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 | |
|---|---|---|---|---|---|---|
851
Myriad Genetics
MYGN
$635M
| $1.72M | 0.01% |
44,154
| – | – |
|
852
Teleflex
TFX
$5.72B
| $1.72M | 0.01% |
16,251
| – | – |
|
853
NETGEAR
NTGR
$813M
| $1.7M | 0.01% |
48,737
+12,089
| +33% | +$420K |
|
|
SIRO
854
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.7M | 0.01% |
20,554
| – | – |
|
|
ESL
855
DELISTED
Esterline Technologies
ESL
| $1.69M | 0.01% |
14,706
-40
| -0.3% | -$4.61K |
|
856
Cencora
COR
$57.5B
| $1.69M | 0.01% |
23,292
-2,434
| -9% | -$177K |
|
|
OA
857
DELISTED
Orbital ATK, Inc.
OA
| $1.69M | 0.01% |
12,603
-844
| -6% | -$113K |
|
858
Copart
CPRT
$46.7B
| $1.68M | 0.01% |
373,920
| – | – |
|
|
INFA
859
DELISTED
INFORMATICA CORP
INFA
| $1.66M | 0.01% |
46,524
| – | – |
|
860
Synaptics
SYNA
$2.66B
| $1.66M | 0.01% |
18,289
-1,392
| -7% | -$126K |
|
861
Telephone and Data Systems
TDS
$4.42B
| $1.66M | 0.01% |
63,493
+4,933
| +8% | +$129K |
|
862
Copa Holdings
CPA
$4.73B
| $1.66M | 0.01% |
11,609
+9,856
| +562% | +$1.41M |
|
|
BBG
863
DELISTED
Bill Barrett Corp
BBG
| $1.66M | 0.01% |
61,798
+2,001
| +3% | +$53.6K |
|
|
CNL
864
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.65M | 0.01% |
28,063
-431
| -2% | -$25.4K |
|
|
CYT
865
DELISTED
CYTEC INDS INC
CYT
| $1.65M | 0.01% |
31,314
-4,180
| -12% | -$220K |
|
866
IMAX
IMAX
$1.66B
| $1.65M | 0.01% |
+57,926
| New | +$1.65M |
|
|
NATI
867
DELISTED
National Instruments Corp
NATI
| $1.64M | 0.01% |
50,673
| – | – |
|
868
Interpublic Group of Companies
IPG
$9.52B
| $1.63M | 0.01% |
83,751
-3,917
| -4% | -$76.4K |
|
869
Brookfield
BN
$99.6B
| $1.63M | 0.01% |
105,355
+45,302
| +75% | +$700K |
|
870
NewMarket
NEU
$7.87B
| $1.63M | 0.01% |
4,155
-425
| -9% | -$167K |
|
871
Lear
LEA
$5.77B
| $1.62M | 0.01% |
18,178
+4,782
| +36% | +$427K |
|
|
HNT
872
DELISTED
HEALTH NET INC
HNT
| $1.62M | 0.01% |
39,089
+7,923
| +25% | +$329K |
|
873
Dollar General
DG
$23.3B
| $1.62M | 0.01% |
28,302
-1,015
| -3% | -$58.2K |
|
|
MHI
874
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.62M | 0.01% |
104,374
| – | – |
|
875
Dana Inc
DAN
$2.71B
| $1.62M | 0.01% |
66,246
-19,461
| -23% | -$475K |
|