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 | |
|---|---|---|---|---|---|---|
|
TYC
801
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.92M | 0.01% |
40,131
-17,629
| -31% | -$842K |
|
|
NBL
802
DELISTED
Noble Energy, Inc.
NBL
| $1.91M | 0.01% |
24,688
-17,583
| -42% | -$1.36M |
|
|
GEVA
803
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.91M | 0.01% |
+18,172
| New | +$1.91M |
|
804
Factset
FDS
$13.7B
| $1.9M | 0.01% |
15,804
| – | – |
|
|
NORD
805
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.9M | 0.01% |
+103,890
| New | +$1.9M |
|
|
DYAX
806
DELISTED
DYAX CORPORATION
DYAX
| $1.9M | 0.01% |
197,773
+186,594
| +1,669% | +$1.79M |
|
|
PNRA
807
DELISTED
Panera Bread Co
PNRA
| $1.9M | 0.01% |
12,669
| – | – |
|
|
DRC
808
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.89M | 0.01% |
29,680
| – | – |
|
|
MIC
809
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.89M | 0.01% |
30,303
+9,772
| +48% | +$609K |
|
810
Becton Dickinson
BDX
$54B
| $1.89M | 0.01% |
16,352
-2,890
| -15% | -$334K |
|
811
Hain Celestial
HAIN
$183M
| $1.89M | 0.01% |
42,482
-5,496
| -11% | -$244K |
|
812
American Financial Group
AFG
$11.5B
| $1.88M | 0.01% |
31,503
-3,060
| -9% | -$182K |
|
|
TEP
813
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.88M | 0.01% |
48,344
-7,594
| -14% | -$295K |
|
|
CVD
814
DELISTED
COVANCE INC.
CVD
| $1.86M | 0.01% |
21,775
| – | – |
|
815
Herbalife
HLF
$966M
| $1.85M | 0.01% |
57,368
-3,366
| -6% | -$109K |
|
|
VRE
816
Veris Residential
VRE
$1.49B
| $1.85M | 0.01% |
86,022
-157,210
| -65% | -$3.38M |
|
|
HITT
817
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.85M | 0.01% |
23,669
+16,001
| +209% | +$1.25M |
|
818
Delek US
DK
$1.83B
| $1.84M | 0.01% |
65,301
+25,390
| +64% | +$717K |
|
|
KATE
819
DELISTED
Kate Spade & Company
KATE
| $1.83M | 0.01% |
48,065
-9,638
| -17% | -$368K |
|
820
Trane Technologies
TT
$93.2B
| $1.81M | 0.01% |
28,954
-21,769
| -43% | -$1.36M |
|
|
DSM
821
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.81M | 0.01% |
218,117
| – | – |
|
822
EPR Properties
EPR
$4.23B
| $1.81M | 0.01% |
32,304
+900
| +3% | +$50.3K |
|
823
Marathon Petroleum
MPC
$54.5B
| $1.8M | 0.01% |
46,098
-139,844
| -75% | -$5.46M |
|
824
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.8M | 0.01% |
52,986
-9,300
| -15% | -$315K |
|
|
FEIC
825
DELISTED
FEI COMPANY
FEIC
| $1.79M | 0.01% |
19,768
-70
| -0.4% | -$6.35K |
|