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 | |
|---|---|---|---|---|---|---|
|
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.7M | 0.14% |
332,481
+2,847
| +0.9% | +$194K |
|
|
PCP
202
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.7M | 0.14% |
89,818
-3,384
| -4% | -$854K |
|
|
HME
203
DELISTED
HOME PROPERTIES, INC
HME
| $22.6M | 0.14% |
353,717
+331,763
| +1,511% | +$21.2M |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $22.2M | 0.14% |
167,376
-1,565
| -0.9% | -$208K |
|
205
F5
FFIV
$18.1B
| $22.2M | 0.14% |
199,388
+24,868
| +14% | +$2.77M |
|
206
CMS Energy
CMS
$21.4B
| $21.9M | 0.13% |
704,592
-331,424
| -32% | -$10.3M |
|
207
Ecolab
ECL
$77.6B
| $21.9M | 0.13% |
196,429
-9,521
| -5% | -$1.06M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.8M | 0.13% |
139,350
-60,890
| -30% | -$9.51M |
|
209
Adobe
ADBE
$148B
| $21.8M | 0.13% |
300,591
-53,529
| -15% | -$3.87M |
|
|
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.7M | 0.13% |
255,132
+39,075
| +18% | +$3.32M |
|
211
Medtronic
MDT
$119B
| $21.5M | 0.13% |
337,104
+112,380
| +50% | +$7.17M |
|
212
PNC Financial Services
PNC
$80.5B
| $21.3M | 0.13% |
239,510
-37,689
| -14% | -$3.36M |
|
213
Kimco Realty
KIM
$15.4B
| $21.3M | 0.13% |
928,001
+269,005
| +41% | +$6.18M |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $21.3M | 0.13% |
741,425
-85,272
| -10% | -$2.45M |
|
215
Graco
GGG
$14.2B
| $21.2M | 0.13% |
815,730
+69,777
| +9% | +$1.82M |
|
|
NRF
216
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.1M | 0.13% |
308,777
+294,941
| +2,132% | +$20.1M |
|
217
Evercore
EVR
$12.3B
| $20.9M | 0.13% |
362,275
-32,843
| -8% | -$1.89M |
|
218
Lincoln National
LNC
$7.98B
| $20.9M | 0.13% |
405,445
-49,944
| -11% | -$2.57M |
|
|
SPLS
219
DELISTED
Staples Inc
SPLS
| $20.8M | 0.13% |
1,922,165
+77,490
| +4% | +$840K |
|
220
SM Energy
SM
$3.09B
| $20.8M | 0.13% |
247,292
+217,588
| +733% | +$18.3M |
|
|
ULTI
221
DELISTED
Ultimate Software Group Inc
ULTI
| $20.6M | 0.13% |
149,275
+15,291
| +11% | +$2.11M |
|
222
Texas Instruments
TXN
$171B
| $20.5M | 0.12% |
428,743
-4,079
| -0.9% | -$195K |
|
223
Deckers Outdoor
DECK
$17.9B
| $20.4M | 0.12% |
1,418,496
+29,286
| +2% | +$421K |
|
|
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
| $20.3M | 0.12% |
956,841
+934,714
| +4,224% | +$19.9M |
|
225
Biogen
BIIB
$20.6B
| $20.3M | 0.12% |
64,450
-2,803
| -4% | -$884K |
|