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 | |
|---|---|---|---|---|---|---|
1301
Quanta Services
PWR
$55.5B
| $542K | ﹤0.01% |
15,677
-948
| -6% | -$32.8K |
|
1302
Darden Restaurants
DRI
$24.5B
| $541K | ﹤0.01% |
13,085
-527
| -4% | -$21.8K |
|
1303
Invesco CEF Income Composite ETF
PCEF
$840M
| $541K | ﹤0.01% |
+21,200
| New | +$541K |
|
1304
BlackRock MuniVest Fund
MVF
$376M
| $531K | ﹤0.01% |
53,753
| – | – |
|
|
VFL
1305
abrdn National Municipal Income Fund
VFL
$122M
| $528K | ﹤0.01% |
40,912
| – | – |
|
|
AF
1306
DELISTED
Astoria Financial Corporation
AF
| $527K | ﹤0.01% |
39,207
| – | – |
|
|
PSXP
1307
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $521K | ﹤0.01% |
6,901
-3,347
| -33% | -$253K |
|
1308
Invesco Quality Municipal Securities
IQI
$507M
| $518K | ﹤0.01% |
42,192
| – | – |
|
|
NFX
1309
DELISTED
Newfield Exploration
NFX
| $518K | ﹤0.01% |
11,724
+2,011
| +21% | +$88.9K |
|
1310
Teradata
TDC
$1.99B
| $515K | ﹤0.01% |
12,813
-922
| -7% | -$37.1K |
|
1311
BlackRock Municipal Income Trust
BFK
$430M
| $512K | ﹤0.01% |
37,345
+1,829
| +5% | +$25.1K |
|
|
ARG
1312
DELISTED
AIRGAS INC
ARG
| $507K | ﹤0.01% |
4,658
-272
| -6% | -$29.6K |
|
1313
Karyopharm Therapeutics
KPTI
$57.2M
| $506K | ﹤0.01% |
725
+30
| +4% | +$20.9K |
|
1314
Garmin
GRMN
$45.7B
| $503K | ﹤0.01% |
8,252
-584
| -7% | -$35.6K |
|
1315
Ameren
AEE
$27.2B
| $501K | ﹤0.01% |
12,259
-5,284
| -30% | -$216K |
|
1316
TEGNA Inc
TGNA
$3.38B
| $501K | ﹤0.01% |
30,564
-1,495
| -5% | -$24.5K |
|
1317
Jacobs Solutions
J
$17.4B
| $498K | ﹤0.01% |
11,295
-1,559
| -12% | -$68.7K |
|
1318
Xylem
XYL
$34.2B
| $498K | ﹤0.01% |
12,738
-556,551
| -98% | -$21.8M |
|
|
BFS
1319
Saul Centers
BFS
$812M
| $493K | ﹤0.01% |
10,139
-4,035
| -28% | -$196K |
|
1320
Heartland Express
HTLD
$666M
| $493K | ﹤0.01% |
23,097
| – | – |
|
1321
BlackRock MuniYield Quality Fund II
MQT
$216M
| $492K | ﹤0.01% |
38,483
+1,275
| +3% | +$16.3K |
|
|
AUY
1322
DELISTED
Yamana Gold, Inc.
AUY
| $490K | ﹤0.01% |
+59,646
| New | +$490K |
|
|
SGEN
1323
DELISTED
Seagen Inc. Common Stock
SGEN
| $487K | ﹤0.01% |
12,726
| – | – |
|
1324
Cincinnati Financial
CINF
$24B
| $486K | ﹤0.01% |
10,113
+2,087
| +26% | +$100K |
|
|
LM
1325
DELISTED
Legg Mason, Inc.
LM
| $484K | ﹤0.01% |
9,430
+3,291
| +54% | +$169K |
|