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 | |
|---|---|---|---|---|---|---|
1226
Akamai
AKAM
$11.3B
| $746K | ﹤0.01% |
12,216
-661
| -5% | -$40.4K |
|
1227
YPF
YPF
$12.1B
| $744K | ﹤0.01% |
+22,754
| New | +$744K |
|
1228
Mercury Insurance
MCY
$4.29B
| $737K | ﹤0.01% |
15,670
+1,507
| +11% | +$70.9K |
|
1229
CNX Resources
CNX
$4.18B
| $727K | ﹤0.01% |
18,926
-1,510
| -7% | -$58K |
|
|
PLCM
1230
DELISTED
POLYCOM INC
PLCM
| $727K | ﹤0.01% |
58,028
+10,752
| +23% | +$135K |
|
|
COL
1231
DELISTED
Rockwell Collins
COL
| $725K | ﹤0.01% |
9,272
-1,036
| -10% | -$81K |
|
1232
KB Home
KBH
$4.63B
| $724K | ﹤0.01% |
38,754
| – | – |
|
1233
International Bancshares
IBOC
$4.45B
| $723K | ﹤0.01% |
26,790
-26
| -0.1% | -$702 |
|
1234
FTI Consulting
FCN
$5.46B
| $719K | ﹤0.01% |
19,002
| – | – |
|
1235
Pembina Pipeline
PBA
$22.1B
| $713K | ﹤0.01% |
15,536
+1,036
| +7% | +$47.5K |
|
1236
Prospect Capital
PSEC
$1.34B
| $712K | ﹤0.01% |
67,000
-18,199
| -21% | -$193K |
|
|
ADVS
1237
DELISTED
ADVENT SOFTWARE INC
ADVS
| $707K | ﹤0.01% |
21,714
+1,431
| +7% | +$46.6K |
|
|
SNI
1238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $700K | ﹤0.01% |
8,623
-99
| -1% | -$8.04K |
|
1239
Ambev
ABEV
$34.8B
| $699K | ﹤0.01% |
+99,300
| New | +$699K |
|
|
DNR
1240
DELISTED
Denbury Resources, Inc.
DNR
| $694K | ﹤0.01% |
37,600
+9,576
| +34% | +$177K |
|
1241
AES
AES
$9.21B
| $690K | ﹤0.01% |
44,386
-2,057
| -4% | -$32K |
|
|
SRCL
1242
DELISTED
Stericycle Inc
SRCL
| $685K | ﹤0.01% |
5,784
-612
| -10% | -$72.5K |
|
|
VAR
1243
DELISTED
Varian Medical Systems, Inc.
VAR
| $684K | ﹤0.01% |
9,376
-743
| -7% | -$54.2K |
|
1244
CEMIG Preferred Shares
CIG
$5.84B
| $677K | ﹤0.01% |
+166,165
| New | +$677K |
|
1245
Western Union
WU
$2.86B
| $671K | ﹤0.01% |
38,719
-2,278
| -6% | -$39.5K |
|
|
CFN
1246
DELISTED
CAREFUSION CORPORATION
CFN
| $669K | ﹤0.01% |
15,095
-1,478
| -9% | -$65.5K |
|
1247
Pultegroup
PHM
$27.7B
| $666K | ﹤0.01% |
33,047
+5,257
| +19% | +$106K |
|
|
LEO
1248
BNY Mellon Strategic Municipals
LEO
$375M
| $665K | ﹤0.01% |
78,745
| – | – |
|
1249
Microchip Technology
MCHP
$35.6B
| $664K | ﹤0.01% |
27,194
-1,738
| -6% | -$42.4K |
|
|
AD
1250
Array Digital Infrastructure, Inc.
AD
$4.54B
| $664K | ﹤0.01% |
16,272
+1,755
| +12% | +$71.6K |
|