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 | |
|---|---|---|---|---|---|---|
126
Macerich
MAC
$4.68B
| $31.5M | 0.19% |
471,575
-163,904
| -26% | -$10.9M |
|
|
DCT
127
DELISTED
DCT Industrial Trust Inc.
DCT
| $31.4M | 0.19% |
955,235
-379,849
| -28% | -$12.5M |
|
128
Southwest Airlines
LUV
$16.3B
| $31.2M | 0.19% |
1,159,862
-459,599
| -28% | -$12.3M |
|
129
NiSource
NI
$18.8B
| $30.9M | 0.19% |
1,998,062
-266,764
| -12% | -$4.12M |
|
130
McKesson
MCK
$86B
| $30.9M | 0.19% |
165,846
-35,975
| -18% | -$6.7M |
|
131
Alexandria Real Estate Equities
ARE
$14.2B
| $30.7M | 0.19% |
396,048
-80,547
| -17% | -$6.25M |
|
132
Kite Realty
KRG
$5.06B
| $30.7M | 0.19% |
1,248,398
-150,300
| -11% | -$3.69M |
|
133
Oneok
OKE
$46.8B
| $30.5M | 0.19% |
448,213
-171,265
| -28% | -$11.7M |
|
134
BorgWarner
BWA
$9.49B
| $30.3M | 0.18% |
527,830
-226,713
| -30% | -$13M |
|
|
HOT
135
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.3M | 0.18% |
374,678
+41,041
| +12% | +$3.32M |
|
136
Nike
NKE
$111B
| $29.9M | 0.18% |
771,096
-22,046
| -3% | -$855K |
|
|
LTC
137
LTC Properties
LTC
$1.68B
| $29.5M | 0.18% |
755,746
+526,171
| +229% | +$20.5M |
|
138
Danaher
DHR
$143B
| $29.4M | 0.18% |
554,976
-41,438
| -7% | -$2.19M |
|
|
IHS
139
DELISTED
IHS INC CL-A COM STK
IHS
| $29.4M | 0.18% |
216,396
+4,682
| +2% | +$635K |
|
140
Sempra
SRE
$53.6B
| $29.3M | 0.18% |
559,306
-373,228
| -40% | -$19.5M |
|
141
McDonald's
MCD
$226B
| $29.2M | 0.18% |
289,381
-12,666
| -4% | -$1.28M |
|
142
Wabtec
WAB
$33.1B
| $29.1M | 0.18% |
352,920
-55,627
| -14% | -$4.59M |
|
143
LyondellBasell Industries
LYB
$17.5B
| $29M | 0.18% |
296,513
-55,434
| -16% | -$5.41M |
|
144
State Street
STT
$32.4B
| $28.8M | 0.17% |
427,540
-1,481
| -0.3% | -$99.6K |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $28.5M | 0.17% |
424,185
-14,170
| -3% | -$954K |
|
146
Fifth Third Bancorp
FITB
$30.6B
| $28.5M | 0.17% |
1,335,010
-135,960
| -9% | -$2.9M |
|
147
Digital Realty Trust
DLR
$55.5B
| $28.4M | 0.17% |
487,594
-40,013
| -8% | -$2.33M |
|
148
Travelers Companies
TRV
$62.9B
| $28.4M | 0.17% |
301,849
-20,486
| -6% | -$1.93M |
|
149
Teva Pharmaceuticals
TEVA
$21.2B
| $28.4M | 0.17% |
541,680
+264,865
| +96% | +$13.9M |
|
150
ConocoPhillips
COP
$120B
| $28.1M | 0.17% |
328,106
-7,463
| -2% | -$640K |
|