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 | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19.1B
| $19.6M | 0.11% |
1,178,755
-828,229
| -41% | -$13.8M |
|
252
Navient
NAVI
$1.34B
| $19.6M | 0.11% |
907,555
-19,966
| -2% | -$431K |
|
253
Schlumberger
SLB
$53.4B
| $19.6M | 0.11% |
229,085
+33,411
| +17% | +$2.85M |
|
|
DISCA
254
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.5M | 0.11% |
564,755
-54,557
| -9% | -$1.88M |
|
255
Cinemark Holdings
CNK
$3.11B
| $19.4M | 0.11% |
545,520
-9,670
| -2% | -$344K |
|
256
Equity Lifestyle Properties
ELS
$11.9B
| $19.3M | 0.11% |
748,176
-63,552
| -8% | -$1.64M |
|
257
Hasbro
HAS
$11B
| $19.2M | 0.11% |
349,634
-10,640
| -3% | -$585K |
|
|
MFA
258
MFA Financial
MFA
$1.05B
| $19.1M | 0.11% |
596,763
-96,471
| -14% | -$3.08M |
|
259
Accenture
ACN
$157B
| $18.9M | 0.11% |
212,078
-7,280
| -3% | -$650K |
|
260
Corning
GLW
$62B
| $18.9M | 0.11% |
824,649
+249,568
| +43% | +$5.72M |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $18.9M | 0.11% |
436,194
-65,021
| -13% | -$2.81M |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.9M | 0.11% |
189,021
-311
| -0.2% | -$31K |
|
263
Morgan Stanley
MS
$243B
| $18.8M | 0.11% |
485,668
-17,980
| -4% | -$698K |
|
264
NorthWestern Energy
NWE
$3.48B
| $18.8M | 0.11% |
+332,782
| New | +$18.8M |
|
265
Synovus
SNV
$7.15B
| $18.8M | 0.11% |
692,980
+68,781
| +11% | +$1.86M |
|
266
NXP Semiconductors
NXPI
$56.4B
| $18.5M | 0.1% |
241,766
+43,199
| +22% | +$3.3M |
|
267
Elevance Health
ELV
$71B
| $18.3M | 0.1% |
145,935
+45,619
| +45% | +$5.73M |
|
268
BorgWarner
BWA
$9.45B
| $18.2M | 0.1% |
376,197
-36,115
| -9% | -$1.75M |
|
269
Pinnacle West Capital
PNW
$10.4B
| $18M | 0.1% |
263,495
+19,363
| +8% | +$1.32M |
|
270
Ball Corp
BALL
$13.7B
| $18M | 0.1% |
527,814
+9,370
| +2% | +$319K |
|
271
eBay
EBAY
$42.2B
| $18M | 0.1% |
760,512
+218,596
| +40% | +$5.16M |
|
|
PCP
272
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.9M | 0.1% |
74,248
-12,378
| -14% | -$2.98M |
|
|
MIK
273
DELISTED
Michaels Stores, Inc
MIK
| $17.8M | 0.1% |
721,493
-35,962
| -5% | -$889K |
|
274
Ulta Beauty
ULTA
$23B
| $17.8M | 0.1% |
139,390
-3,533
| -2% | -$452K |
|
275
IQVIA
IQV
$32.2B
| $17.8M | 0.1% |
301,781
-23,086
| -7% | -$1.36M |
|