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 | |
|---|---|---|---|---|---|---|
976
Charles River Laboratories
CRL
$7.97B
| $1.31M | 0.01% |
24,477
-1,473
| -6% | -$78.8K |
|
|
AOL
977
DELISTED
AOL INC COMMON STOCK
AOL
| $1.31M | 0.01% |
32,924
-29,922
| -48% | -$1.19M |
|
978
Sensient Technologies
SXT
$4.73B
| $1.3M | 0.01% |
23,409
-180
| -0.8% | -$10K |
|
979
Alcoa
AA
$8.1B
| $1.3M | 0.01% |
36,397
+2,235
| +7% | +$80K |
|
|
RAI
980
DELISTED
Reynolds American Inc
RAI
| $1.3M | 0.01% |
43,158
-3,024
| -7% | -$91.2K |
|
|
TEN
981
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.3M | 0.01% |
19,806
-14,777
| -43% | -$971K |
|
|
NEE.PRO
982
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.3M | 0.01% |
20,000
-20,000
| -50% | -$1.3M |
|
|
AEC
983
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.29M | 0.01% |
71,794
-11,000
| -13% | -$198K |
|
984
MaxLinear
MXL
$1.38B
| $1.29M | 0.01% |
127,993
+9,841
| +8% | +$99.1K |
|
985
Associated Banc-Corp
ASB
$4.4B
| $1.29M | 0.01% |
71,248
+6,166
| +9% | +$111K |
|
|
FNFG
986
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.29M | 0.01% |
147,384
+9,444
| +7% | +$82.5K |
|
987
ODP
ODP
$642M
| $1.29M | 0.01% |
22,580
+313
| +1% | +$17.8K |
|
|
AAN.A
988
DELISTED
AARON'S INC CL-A
AAN.A
| $1.29M | 0.01% |
36,058
+8,700
| +32% | +$310K |
|
989
Abercrombie & Fitch
ANF
$4.49B
| $1.28M | 0.01% |
29,696
| – | – |
|
990
DNOW Inc
DNOW
$1.66B
| $1.28M | 0.01% |
+35,405
| New | +$1.28M |
|
991
Black Hills Corp
BKH
$4.26B
| $1.28M | 0.01% |
20,848
-103
| -0.5% | -$6.32K |
|
992
Applied Optoelectronics
AAOI
$1.48B
| $1.28M | 0.01% |
55,138
+7,674
| +16% | +$178K |
|
993
PROS Holdings
PRO
$755M
| $1.28M | 0.01% |
+48,312
| New | +$1.28M |
|
994
Constellation Brands
STZ
$25.7B
| $1.28M | 0.01% |
14,491
-4,758
| -25% | -$419K |
|
|
CHMT
995
DELISTED
Chemtura Corporation
CHMT
| $1.28M | 0.01% |
48,852
-443
| -0.9% | -$11.6K |
|
|
MJN
996
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.28M | 0.01% |
13,691
-908
| -6% | -$84.6K |
|
|
TIME
997
DELISTED
Time Inc.
TIME
| $1.27M | 0.01% |
+52,578
| New | +$1.27M |
|
|
ACAT
998
DELISTED
Arctic Cat Inc
ACAT
| $1.27M | 0.01% |
32,147
-1,863
| -5% | -$73.4K |
|
999
Old Dominion Freight Line
ODFL
$31.8B
| $1.27M | 0.01% |
59,619
-828
| -1% | -$17.6K |
|
|
PACW
1000
DELISTED
PacWest Bancorp
PACW
| $1.27M | 0.01% |
+29,303
| New | +$1.27M |
|