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 | |
|---|---|---|---|---|---|---|
951
Perrigo
PRGO
$3.07B
| $1.38M | 0.01% |
9,459
-177
| -2% | -$25.8K |
|
952
KBR
KBR
$6.35B
| $1.38M | 0.01% |
57,790
| – | – |
|
|
HTLF
953
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.38M | 0.01% |
55,735
| – | – |
|
|
ATHL
954
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.38M | 0.01% |
28,895
-6,683
| -19% | -$319K |
|
|
HPY
955
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.38M | 0.01% |
33,395
+515
| +2% | +$21.2K |
|
956
Oil States International
OIS
$334M
| $1.37M | 0.01% |
21,406
-17,344
| -45% | -$1.11M |
|
957
Carter's
CRI
$1.05B
| $1.37M | 0.01% |
19,870
| – | – |
|
|
VVC
958
DELISTED
Vectren Corporation
VVC
| $1.37M | 0.01% |
32,221
| – | – |
|
959
Idacorp
IDA
$6.68B
| $1.36M | 0.01% |
23,552
-129
| -0.5% | -$7.46K |
|
|
MN
960
DELISTED
MANNING & NAPIER, INC.
MN
| $1.36M | 0.01% |
78,550
+7,416
| +10% | +$128K |
|
|
SPNC
961
DELISTED
Spectranetics Corp
SPNC
| $1.36M | 0.01% |
59,237
+17,220
| +41% | +$394K |
|
962
Live Nation Entertainment
LYV
$39.3B
| $1.35M | 0.01% |
54,846
+43,117
| +368% | +$1.06M |
|
963
Clean Harbors
CLH
$12.8B
| $1.35M | 0.01% |
21,016
| – | – |
|
964
Transocean
RIG
$2.98B
| $1.34M | 0.01% |
29,844
+6,371
| +27% | +$287K |
|
965
Seagate
STX
$40.2B
| $1.34M | 0.01% |
23,620
-4,586
| -16% | -$261K |
|
966
Fortinet
FTNT
$61.6B
| $1.34M | 0.01% |
266,485
| – | – |
|
|
TIBX
967
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.34M | 0.01% |
66,370
| – | – |
|
968
Amdocs
DOX
$9.44B
| $1.33M | 0.01% |
28,698
-15,176
| -35% | -$703K |
|
969
Genpact
G
$7.71B
| $1.33M | 0.01% |
75,798
+56,590
| +295% | +$992K |
|
970
Renasant Corp
RNST
$3.74B
| $1.33M | 0.01% |
45,646
+3,100
| +7% | +$90.1K |
|
971
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.33M | 0.01% |
13,240
-10,975
| -45% | -$1.1M |
|
|
BID
972
DELISTED
Sotheby's
BID
| $1.32M | 0.01% |
31,411
-775
| -2% | -$32.5K |
|
|
CPWR
973
DELISTED
COMPUWARE CORP
CPWR
| $1.32M | 0.01% |
137,283
+32,867
| +31% | +$315K |
|
|
RVBD
974
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.31M | 0.01% |
63,685
| – | – |
|
975
DHI Group
DHX
$143M
| $1.31M | 0.01% |
172,545
+72,161
| +72% | +$549K |
|