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 | |
|---|---|---|---|---|---|---|
1151
InterContinental Hotels
IHG
$18.8B
| $947K | 0.01% |
+21,974
| New | +$947K |
|
1152
Vanguard Real Estate ETF
VNQ
$34.7B
| $947K | 0.01% |
12,657
-3,559
| -22% | -$266K |
|
1153
Tilly's
TLYS
$57.3M
| $946K | 0.01% |
117,683
-245,566
| -68% | -$1.97M |
|
1154
Kemper
KMPR
$3.39B
| $943K | 0.01% |
25,591
+4,389
| +21% | +$162K |
|
1155
Cintas
CTAS
$82.4B
| $940K | 0.01% |
59,148
-1,024
| -2% | -$16.3K |
|
1156
Stanley Black & Decker
SWK
$12.1B
| $940K | 0.01% |
10,704
-1,008
| -9% | -$88.5K |
|
1157
American Eagle Outfitters
AEO
$3.26B
| $939K | 0.01% |
83,719
+15,334
| +22% | +$172K |
|
1158
Fastenal
FAST
$55.1B
| $935K | 0.01% |
75,576
-3,948
| -5% | -$48.8K |
|
1159
iShares US Telecommunications ETF
IYZ
$626M
| $931K | 0.01% |
+30,700
| New | +$931K |
|
1160
Thermon Group Holdings
THR
$845M
| $931K | 0.01% |
35,366
-11,713
| -25% | -$308K |
|
1161
COPT Defense Properties
CDP
$3.46B
| $930K | 0.01% |
33,449
-306,151
| -90% | -$8.51M |
|
1162
Genuine Parts
GPC
$19.4B
| $926K | 0.01% |
10,549
-4,416
| -30% | -$388K |
|
1163
Valley National Bancorp
VLY
$6.01B
| $926K | 0.01% |
93,488
+15,474
| +20% | +$153K |
|
1164
CBRE Group
CBRE
$48.9B
| $919K | 0.01% |
28,682
+983
| +4% | +$31.5K |
|
1165
FirstEnergy
FE
$25.1B
| $919K | 0.01% |
26,461
+3,868
| +17% | +$134K |
|
1166
InterDigital
IDCC
$7.43B
| $919K | 0.01% |
19,233
-166
| -0.9% | -$7.93K |
|
1167
Rollins
ROL
$27.4B
| $918K | 0.01% |
103,309
| – | – |
|
1168
KLA
KLAC
$119B
| $916K | 0.01% |
12,617
-599
| -5% | -$43.5K |
|
|
KSU
1169
DELISTED
Kansas City Southern
KSU
| $908K | 0.01% |
8,449
-213
| -2% | -$22.9K |
|
1170
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $905K | 0.01% |
130,000
+5,000
| +4% | +$34.8K |
|
1171
Mattel
MAT
$6.06B
| $900K | 0.01% |
23,086
-1,662
| -7% | -$64.8K |
|
1172
PVH
PVH
$4.22B
| $898K | 0.01% |
7,699
-33
| -0.4% | -$3.85K |
|
|
HAR
1173
DELISTED
Harman International Industries
HAR
| $894K | 0.01% |
8,325
+3,419
| +70% | +$367K |
|
|
JNS
1174
DELISTED
Janus Capital Group Inc
JNS
| $890K | 0.01% |
71,298
-374
| -0.5% | -$4.67K |
|
1175
New York Times
NYT
$9.6B
| $884K | 0.01% |
58,124
| – | – |
|