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 | |
|---|---|---|---|---|---|---|
1326
Methanex
MEOH
$2.99B
| $483K | ﹤0.01% |
7,810
| – | – |
|
1327
Snap-on
SNA
$17.1B
| $481K | ﹤0.01% |
4,055
-223
| -5% | -$26.5K |
|
1328
Power Integrations
POWI
$2.52B
| $480K | ﹤0.01% |
16,696
| – | – |
|
1329
Annaly Capital Management
NLY
$14.2B
| $478K | ﹤0.01% |
+10,459
| New | +$478K |
|
1330
Oxford Square Capital
OXSQ
$172M
| $475K | ﹤0.01% |
48,000
-4,379
| -8% | -$43.3K |
|
1331
Dentsply Sirona
XRAY
$2.92B
| $475K | ﹤0.01% |
10,031
-772
| -7% | -$36.6K |
|
|
ADT
1332
DELISTED
ADT CORP
ADT
| $466K | ﹤0.01% |
13,349
-1,555
| -10% | -$54.3K |
|
|
POM
1333
DELISTED
PEPCO HOLDINGS, INC.
POM
| $462K | ﹤0.01% |
16,828
-259,410
| -94% | -$7.12M |
|
1334
Sealed Air
SEE
$4.82B
| $454K | ﹤0.01% |
13,281
-9,668
| -42% | -$330K |
|
|
KMR
1335
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $451K | ﹤0.01% |
5,896
-27
| -0.5% | -$2.07K |
|
1336
Zions Bancorporation
ZION
$8.34B
| $444K | ﹤0.01% |
15,050
-71,511
| -83% | -$2.11M |
|
|
MYF
1337
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $444K | ﹤0.01% |
30,199
+8,465
| +39% | +$124K |
|
1338
Robert Half
RHI
$3.77B
| $443K | ﹤0.01% |
9,275
-771
| -8% | -$36.8K |
|
1339
Iron Mountain
IRM
$27.2B
| $441K | ﹤0.01% |
13,470
-710
| -5% | -$23.2K |
|
|
AVP
1340
DELISTED
Avon Products, Inc.
AVP
| $441K | ﹤0.01% |
30,198
-1,505
| -5% | -$22K |
|
|
GAS
1341
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $441K | ﹤0.01% |
8,020
-193
| -2% | -$10.6K |
|
1342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $440K | ﹤0.01% |
3,820
-20,135
| -84% | -$2.32M |
|
1343
Ziff Davis
ZD
$1.56B
| $439K | ﹤0.01% |
9,930
| – | – |
|
|
QEP
1344
DELISTED
QEP RESOURCES, INC.
QEP
| $436K | ﹤0.01% |
12,627
+75
| +0.6% | +$2.59K |
|
|
FDO
1345
DELISTED
FAMILY DOLLAR STORES
FDO
| $434K | ﹤0.01% |
6,567
-7,548
| -53% | -$499K |
|
|
RDC
1346
DELISTED
Rowan Companies Plc
RDC
| $426K | ﹤0.01% |
13,349
+6,463
| +94% | +$206K |
|
|
BTU
1347
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $425K | ﹤0.01% |
1,733
-6,013
| -78% | -$1.47M |
|
|
MSCC
1348
DELISTED
Microsemi Corp
MSCC
| $424K | ﹤0.01% |
15,851
| – | – |
|
1349
Graham Holdings Company
GHC
$4.93B
| $422K | ﹤0.01% |
971
+125
| +15% | +$54.3K |
|
1350
Generac Holdings
GNRC
$10.6B
| $418K | ﹤0.01% |
8,576
+1,196
| +16% | +$58.3K |
|