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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $24.6M | 0.15% |
310,270
-12,412
| -4% | -$983K |
|
|
SLXP
177
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $24.4M | 0.15% |
198,191
-73,522
| -27% | -$9.07M |
|
|
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.4M | 0.15% |
228,521
-27,009
| -11% | -$2.89M |
|
179
CoreCivic
CXW
$2.13B
| $24.4M | 0.15% |
742,443
-308,539
| -29% | -$10.1M |
|
180
Whirlpool
WHR
$5.14B
| $24.4M | 0.15% |
174,948
-1,526
| -0.9% | -$212K |
|
|
KS
181
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.3M | 0.15% |
732,600
+625,794
| +586% | +$20.7M |
|
182
Emerson Electric
EMR
$74.9B
| $24.2M | 0.15% |
364,633
-9,602
| -3% | -$637K |
|
183
M&T Bank
MTB
$31.6B
| $24.2M | 0.15% |
194,878
-222
| -0.1% | -$27.5K |
|
184
DiamondRock Hospitality
DRH
$1.76B
| $24.1M | 0.15% |
1,882,880
+1,616,591
| +607% | +$20.7M |
|
185
TripAdvisor
TRIP
$2.09B
| $24.1M | 0.15% |
221,691
-5,455
| -2% | -$593K |
|
|
WR
186
DELISTED
Westar Energy Inc
WR
| $24M | 0.15% |
629,705
+4,010
| +0.6% | +$153K |
|
187
Flowserve
FLS
$7.13B
| $23.8M | 0.15% |
320,765
-20,765
| -6% | -$1.54M |
|
188
Diamondback Energy
FANG
$41.3B
| $23.8M | 0.14% |
268,444
-112,263
| -29% | -$9.97M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $23.7M | 0.14% |
320,049
-67,768
| -17% | -$5.02M |
|
|
WLL
190
DELISTED
Whiting Petroleum Corporation
WLL
| $23.5M | 0.14% |
977
| – | – |
|
|
DOC
191
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.5M | 0.14% |
1,633,553
+1,406,840
| +621% | +$20.2M |
|
192
Comcast
CMCSA
$125B
| $23.4M | 0.14% |
870,202
-16,718
| -2% | -$449K |
|
193
Carnival Corp
CCL
$43.1B
| $23.2M | 0.14% |
616,514
+48,001
| +8% | +$1.81M |
|
194
General Dynamics
GD
$86.7B
| $23.1M | 0.14% |
198,243
-41,170
| -17% | -$4.8M |
|
195
Expedia Group
EXPE
$26.8B
| $23.1M | 0.14% |
293,212
+88,487
| +43% | +$6.97M |
|
|
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23M | 0.14% |
156,373
+119,773
| +327% | +$17.6M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $22.9M | 0.14% |
483,753
+464,587
| +2,424% | +$22M |
|
198
Packaging Corp of America
PKG
$19.5B
| $22.9M | 0.14% |
319,648
+6,703
| +2% | +$479K |
|
199
Ericsson
ERIC
$26.5B
| $22.8M | 0.14% |
1,887,608
+223,582
| +13% | +$2.7M |
|
200
Affiliated Managers Group
AMG
$6.62B
| $22.7M | 0.14% |
110,439
-6,707
| -6% | -$1.38M |
|