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 | |
|---|---|---|---|---|---|---|
826
Essential Utilities
WTRG
$10.7B
| $1.79M | 0.01% |
68,268
| – | – |
|
|
EV
827
DELISTED
Eaton Vance Corp.
EV
| $1.79M | 0.01% |
47,339
| – | – |
|
|
IM
828
DELISTED
Ingram Micro
IM
| $1.79M | 0.01% |
61,261
-127,853
| -68% | -$3.73M |
|
829
Terex
TEX
$3.44B
| $1.79M | 0.01% |
43,497
| – | – |
|
830
Tenet Healthcare
THC
$16.9B
| $1.78M | 0.01% |
37,963
+31,068
| +451% | +$1.46M |
|
831
Zebra Technologies
ZBRA
$15.7B
| $1.78M | 0.01% |
21,632
| – | – |
|
832
Franklin Resources
BEN
$12.6B
| $1.78M | 0.01% |
30,783
-2,996
| -9% | -$173K |
|
833
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.78M | 0.01% |
+50,000
| New | +$1.78M |
|
|
RSE
834
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.77M | 0.01% |
103,603
-36,431
| -26% | -$623K |
|
|
TUP
835
DELISTED
Tupperware Brands Corporation
TUP
| $1.77M | 0.01% |
21,152
-2,800
| -12% | -$234K |
|
836
Independence Realty Trust
IRT
$4.09B
| $1.77M | 0.01% |
187,023
+10,808
| +6% | +$102K |
|
837
Waste Management
WM
$87.5B
| $1.76M | 0.01% |
39,363
-3,928
| -9% | -$176K |
|
|
SVC
838
Service Properties Trust
SVC
$469M
| $1.76M | 0.01% |
58,130
-13,036
| -18% | -$394K |
|
839
VeriSign
VRSN
$26.5B
| $1.76M | 0.01% |
35,959
+3,454
| +11% | +$169K |
|
|
PML
840
PIMCO Municipal Income Fund II
PML
$501M
| $1.75M | 0.01% |
146,285
+500
| +0.3% | +$5.98K |
|
841
Rayonier
RYN
$4.03B
| $1.75M | 0.01% |
51,628
-17,501
| -25% | -$592K |
|
842
AptarGroup
ATR
$8.95B
| $1.74M | 0.01% |
26,022
| – | – |
|
843
Stifel
SF
$11.5B
| $1.74M | 0.01% |
55,047
+982
| +2% | +$31K |
|
844
Landstar System
LSTR
$4.48B
| $1.74M | 0.01% |
27,119
-4,500
| -14% | -$288K |
|
845
Cullen/Frost Bankers
CFR
$8.13B
| $1.73M | 0.01% |
21,743
| – | – |
|
846
Sonoco
SON
$4.53B
| $1.73M | 0.01% |
39,281
| – | – |
|
|
PGI
847
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.72M | 0.01% |
129,009
| – | – |
|
848
Customers Bancorp
CUBI
$2.35B
| $1.72M | 0.01% |
85,981
-1
| -0% | -$20 |
|
849
Crane NXT
CXT
$3.49B
| $1.72M | 0.01% |
66,597
-5,623
| -8% | -$145K |
|
850
Service Corp International
SCI
$11B
| $1.72M | 0.01% |
83,025
| – | – |
|