|---|---|---|
|
EE
776
DELISTED
El Paso Electric Company
EE
| $2.04M | 0.01% |
50,758
+4,498
| +10% | +$181K |
|
777
Cognizant
CTSH
$33.8B
| $2.04M | 0.01% |
41,689
-2,659
| -6% | -$130K |
|
778
Truist Financial
TFC
$58.2B
| $2.03M | 0.01% |
51,467
-1,301
| -2% | -$51.3K |
|
779
Eagle Materials
EXP
$7.49B
| $2.03M | 0.01% |
21,476
| – | – |
|
|
SLH
780
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.02M | 0.01% |
30,073
| – | – |
|
|
RFMD
781
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.01M | 0.01% |
209,764
+77,185
| +58% | +$740K |
|
|
SEP
782
DELISTED
Spectra Engy Parters Lp
SEP
| $2M | 0.01% |
37,550
-10,572
| -22% | -$564K |
|
|
LUX
783
DELISTED
Luxottica Group
LUX
| $2M | 0.01% |
34,556
-41,981
| -55% | -$2.43M |
|
784
Primoris Services
PRIM
$6.35B
| $2M | 0.01% |
69,326
-36,788
| -35% | -$1.06M |
|
785
Avis
CAR
$5.48B
| $1.99M | 0.01% |
33,377
+27,300
| +449% | +$1.63M |
|
786
Community Health Systems
CYH
$409M
| $1.98M | 0.01% |
52,864
+152
| +0.3% | +$5.7K |
|
787
W.R. Berkley
WRB
$27.4B
| $1.98M | 0.01% |
144,433
| – | – |
|
788
D.R. Horton
DHI
$52.5B
| $1.98M | 0.01% |
80,571
+64,641
| +406% | +$1.59M |
|
789
Dick's Sporting Goods
DKS
$18.2B
| $1.98M | 0.01% |
42,431
| – | – |
|
790
Silgan Holdings
SLGN
$4.71B
| $1.97M | 0.01% |
77,480
+2,400
| +3% | +$61K |
|
791
SPX Corp
SPXC
$9.29B
| $1.97M | 0.01% |
72,105
| – | – |
|
792
Nektar Therapeutics
NKTR
$916M
| $1.95M | 0.01% |
10,150
-171
| -2% | -$32.9K |
|
793
Gentex
GNTX
$6.15B
| $1.95M | 0.01% |
134,084
| – | – |
|
|
MMU
794
Western Asset Managed Municipals Fund
MMU
$564M
| $1.95M | 0.01% |
148,848
+1,057
| +0.7% | +$13.8K |
|
795
iShares Russell 1000 ETF
IWB
$44.2B
| $1.95M | 0.01% |
17,673
+1,443
| +9% | +$159K |
|
796
ITT
ITT
$13.6B
| $1.94M | 0.01% |
40,378
-29,142
| -42% | -$1.4M |
|
797
Marsh & McLennan
MMC
$97.7B
| $1.94M | 0.01% |
37,379
-2,758
| -7% | -$143K |
|
798
Saia
SAIA
$8.19B
| $1.94M | 0.01% |
44,089
+1,565
| +4% | +$68.8K |
|
799
Royal Gold
RGLD
$12.3B
| $1.94M | 0.01% |
25,421
+156
| +0.6% | +$11.9K |
|
|
KERX
800
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.92M | 0.01% |
+124,803
| New | +$1.92M |
|