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 | |
|---|---|---|---|---|---|---|
|
WCG
901
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.52M | 0.01% |
20,405
-84
| -0.4% | -$6.27K |
|
902
VF Corp
VFC
$5.95B
| $1.52M | 0.01% |
25,584
-1,786
| -7% | -$106K |
|
903
O'Reilly Automotive
ORLY
$90.3B
| $1.51M | 0.01% |
150,840
+5,430
| +4% | +$54.5K |
|
|
WEB
904
DELISTED
Web.com Group, Inc.
WEB
| $1.51M | 0.01% |
52,256
-105,527
| -67% | -$3.05M |
|
905
Timken Company
TKR
$5.37B
| $1.51M | 0.01% |
43,385
| – | – |
|
906
Intercontinental Exchange
ICE
$99.3B
| $1.51M | 0.01% |
39,890
-697,525
| -95% | -$26.4M |
|
|
ARRS
907
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.51M | 0.01% |
46,338
+36,629
| +377% | +$1.19M |
|
|
RAX
908
DELISTED
Rackspace Hosting Inc
RAX
| $1.5M | 0.01% |
44,442
| – | – |
|
909
Sysco
SYY
$39B
| $1.49M | 0.01% |
39,716
-3,168
| -7% | -$119K |
|
|
DFRG
910
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.48M | 0.01% |
53,628
-8,849
| -14% | -$244K |
|
|
SHPG
911
DELISTED
Shire pic
SHPG
| $1.48M | 0.01% |
6,274
| – | – |
|
912
WaFd
WAFD
$2.48B
| $1.48M | 0.01% |
65,804
+25,373
| +63% | +$569K |
|
913
Interface
TILE
$1.64B
| $1.48M | 0.01% |
78,305
+6,271
| +9% | +$118K |
|
914
Hyatt Hotels
H
$13.9B
| $1.47M | 0.01% |
24,137
+4,891
| +25% | +$298K |
|
915
Textron
TXT
$14.4B
| $1.47M | 0.01% |
38,418
+17,650
| +85% | +$676K |
|
916
Estee Lauder
EL
$31.9B
| $1.47M | 0.01% |
19,751
-1,368
| -6% | -$102K |
|
917
Commerce Bancshares
CBSH
$8.04B
| $1.47M | 0.01% |
53,936
| – | – |
|
918
A.O. Smith
AOS
$10.4B
| $1.46M | 0.01% |
58,990
| – | – |
|
919
Prosperity Bancshares
PB
$6.46B
| $1.46M | 0.01% |
23,269
| – | – |
|
920
Lamar Advertising Co
LAMR
$12.9B
| $1.46M | 0.01% |
27,473
| – | – |
|
|
DNY
921
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.45M | 0.01% |
85,598
-258,901
| -75% | -$4.39M |
|
922
Woodward
WWD
$14.4B
| $1.45M | 0.01% |
28,829
-381
| -1% | -$19.1K |
|
923
Matrix Service
MTRX
$406M
| $1.45M | 0.01% |
44,082
| – | – |
|
|
CLC
924
DELISTED
Clarcor
CLC
| $1.44M | 0.01% |
23,348
-74
| -0.3% | -$4.58K |
|
|
BDN
925
Brandywine Realty Trust
BDN
$768M
| $1.44M | 0.01% |
92,505
-336,050
| -78% | -$5.24M |
|