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 | |
|---|---|---|---|---|---|---|
1251
FMC
FMC
$4.72B
| $660K | ﹤0.01% |
10,700
-806
| -7% | -$49.7K |
|
1252
Lennar Class A
LEN
$36.7B
| $660K | ﹤0.01% |
16,527
+3,218
| +24% | +$129K |
|
1253
Sportsman's Warehouse
SPWH
$130M
| $659K | ﹤0.01% |
+82,350
| New | +$659K |
|
1254
Westamerica Bancorp
WABC
$1.26B
| $658K | ﹤0.01% |
12,593
-125
| -1% | -$6.53K |
|
|
ANDV
1255
DELISTED
Andeavor
ANDV
| $657K | ﹤0.01% |
11,197
+1,243
| +12% | +$72.9K |
|
|
DWA
1256
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $655K | ﹤0.01% |
28,152
+384
| +1% | +$8.93K |
|
1257
EchoStar
SATS
$19.3B
| $652K | ﹤0.01% |
15,202
-11,720
| -44% | -$503K |
|
1258
Tapestry
TPR
$21.7B
| $645K | ﹤0.01% |
18,875
-1,497
| -7% | -$51.2K |
|
1259
Greif
GEF
$3.57B
| $644K | ﹤0.01% |
11,808
| – | – |
|
1260
H&R Block
HRB
$6.85B
| $643K | ﹤0.01% |
19,186
-782
| -4% | -$26.2K |
|
|
PBCT
1261
DELISTED
People's United Financial Inc
PBCT
| $637K | ﹤0.01% |
42,023
+14,250
| +51% | +$216K |
|
1262
McCormick & Company Non-Voting
MKC
$19B
| $636K | ﹤0.01% |
17,772
-1,440
| -7% | -$51.5K |
|
1263
C.H. Robinson
CHRW
$14.9B
| $635K | ﹤0.01% |
9,958
-2,859
| -22% | -$182K |
|
1264
Huntington Bancshares
HBAN
$25.7B
| $635K | ﹤0.01% |
66,511
+4,401
| +7% | +$42K |
|
1265
Turkcell
TKC
$4.83B
| $635K | ﹤0.01% |
+40,700
| New | +$635K |
|
|
PLL
1266
DELISTED
PALL CORP
PLL
| $634K | ﹤0.01% |
7,424
-3,886
| -34% | -$332K |
|
|
PGH
1267
DELISTED
Pengrowth Energy Corporation
PGH
| $625K | ﹤0.01% |
87,000
+5,000
| +6% | +$35.9K |
|
|
MAV
1268
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $624K | ﹤0.01% |
39,884
| – | – |
|
1269
Adtran
ADTN
$781M
| $622K | ﹤0.01% |
27,551
-389
| -1% | -$8.78K |
|
1270
Expeditors International
EXPD
$16.4B
| $621K | ﹤0.01% |
14,058
-465
| -3% | -$20.5K |
|
1271
Newell Brands
NWL
$2.68B
| $616K | ﹤0.01% |
19,866
-2,339
| -11% | -$72.5K |
|
1272
Granite Construction
GVA
$4.73B
| $614K | ﹤0.01% |
17,063
| – | – |
|
1273
Invesco Municipal Opportunity Trust
VMO
$622M
| $610K | ﹤0.01% |
48,390
| – | – |
|
|
FM
1274
DELISTED
iShares Frontier and Select EM ETF
FM
| $609K | ﹤0.01% |
16,880
-81,000
| -83% | -$2.92M |
|
1275
Fossil Group
FOSL
$165M
| $607K | ﹤0.01% |
5,806
+24
| +0.4% | +$2.51K |
|