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 | |
|---|---|---|---|---|---|---|
|
HCF
1401
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $309K | ﹤0.01% |
25,600
| – | – |
|
1402
ON Semiconductor
ON
$20.1B
| $306K | ﹤0.01% |
33,533
-6,771
| -17% | -$61.8K |
|
1403
WhiteHorse Finance
WHF
$204M
| $305K | ﹤0.01% |
21,351
-575
| -3% | -$8.21K |
|
|
DS
1404
DELISTED
Drive Shack Inc.
DS
| $299K | ﹤0.01% |
57,983
-69,915
| -55% | -$361K |
|
1405
Tootsie Roll Industries
TR
$2.97B
| $295K | ﹤0.01% |
13,862
-224
| -2% | -$4.77K |
|
1406
Teledyne Technologies
TDY
$25.7B
| $294K | ﹤0.01% |
3,028
-87
| -3% | -$8.45K |
|
|
VMW
1407
DELISTED
VMware, Inc
VMW
| $293K | ﹤0.01% |
3,031
-21,409
| -88% | -$2.07M |
|
1408
CNA Financial
CNA
$13B
| $292K | ﹤0.01% |
7,225
+1,858
| +35% | +$75.1K |
|
1409
Rambus
RMBS
$8.05B
| $291K | ﹤0.01% |
20,326
| – | – |
|
|
ESND
1410
DELISTED
Essendant Inc.
ESND
| $287K | ﹤0.01% |
6,915
-202
| -3% | -$8.38K |
|
|
DYN
1411
DELISTED
Dynegy, Inc.
DYN
| $282K | ﹤0.01% |
8,094
-239
| -3% | -$8.33K |
|
|
TEG
1412
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $280K | ﹤0.01% |
3,937
-376
| -9% | -$26.7K |
|
1413
HEICO
HEI
$44.8B
| $279K | ﹤0.01% |
13,096
-403
| -3% | -$8.59K |
|
|
HEP
1414
DELISTED
Holly Energy Partners, L.P.
HEP
| $277K | ﹤0.01% |
8,056
-8,244
| -51% | -$283K |
|
1415
Darling Ingredients
DAR
$5.07B
| $275K | ﹤0.01% |
13,157
| – | – |
|
|
NXGN
1416
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $275K | ﹤0.01% |
17,156
+695
| +4% | +$11.1K |
|
|
HTS
1417
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $271K | ﹤0.01% |
+13,702
| New | +$271K |
|
|
TE
1418
DELISTED
TECO ENERGY INC
TE
| $268K | ﹤0.01% |
14,515
-674
| -4% | -$12.4K |
|
|
AXLL
1419
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $267K | ﹤0.01% |
5,641
-177
| -3% | -$8.38K |
|
1420
Adeia
ADEA
$1.69B
| $266K | ﹤0.01% |
45,564
| – | – |
|
1421
Crown Holdings
CCK
$10.7B
| $265K | ﹤0.01% |
5,334
-3,042
| -36% | -$151K |
|
1422
Moog
MOG.A
$6.17B
| $262K | ﹤0.01% |
3,589
-187
| -5% | -$13.7K |
|
|
SAPE
1423
DELISTED
SAPIENT CORP
SAPE
| $261K | ﹤0.01% |
16,042
| – | – |
|
1424
EnerSys
ENS
$3.89B
| $260K | ﹤0.01% |
3,785
-226
| -6% | -$15.5K |
|
1425
First Citizens BancShares
FCNCA
$24.9B
| $257K | ﹤0.01% |
+1,050
| New | +$257K |
|