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 |
SBA Communications
SBAC
|
+$91.7M |
| 2 |
Douglas Emmett
DEI
|
+$49.7M |
| 3 |
Host Hotels & Resorts
HST
|
+$46.3M |
| 4 |
COPT Defense Properties
CDP
|
+$42.5M |
| 5 |
AvalonBay Communities
AVB
|
+$40.1M |
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
+$54.2M |
| 2 |
American Airlines Group
AAL
|
+$54.2M |
| 3 |
Welltower
WELL
|
+$47.4M |
| 4 |
Boston Properties
BXP
|
+$46.7M |
| 5 |
Equity Residential
EQR
|
+$44.2M |
Sector Composition
| 1 | Real Estate | 31.48% |
| 2 | Technology | 10.05% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Homes 4 Rent
AMH
$12.8B
| $21.7M | 0.12% |
1,276,669
+248,272
| +24% | +$4.23M |
|
227
EOG Resources
EOG
$64.1B
| $21.3M | 0.12% |
231,519
+187,043
| +421% | +$17.2M |
|
228
Sabra Healthcare REIT
SBRA
$4.58B
| $21.3M | 0.12% |
700,768
-175,047
| -20% | -$5.32M |
|
229
Stryker
SYK
$150B
| $21.2M | 0.12% |
225,188
-5,389
| -2% | -$508K |
|
230
Henry Schein
HSIC
$8.2B
| $21.2M | 0.12% |
397,593
+43,105
| +12% | +$2.3M |
|
231
Emerson Electric
EMR
$74.3B
| $21.2M | 0.12% |
343,561
+19,114
| +6% | +$1.18M |
|
232
Omega Healthcare
OHI
$12.6B
| $21M | 0.12% |
538,648
+487,548
| +954% | +$19M |
|
|
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
| $21M | 0.12% |
866,902
-78,534
| -8% | -$1.9M |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $21M | 0.12% |
161,742
-5,278
| -3% | -$684K |
|
235
Deckers Outdoor
DECK
$17.1B
| $20.9M | 0.12% |
1,378,734
-20,946
| -1% | -$318K |
|
236
Lazard
LAZ
$5.21B
| $20.9M | 0.12% |
417,259
-79,967
| -16% | -$4M |
|
237
Medical Properties Trust
MPW
$2.77B
| $20.8M | 0.12% |
1,508,035
-623,488
| -29% | -$8.59M |
|
|
SWI
238
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $20.6M | 0.12% |
414,038
+350,790
| +555% | +$17.5M |
|
239
Robert Half
RHI
$3.65B
| $20.6M | 0.12% |
352,508
+343,233
| +3,701% | +$20M |
|
240
Omnicom Group
OMC
$15.1B
| $20.6M | 0.12% |
265,360
+8,822
| +3% | +$683K |
|
241
F5
FFIV
$18.7B
| $20.5M | 0.12% |
156,907
-41,376
| -21% | -$5.4M |
|
|
WBC
242
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.4M | 0.11% |
195,132
-34,151
| -15% | -$3.58M |
|
243
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $20.1M | 0.11% |
152,601
+13,148
| +9% | +$1.73M |
|
|
CY
244
DELISTED
Cypress Semiconductor
CY
| $20M | 0.11% |
1,403,697
+1,208,208
| +618% | +$17.3M |
|
|
VRE
245
Veris Residential
VRE
$1.51B
| $20M | 0.11% |
1,048,762
+961,214
| +1,098% | +$18.3M |
|
246
Diamondback Energy
FANG
$39.5B
| $20M | 0.11% |
334,238
+105,320
| +46% | +$6.3M |
|
|
AGN
247
DELISTED
ALLERGAN INC
AGN
| $19.9M | 0.11% |
93,622
-65,834
| -41% | -$14M |
|
248
Western Digital
WDC
$32.8B
| $19.8M | 0.11% |
236,111
+56,768
| +32% | +$4.75M |
|
249
Cardinal Health
CAH
$36B
| $19.7M | 0.11% |
244,120
+55,332
| +29% | +$4.47M |
|
250
Macerich
MAC
$4.57B
| $19.7M | 0.11% |
235,808
-320,056
| -58% | -$26.7M |
|