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 | |
|---|---|---|---|---|---|---|
|
STI
151
DELISTED
SunTrust Banks, Inc.
STI
| $28.1M | 0.17% |
700,193
+8,305
| +1% | +$333K |
|
152
Dover
DOV
$24.4B
| $28M | 0.17% |
380,848
-12,345
| -3% | -$907K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $27.9M | 0.17% |
325,198
-27,462
| -8% | -$2.36M |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.9M | 0.17% |
192,747
+4,367
| +2% | +$631K |
|
155
Lowe's Companies
LOW
$151B
| $27.2M | 0.17% |
567,445
+3,522
| +0.6% | +$169K |
|
156
Unum
UNM
$12.6B
| $27M | 0.16% |
776,930
-21,305
| -3% | -$741K |
|
157
Mastercard
MA
$528B
| $27M | 0.16% |
367,130
-2,762
| -0.7% | -$203K |
|
158
Coca-Cola
KO
$292B
| $26.9M | 0.16% |
635,849
+98,215
| +18% | +$4.16M |
|
|
MFA
159
MFA Financial
MFA
$1.07B
| $26.9M | 0.16% |
818,612
+64,160
| +9% | +$2.11M |
|
160
Aptiv
APTV
$17.5B
| $26.3M | 0.16% |
383,256
+298,265
| +351% | +$20.5M |
|
|
OILT
161
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $26.3M | 0.16% |
556,804
-100,480
| -15% | -$4.74M |
|
162
Altria Group
MO
$112B
| $26.3M | 0.16% |
626,457
-57,858
| -8% | -$2.43M |
|
163
Hilton Worldwide
HLT
$64B
| $26.2M | 0.16% |
375,015
+335,016
| +838% | +$23.4M |
|
|
EQY
164
DELISTED
Equity One
EQY
| $26.1M | 0.16% |
1,108,226
-109,123
| -9% | -$2.57M |
|
165
Sabra Healthcare REIT
SBRA
$4.56B
| $26.1M | 0.16% |
+908,075
| New | +$26.1M |
|
166
Hartford Financial Services
HIG
$37B
| $26M | 0.16% |
725,137
+4,427
| +0.6% | +$159K |
|
167
Monster Beverage
MNST
$61B
| $25.7M | 0.16% |
2,170,830
+253,038
| +13% | +$3M |
|
168
Walmart
WMT
$801B
| $25.6M | 0.16% |
1,022,007
-41,367
| -4% | -$1.04M |
|
169
Amphenol
APH
$135B
| $25.6M | 0.16% |
2,122,112
-1,266,136
| -37% | -$15.2M |
|
|
AGN
170
DELISTED
ALLERGAN INC
AGN
| $25.5M | 0.15% |
150,418
+25,019
| +20% | +$4.23M |
|
|
SIR
171
DELISTED
SELECT INCOME REIT
SIR
| $25.4M | 0.15% |
1,947,500
+1,516,403
| +352% | +$19.8M |
|
172
Regions Financial
RF
$24.1B
| $25.2M | 0.15% |
2,369,848
+275,664
| +13% | +$2.93M |
|
173
Moody's
MCO
$89.5B
| $25M | 0.15% |
285,738
+42,856
| +18% | +$3.76M |
|
174
ManpowerGroup
MAN
$1.91B
| $24.7M | 0.15% |
291,301
+35,296
| +14% | +$2.99M |
|
175
Lazard
LAZ
$5.32B
| $24.6M | 0.15% |
477,388
-2,468
| -0.5% | -$127K |
|