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 | |
|---|---|---|---|---|---|---|
1051
Cheesecake Factory
CAKE
$2.94B
| $1.13M | 0.01% |
24,420
-414
| -2% | -$19.2K |
|
1052
Federated Hermes
FHI
$4.08B
| $1.13M | 0.01% |
36,598
| – | – |
|
|
CAB
1053
DELISTED
Cabela's Inc
CAB
| $1.13M | 0.01% |
18,116
| – | – |
|
|
MDRX
1054
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.13M | 0.01% |
70,266
+198
| +0.3% | +$3.18K |
|
|
TCF
1055
DELISTED
TCF Financial Corporation
TCF
| $1.13M | 0.01% |
68,775
+4,781
| +7% | +$78.3K |
|
1056
ACI Worldwide
ACIW
$5.29B
| $1.12M | 0.01% |
60,387
-780
| -1% | -$14.5K |
|
|
ESV
1057
DELISTED
Ensco Rowan plc
ESV
| $1.12M | 0.01% |
5,042
-622
| -11% | -$138K |
|
|
WFM
1058
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | 0.01% |
28,996
-20,033
| -41% | -$774K |
|
1059
BlackRock MuniYield Quality Fund
MQY
$825M
| $1.12M | 0.01% |
74,026
| – | – |
|
|
SFG
1060
DELISTED
STANCORP FINL GRP
SFG
| $1.11M | 0.01% |
17,352
| – | – |
|
|
SWN
1061
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.01% |
24,373
-1,466
| -6% | -$66.7K |
|
1062
EQT Corp
EQT
$31.4B
| $1.1M | 0.01% |
18,934
-1,141
| -6% | -$66.4K |
|
|
CNW
1063
DELISTED
CON-WAY INC.
CNW
| $1.1M | 0.01% |
21,863
-27,557
| -56% | -$1.39M |
|
1064
Meritage Homes
MTH
$5.63B
| $1.1M | 0.01% |
52,026
-187,872
| -78% | -$3.97M |
|
|
TXNM
1065
TXNM Energy, Inc.
TXNM
$5.99B
| $1.1M | 0.01% |
37,336
-212
| -0.6% | -$6.22K |
|
1066
CF Industries
CF
$13.7B
| $1.09M | 0.01% |
22,700
-4,500
| -17% | -$216K |
|
|
HNGR
1067
DELISTED
Hanger Inc.
HNGR
| $1.09M | 0.01% |
34,628
| – | – |
|
1068
Carpenter Technology
CRS
$12.2B
| $1.09M | 0.01% |
17,185
| – | – |
|
1069
Fidelity National Information Services
FIS
$35.9B
| $1.09M | 0.01% |
19,863
-1,026
| -5% | -$56.1K |
|
|
PHH
1070
DELISTED
PHH Corporation
PHH
| $1.09M | 0.01% |
47,258
| – | – |
|
|
DISH
1071
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.01% |
16,688
+11,413
| +216% | +$743K |
|
|
NPSP
1072
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.08M | 0.01% |
32,784
-2,735
| -8% | -$90.3K |
|
1073
Advanced Micro Devices
AMD
$253B
| $1.08M | 0.01% |
257,352
+19,390
| +8% | +$81.2K |
|
1074
Malibu Boats
MBUU
$626M
| $1.08M | 0.01% |
53,627
+12,735
| +31% | +$256K |
|
|
CEB
1075
DELISTED
CEB Inc.
CEB
| $1.08M | 0.01% |
15,771
-75
| -0.5% | -$5.12K |
|