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 | |
|---|---|---|---|---|---|---|
876
SBA Communications
SBAC
$20.8B
| $1.62M | 0.01% |
15,799
-117,401
| -88% | -$12M |
|
877
Domino's
DPZ
$15.3B
| $1.61M | 0.01% |
21,987
-502
| -2% | -$36.7K |
|
878
Boston Scientific
BSX
$156B
| $1.61M | 0.01% |
125,725
-271,032
| -68% | -$3.46M |
|
879
Lennox International
LII
$19.6B
| $1.61M | 0.01% |
17,935
-41,842
| -70% | -$3.75M |
|
|
PAY
880
DELISTED
Verifone Systems Inc
PAY
| $1.61M | 0.01% |
43,670
+1,009
| +2% | +$37.1K |
|
881
Belden
BDC
$5.15B
| $1.6M | 0.01% |
20,479
+16,810
| +458% | +$1.31M |
|
882
NetEase
NTES
$92.3B
| $1.6M | 0.01% |
102,080
+64,500
| +172% | +$1.01M |
|
883
Avient
AVNT
$3.34B
| $1.6M | 0.01% |
37,915
+29,634
| +358% | +$1.25M |
|
|
ALX
884
Alexander's
ALX
$1.22B
| $1.59M | 0.01% |
4,312
| – | – |
|
885
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.58M | 0.01% |
36,702
-10,905
| -23% | -$470K |
|
886
CME Group
CME
$93.7B
| $1.58M | 0.01% |
22,262
-1,058
| -5% | -$75K |
|
887
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.58M | 0.01% |
59,340
-7,985
| -12% | -$212K |
|
|
ATML
888
DELISTED
ATMEL CORP
ATML
| $1.57M | 0.01% |
167,522
+1,192
| +0.7% | +$11.2K |
|
889
Wintrust Financial
WTFC
$9.17B
| $1.57M | 0.01% |
34,078
-39,514
| -54% | -$1.82M |
|
890
Steel Dynamics
STLD
$19.5B
| $1.57M | 0.01% |
87,217
+974
| +1% | +$17.5K |
|
891
Southwest Gas
SWX
$5.67B
| $1.56M | 0.01% |
29,596
-3,625
| -11% | -$191K |
|
|
MHFI
892
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.55M | 0.01% |
18,703
-1,401
| -7% | -$116K |
|
893
PACCAR
PCAR
$51.8B
| $1.55M | 0.01% |
37,038
-2,685
| -7% | -$112K |
|
|
TRAK
894
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.55M | 0.01% |
34,110
+8,541
| +33% | +$387K |
|
|
BRSL
895
Brightstar Lottery PLC
BRSL
$3.13B
| $1.54M | 0.01% |
96,965
+77,246
| +392% | +$1.23M |
|
|
BAGL
896
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.54M | 0.01% |
95,581
+4,082
| +4% | +$65.6K |
|
|
STJ
897
DELISTED
St Jude Medical
STJ
| $1.53M | 0.01% |
22,157
-67,074
| -75% | -$4.64M |
|
|
FMER
898
DELISTED
FIRSTMERIT CORP
FMER
| $1.53M | 0.01% |
77,655
-473
| -0.6% | -$9.34K |
|
|
BIG
899
DELISTED
Big Lots, Inc.
BIG
| $1.53M | 0.01% |
33,544
+10,800
| +47% | +$494K |
|
|
FRSH
900
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.53M | 0.01% |
+159,779
| New | +$1.53M |
|