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 | |
|---|---|---|---|---|---|---|
|
HSNI
1076
DELISTED
HSN, Inc.
HSNI
| $1.08M | 0.01% |
18,160
-141
| -0.8% | -$8.35K |
|
|
MEN
1077
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.08M | 0.01% |
96,151
+925
| +1% | +$10.3K |
|
1078
Zoetis
ZTS
$66.4B
| $1.07M | 0.01% |
33,282
-1,812
| -5% | -$58.5K |
|
|
IRF
1079
DELISTED
INTL RECTIFIER CORP
IRF
| $1.07M | 0.01% |
38,481
| – | – |
|
1080
US Physical Therapy
USPH
$1.28B
| $1.07M | 0.01% |
31,390
+2,285
| +8% | +$78.1K |
|
1081
Principal Financial Group
PFG
$17.8B
| $1.07M | 0.01% |
21,233
-5,639
| -21% | -$285K |
|
1082
Equifax
EFX
$31B
| $1.07M | 0.01% |
14,756
-681
| -4% | -$49.4K |
|
1083
TSMC
TSM
$1.3T
| $1.07M | 0.01% |
50,000
| – | – |
|
1084
Worthington Enterprises
WOR
$3.15B
| $1.07M | 0.01% |
40,297
-412
| -1% | -$10.9K |
|
|
ISIL
1085
DELISTED
Intersil Corp
ISIL
| $1.07M | 0.01% |
71,495
| – | – |
|
1086
Primerica
PRI
$8.79B
| $1.07M | 0.01% |
22,320
-343
| -2% | -$16.4K |
|
|
CHS
1087
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | 0.01% |
62,954
| – | – |
|
1088
The Mosaic Company
MOS
$10.2B
| $1.07M | 0.01% |
21,563
+237
| +1% | +$11.7K |
|
1089
Intuitive Surgical
ISRG
$168B
| $1.07M | 0.01% |
23,274
-1,782
| -7% | -$81.5K |
|
1090
Newmont
NEM
$83.4B
| $1.07M | 0.01% |
41,875
+6,213
| +17% | +$158K |
|
1091
Fair Isaac
FICO
$37.1B
| $1.06M | 0.01% |
16,686
-225
| -1% | -$14.3K |
|
1092
iShares National Muni Bond ETF
MUB
$39.2B
| $1.06M | 0.01% |
9,792
+928
| +10% | +$101K |
|
|
SD
1093
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.06M | 0.01% |
+148,495
| New | +$1.06M |
|
1094
Fiserv
FI
$74.2B
| $1.06M | 0.01% |
35,180
-10,440
| -23% | -$315K |
|
1095
BP
BP
$87.8B
| $1.06M | 0.01% |
+24,475
| New | +$1.06M |
|
|
CNVR
1096
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.06M | 0.01% |
41,541
-147
| -0.4% | -$3.73K |
|
1097
Paychex
PAYX
$48.3B
| $1.05M | 0.01% |
25,255
+1,650
| +7% | +$68.6K |
|
|
CVG
1098
DELISTED
Convergys
CVG
| $1.05M | 0.01% |
48,955
-570
| -1% | -$12.2K |
|
|
WGL
1099
DELISTED
Wgl Holdings
WGL
| $1.05M | 0.01% |
24,249
-122
| -0.5% | -$5.26K |
|
|
NLSN
1100
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.01% |
21,586
+4,229
| +24% | +$205K |
|