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 | |
|---|---|---|---|---|---|---|
926
Brown-Forman Class B
BF.B
$12.9B
| $1.44M | 0.01% |
47,834
-3,085
| -6% | -$92.9K |
|
|
BRCM
927
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.44M | 0.01% |
38,661
-287
| -0.7% | -$10.7K |
|
|
TMH
928
DELISTED
Team Health Holdings Inc
TMH
| $1.43M | 0.01% |
28,657
-12,677
| -31% | -$633K |
|
929
Shutterstock
SSTK
$718M
| $1.43M | 0.01% |
+17,236
| New | +$1.43M |
|
|
DGL
930
DELISTED
Invesco DB Gold Fund
DGL
| $1.43M | 0.01% |
32,072
+12,421
| +63% | +$553K |
|
931
KeyCorp
KEY
$21.1B
| $1.42M | 0.01% |
99,387
+14,309
| +17% | +$205K |
|
|
UMPQ
932
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.42M | 0.01% |
+79,485
| New | +$1.42M |
|
|
CRR
933
DELISTED
Carbo Ceramics Inc.
CRR
| $1.42M | 0.01% |
9,223
-57
| -0.6% | -$8.78K |
|
934
Silicon Laboratories
SLAB
$4.42B
| $1.42M | 0.01% |
28,806
+3,506
| +14% | +$173K |
|
935
Globus Medical
GMED
$7.92B
| $1.42M | 0.01% |
59,203
+1,509
| +3% | +$36.1K |
|
936
Flowers Foods
FLO
$3.05B
| $1.41M | 0.01% |
67,074
| – | – |
|
937
Kennametal
KMT
$1.61B
| $1.41M | 0.01% |
30,555
-300
| -1% | -$13.9K |
|
|
OUTR
938
DELISTED
OUTERWALL INC
OUTR
| $1.41M | 0.01% |
23,768
-50
| -0.2% | -$2.97K |
|
939
Brown & Brown
BRO
$30.7B
| $1.41M | 0.01% |
91,662
| – | – |
|
|
SGI
940
Somnigroup International Inc.
SGI
$18B
| $1.41M | 0.01% |
94,272
| – | – |
|
941
First American
FAF
$6.72B
| $1.41M | 0.01% |
50,600
-397
| -0.8% | -$11K |
|
|
TGI
942
DELISTED
Triumph Group
TGI
| $1.4M | 0.01% |
20,110
| – | – |
|
|
CYN
943
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.4M | 0.01% |
18,492
| – | – |
|
944
Hancock Whitney
HWC
$5.38B
| $1.4M | 0.01% |
39,576
-436
| -1% | -$15.4K |
|
945
Watsco
WSO
$16.4B
| $1.4M | 0.01% |
13,604
-56
| -0.4% | -$5.76K |
|
946
Valmont Industries
VMI
$7.44B
| $1.4M | 0.01% |
9,189
-4,800
| -34% | -$729K |
|
947
Deluxe
DLX
$861M
| $1.39M | 0.01% |
23,776
-201
| -0.8% | -$11.8K |
|
948
World Kinect Corp
WKC
$1.43B
| $1.39M | 0.01% |
28,182
| – | – |
|
949
AMC Networks
AMCX
$323M
| $1.38M | 0.01% |
22,512
| – | – |
|
950
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.38M | 0.01% |
12,187
-5,690
| -32% | -$646K |
|