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 | |
|---|---|---|---|---|---|---|
1126
Conagra Brands
CAG
$9.3B
| $1M | 0.01% |
43,367
-643,459
| -94% | -$14.9M |
|
1127
Bath & Body Works
BBWI
$5.82B
| $1M | 0.01% |
21,101
-1,031
| -5% | -$48.9K |
|
|
DBD
1128
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1M | 0.01% |
24,886
| – | – |
|
1129
Upbound Group
UPBD
$1.47B
| $993K | 0.01% |
34,635
| – | – |
|
1130
Bio-Rad Laboratories Class A
BIO
$7.74B
| $992K | 0.01% |
8,283
+197
| +2% | +$23.6K |
|
1131
Murphy Oil
MUR
$3.56B
| $991K | 0.01% |
14,914
+1,693
| +13% | +$112K |
|
1132
Cadence Bank
CADE
$6.94B
| $989K | 0.01% |
40,251
-186
| -0.5% | -$4.57K |
|
|
BYI
1133
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $989K | 0.01% |
15,052
-4,000
| -21% | -$263K |
|
1134
Saic
SAIC
$4.73B
| $987K | 0.01% |
22,358
+3,390
| +18% | +$150K |
|
|
SWY
1135
DELISTED
SAFEWAY INC
SWY
| $985K | 0.01% |
28,692
-375
| -1% | -$12.9K |
|
1136
Semtech
SMTC
$5.34B
| $982K | 0.01% |
37,565
-190
| -0.5% | -$4.97K |
|
1137
Edwards Lifesciences
EW
$46.9B
| $981K | 0.01% |
68,538
+20,622
| +43% | +$295K |
|
1138
Pentair
PNR
$17.9B
| $979K | 0.01% |
20,216
-7,395
| -27% | -$358K |
|
|
ARMH
1139
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $977K | 0.01% |
21,592
-111,726
| -84% | -$5.06M |
|
1140
Hawaiian Electric Industries
HE
$2.05B
| $975K | 0.01% |
38,509
| – | – |
|
1141
Progressive
PGR
$143B
| $974K | 0.01% |
38,422
-3,351
| -8% | -$84.9K |
|
1142
DTE Energy
DTE
$28B
| $972K | 0.01% |
14,669
-2,646
| -15% | -$175K |
|
1143
Northern Trust
NTRS
$24.6B
| $971K | 0.01% |
15,127
-1,202
| -7% | -$77.2K |
|
|
MENT
1144
DELISTED
Mentor Graphics Corp
MENT
| $965K | 0.01% |
44,737
| – | – |
|
1145
PLDT
PHI
$4.21B
| $964K | 0.01% |
+14,300
| New | +$964K |
|
1146
TechnipFMC
FTI
$16.3B
| $963K | 0.01% |
21,203
-42,380
| -67% | -$1.92M |
|
|
GK
1147
DELISTED
G&K Services Inc
GK
| $962K | 0.01% |
+18,472
| New | +$962K |
|
|
TIVO
1148
DELISTED
Tivo Inc
TIVO
| $961K | 0.01% |
40,114
| – | – |
|
1149
Verisk Analytics
VRSK
$37.5B
| $948K | 0.01% |
15,793
-3,773
| -19% | -$226K |
|
1150
Fulton Financial
FULT
$3.5B
| $947K | 0.01% |
76,411
| – | – |
|