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 | |
|---|---|---|---|---|---|---|
1276
Universal Corp
UVV
$1.38B
| $605K | ﹤0.01% |
10,930
-70
| -0.6% | -$3.88K |
|
1277
L3Harris
LHX
$51B
| $602K | ﹤0.01% |
7,941
-80,469
| -91% | -$6.1M |
|
|
HCBK
1278
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $592K | ﹤0.01% |
60,227
+23,289
| +63% | +$229K |
|
|
MZF
1279
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $589K | ﹤0.01% |
42,646
| – | – |
|
|
HSP
1280
DELISTED
HOSPIRA INC
HSP
| $587K | ﹤0.01% |
11,424
-1,420
| -11% | -$73K |
|
1281
Labcorp
LH
$23.2B
| $580K | ﹤0.01% |
6,595
-659
| -9% | -$58K |
|
1282
Pilgrim's Pride
PPC
$10.5B
| $577K | ﹤0.01% |
+21,100
| New | +$577K |
|
1283
Quest Diagnostics
DGX
$20.5B
| $576K | ﹤0.01% |
9,810
-403
| -4% | -$23.7K |
|
1284
International Flavors & Fragrances
IFF
$16.9B
| $576K | ﹤0.01% |
5,520
-146
| -3% | -$15.2K |
|
|
BWP
1285
DELISTED
Boardwalk Pipeline Partners
BWP
| $576K | ﹤0.01% |
31,136
-15,821
| -34% | -$293K |
|
1286
Goodyear
GT
$2.43B
| $573K | ﹤0.01% |
20,622
-18,962
| -48% | -$527K |
|
1287
AGNC Investment
AGNC
$10.8B
| $572K | ﹤0.01% |
24,441
-63,801
| -72% | -$1.49M |
|
1288
Vulcan Materials
VMC
$39B
| $572K | ﹤0.01% |
8,967
-962
| -10% | -$61.4K |
|
1289
Campbell Soup
CPB
$10.1B
| $567K | ﹤0.01% |
12,374
-1,430
| -10% | -$65.5K |
|
1290
Incyte
INCY
$16.9B
| $565K | ﹤0.01% |
10,006
| – | – |
|
|
VLP
1291
DELISTED
Valero Energy Partners LP
VLP
| $565K | ﹤0.01% |
11,237
-3,771
| -25% | -$190K |
|
1292
Vale
VALE
$44.4B
| $562K | ﹤0.01% |
+42,500
| New | +$562K |
|
|
XEC
1293
DELISTED
CIMAREX ENERGY CO
XEC
| $558K | ﹤0.01% |
3,890
-30,679
| -89% | -$4.4M |
|
1294
Tetra Tech
TTEK
$9.48B
| $557K | ﹤0.01% |
101,200
-850
| -0.8% | -$4.68K |
|
|
MDC
1295
DELISTED
M.D.C. Holdings, Inc.
MDC
| $555K | ﹤0.01% |
25,445
-353
| -1% | -$7.7K |
|
1296
Bank of America Series L
BAC.PRL
$3.89B
| $554K | ﹤0.01% |
+475
| New | +$554K |
|
1297
Open Text
OTEX
$8.45B
| $547K | ﹤0.01% |
22,828
-83,592
| -79% | -$2M |
|
|
JMP
1298
DELISTED
JMP Group LLC
JMP
| $547K | ﹤0.01% |
72,221
-12,209
| -14% | -$92.5K |
|
|
MWV
1299
DELISTED
MEADWESTVACO CORP
MWV
| $546K | ﹤0.01% |
12,328
-1,216
| -9% | -$53.9K |
|
|
PCL
1300
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $544K | ﹤0.01% |
12,059
-566
| -4% | -$25.5K |
|