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 | |
|---|---|---|---|---|---|---|
1026
Range Resources
RRC
$8.17B
| $1.2M | 0.01% |
13,754
-43
| -0.3% | -$3.74K |
|
1027
Nucor
NUE
$32.4B
| $1.19M | 0.01% |
24,176
+738
| +3% | +$36.4K |
|
|
CGI
1028
DELISTED
Celadon Group Inc
CGI
| $1.19M | 0.01% |
55,861
-2,838
| -5% | -$60.5K |
|
1029
Consolidated Edison
ED
$35B
| $1.19M | 0.01% |
20,604
-59
| -0.3% | -$3.41K |
|
1030
Tidewater
TDW
$2.89B
| $1.19M | 0.01% |
655
+57
| +10% | +$103K |
|
|
ARCX
1031
DELISTED
Arc Logistics Partners LP
ARCX
| $1.18M | 0.01% |
+47,749
| New | +$1.18M |
|
|
BDBD
1032
DELISTED
BOULDER BRANDS INC
BDBD
| $1.18M | 0.01% |
83,091
+69,244
| +500% | +$982K |
|
|
ASNA
1033
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | 0.01% |
3,434
-7
| -0.2% | -$2.39K |
|
1034
ASML
ASML
$317B
| $1.17M | 0.01% |
12,580
| – | – |
|
1035
JetBlue
JBLU
$1.87B
| $1.17M | 0.01% |
107,910
+949
| +0.9% | +$10.3K |
|
|
BPL
1036
DELISTED
Buckeye Partners, L.P.
BPL
| $1.17M | 0.01% |
14,080
-1,513
| -10% | -$126K |
|
|
CHL
1037
DELISTED
China Mobile Limited
CHL
| $1.17M | 0.01% |
+24,011
| New | +$1.17M |
|
1038
Dollar Tree
DLTR
$19.6B
| $1.16M | 0.01% |
21,351
+4,132
| +24% | +$225K |
|
1039
Keurig Dr Pepper
KDP
$37.5B
| $1.16M | 0.01% |
19,854
-8,937
| -31% | -$524K |
|
|
LLL
1040
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.01% |
9,592
-1,253
| -12% | -$151K |
|
1041
Hanover Insurance
THG
$6.41B
| $1.16M | 0.01% |
18,333
+1,129
| +7% | +$71.3K |
|
1042
Alphatec Holdings
ATEC
$2.34B
| $1.16M | 0.01% |
59,168
+8,737
| +17% | +$171K |
|
1043
Broadcom
AVGO
$1.58T
| $1.16M | 0.01% |
+160,320
| New | +$1.16M |
|
1044
New Mountain Finance
NMFC
$1.12B
| $1.15M | 0.01% |
77,311
-32,296
| -29% | -$480K |
|
1045
First Horizon
FHN
$11.6B
| $1.15M | 0.01% |
96,558
+2,949
| +3% | +$35K |
|
1046
Lam Research
LRCX
$134B
| $1.14M | 0.01% |
168,940
-14,930
| -8% | -$101K |
|
|
LPNT
1047
DELISTED
LifePoint Health, Inc.
LPNT
| $1.14M | 0.01% |
18,390
| – | – |
|
1048
Invesco Trust Investment Grade Municipals
VGM
$534M
| $1.14M | 0.01% |
87,469
| – | – |
|
1049
Telkom Indonesia
TLK
$18.7B
| $1.14M | 0.01% |
+54,600
| New | +$1.14M |
|
|
CLGX
1050
DELISTED
Corelogic, Inc.
CLGX
| $1.14M | 0.01% |
37,393
| – | – |
|