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 | |
|---|---|---|---|---|---|---|
|
IDIX
1451
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $228K | ﹤0.01% |
+9,481
| New | +$228K |
|
1452
Vail Resorts
MTN
$5.87B
| $225K | ﹤0.01% |
2,915
-77
| -3% | -$5.94K |
|
1453
Guidewire Software
GWRE
$22B
| $223K | ﹤0.01% |
+5,482
| New | +$223K |
|
1454
Pricesmart
PSMT
$3.38B
| $223K | ﹤0.01% |
2,559
-63
| -2% | -$5.49K |
|
|
AXE
1455
DELISTED
Anixter International Inc
AXE
| $219K | ﹤0.01% |
2,192
-67
| -3% | -$6.69K |
|
|
MDR
1456
DELISTED
McDermott International
MDR
| $219K | ﹤0.01% |
+9,004
| New | +$219K |
|
|
DATA
1457
DELISTED
Tableau Software, Inc.
DATA
| $218K | ﹤0.01% |
3,054
-172,016
| -98% | -$12.3M |
|
|
MW
1458
DELISTED
THE MENS WAREHOUSE INC
MW
| $216K | ﹤0.01% |
+3,868
| New | +$216K |
|
1459
Bank OZK
OZK
$5.9B
| $215K | ﹤0.01% |
+6,425
| New | +$215K |
|
1460
Verint Systems
VRNT
$1.23B
| $215K | ﹤0.01% |
8,620
| – | – |
|
|
SGY
1461
DELISTED
Stone Energy
SGY
| $215K | ﹤0.01% |
+81
| New | +$215K |
|
1462
Archrock
AROC
$4.44B
| $213K | ﹤0.01% |
4,725
-73
| -2% | -$3.29K |
|
1463
Wolverine World Wide
WWW
$2.59B
| $213K | ﹤0.01% |
8,182
-180
| -2% | -$4.69K |
|
1464
Manhattan Associates
MANH
$13B
| $210K | ﹤0.01% |
6,113
-371
| -6% | -$12.7K |
|
|
GTAT
1465
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $205K | ﹤0.01% |
11,003
-158
| -1% | -$2.94K |
|
1466
Chart Industries
GTLS
$8.96B
| $203K | ﹤0.01% |
2,457
-69
| -3% | -$5.7K |
|
1467
MannKind Corp
MNKD
$1.7B
| $202K | ﹤0.01% |
3,679
+1,200
| +48% | +$65.9K |
|
1468
Ambarella
AMBA
$3.54B
| $201K | ﹤0.01% |
+6,462
| New | +$201K |
|
1469
Scorpio Tankers
STNG
$2.71B
| $164K | ﹤0.01% |
1,611
+72
| +5% | +$7.33K |
|
1470
FNB Corp
FNB
$5.92B
| $160K | ﹤0.01% |
12,519
| – | – |
|
|
SUSQ
1471
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $160K | ﹤0.01% |
15,135
-404
| -3% | -$4.27K |
|
1472
BlackRock Municipal Income Trust II
BLE
$478M
| $157K | ﹤0.01% |
10,771
| – | – |
|
|
NYRT
1473
DELISTED
New York REIT, Inc.
NYRT
| $157K | ﹤0.01% |
+1,421
| New | +$157K |
|
|
IMGN
1474
DELISTED
Immunogen Inc
IMGN
| $155K | ﹤0.01% |
13,094
| – | – |
|
1475
Entegris
ENTG
$12.4B
| $154K | ﹤0.01% |
11,227
-384
| -3% | -$5.27K |
|