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 | 10.37% |
| 3 | Technology | 9.01% |
| 4 | Financials | 8.71% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1201
DELISTED
Dean Foods Company
DF
| $820K | 0.01% |
46,595
+10,148
| +28% | +$179K |
|
|
MDP
1202
DELISTED
Meredith Corporation
MDP
| $816K | 0.01% |
16,880
-79
| -0.5% | -$3.82K |
|
1203
Coca-Cola Europacific Partners
CCEP
$40.4B
| $814K | ﹤0.01% |
17,042
-1,054
| -6% | -$50.3K |
|
|
SIAL
1204
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $807K | ﹤0.01% |
7,951
-207
| -3% | -$21K |
|
1205
Ralph Lauren
RL
$18.9B
| $803K | ﹤0.01% |
5,000
-246
| -5% | -$39.5K |
|
1206
Under Armour
UAA
$2.2B
| $801K | ﹤0.01% |
27,125
-95,842
| -78% | -$2.83M |
|
1207
BioMarin Pharmaceuticals
BMRN
$11.1B
| $789K | ﹤0.01% |
12,681
-199
| -2% | -$12.4K |
|
1208
Republic Services
RSG
$71.7B
| $788K | ﹤0.01% |
20,758
-2,032
| -9% | -$77.1K |
|
1209
PotlatchDeltic
PCH
$3.31B
| $786K | ﹤0.01% |
18,987
-99
| -0.5% | -$4.1K |
|
1210
Trustmark
TRMK
$2.43B
| $782K | ﹤0.01% |
31,659
| – | – |
|
1211
Werner Enterprises
WERN
$1.71B
| $780K | ﹤0.01% |
29,438
| – | – |
|
|
MNR
1212
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $775K | ﹤0.01% |
77,216
+34,521
| +81% | +$346K |
|
1213
Guess, Inc.
GES
$878M
| $774K | ﹤0.01% |
28,664
+4,958
| +21% | +$134K |
|
|
SVU
1214
DELISTED
SUPERVALU Inc.
SVU
| $774K | ﹤0.01% |
13,456
-80
| -0.6% | -$4.6K |
|
1215
J.M. Smucker
SJM
$12B
| $773K | ﹤0.01% |
7,252
-630
| -8% | -$67.2K |
|
1216
Materials Select Sector SPDR Fund
XLB
$5.52B
| $772K | ﹤0.01% |
15,550
+275
| +2% | +$13.7K |
|
|
CTXS
1217
DELISTED
Citrix Systems Inc
CTXS
| $769K | ﹤0.01% |
15,444
-1,317
| -8% | -$65.6K |
|
1218
Alkermes
ALKS
$4.94B
| $767K | ﹤0.01% |
15,244
-13,789
| -47% | -$694K |
|
1219
Tyson Foods
TSN
$20B
| $760K | ﹤0.01% |
20,251
-6,760
| -25% | -$254K |
|
1220
WPP
WPP
$5.83B
| $759K | ﹤0.01% |
6,964
-125
| -2% | -$13.6K |
|
1221
BlackRock MuniYield Quality Fund III
MYI
$711M
| $758K | ﹤0.01% |
54,883
| – | – |
|
1222
Jefferies Financial Group
JEF
$13.1B
| $757K | ﹤0.01% |
32,241
+4,888
| +18% | +$115K |
|
|
LLTC
1223
DELISTED
Linear Technology Corp
LLTC
| $756K | ﹤0.01% |
16,055
+3,076
| +24% | +$145K |
|
1224
Itron
ITRI
$5.51B
| $751K | ﹤0.01% |
18,512
-122
| -0.7% | -$4.95K |
|
|
NBH
1225
Neuberger Berman Municipal Fund
NBH
$299M
| $748K | ﹤0.01% |
48,591
| – | – |
|