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 | |
|---|---|---|---|---|---|---|
301
Reinsurance Group of America
RGA
$12.6B
| $15.3M | 0.09% |
174,292
+96,918
| +125% | +$8.49M |
|
|
PPS
302
DELISTED
Post Properties
PPS
| $15.3M | 0.09% |
259,573
+131,757
| +103% | +$7.74M |
|
|
EXCU
303
DELISTED
Exelon Corporation
EXCU
| – | – |
-277,157
| Closed | -$14.1M |
|
304
Edison International
EIX
$21.1B
| $15M | 0.08% |
228,490
+117,913
| +107% | +$7.72M |
|
305
iShares MSCI EAFE ETF
EFA
$66.6B
| $14.9M | 0.08% |
245,698
-705
| -0.3% | -$42.9K |
|
306
Crown Castle
CCI
$41.2B
| $14.9M | 0.08% |
189,480
-128,629
| -40% | -$10.1M |
|
307
Halliburton
HAL
$18.5B
| $14.9M | 0.08% |
378,866
-147,052
| -28% | -$5.78M |
|
308
Starbucks
SBUX
$95.3B
| $14.8M | 0.08% |
359,884
-27,870
| -7% | -$1.14M |
|
309
Exelon
EXC
$43.5B
| $14.8M | 0.08% |
557,822
-229,690
| -29% | -$6.07M |
|
310
Xcel Energy
XEL
$42.6B
| $14.6M | 0.08% |
406,358
+382,505
| +1,604% | +$13.7M |
|
311
Devon Energy
DVN
$21.8B
| $14.4M | 0.08% |
235,516
+208,988
| +788% | +$12.8M |
|
312
CoStar Group
CSGP
$37.3B
| $14.4M | 0.08% |
+784,170
| New | +$14.4M |
|
|
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.4M | 0.08% |
374,269
+29,160
| +8% | +$1.12M |
|
|
SIR
314
DELISTED
SELECT INCOME REIT
SIR
| $14.3M | 0.08% |
1,328,768
-792,506
| -37% | -$8.5M |
|
315
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $14.2M | 0.08% |
80,000
+20,000
| +33% | +$3.56M |
|
|
DCUC
316
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
0
| – | -$11.5M |
|
317
RH
RH
$4.36B
| $14.1M | 0.08% |
147,327
-5,361
| -4% | -$515K |
|
|
STR
318
DELISTED
QUESTAR CORP
STR
| $13.9M | 0.08% |
551,072
-471,845
| -46% | -$11.9M |
|
319
Cooper Companies
COO
$13.6B
| $13.9M | 0.08% |
342,548
+265,092
| +342% | +$10.7M |
|
320
Jazz Pharmaceuticals
JAZZ
$7.8B
| $13.8M | 0.08% |
84,402
-62,100
| -42% | -$10.2M |
|
|
CSC
321
DELISTED
Computer Sciences
CSC
| $13.8M | 0.08% |
519,758
+175,334
| +51% | +$4.66M |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $13.8M | 0.08% |
82,750
+6,824
| +9% | +$1.14M |
|
323
Baidu
BIDU
$37.3B
| $13.8M | 0.08% |
60,466
+1,036
| +2% | +$236K |
|
324
Cigna
CI
$80.6B
| $13.7M | 0.08% |
133,076
+32,280
| +32% | +$3.32M |
|
|
LQ
325
DELISTED
La Quinta Holdings Inc.
LQ
| $13.6M | 0.08% |
+618,083
| New | +$13.6M |
|