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 | |
|---|---|---|---|---|---|---|
326
Waste Connections
WCN
$45.9B
| $13.5M | 0.08% |
459,861
-18,165
| -4% | -$533K |
|
|
BEE
327
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $13.5M | 0.08% |
1,019,156
+999,210
| +5,010% | +$13.2M |
|
|
DATA
328
DELISTED
Tableau Software, Inc.
DATA
| $13.4M | 0.08% |
+157,982
| New | +$13.4M |
|
329
Targa Resources
TRGP
$34.5B
| $13.3M | 0.08% |
125,791
+7,211
| +6% | +$765K |
|
330
Vertex Pharmaceuticals
VRTX
$101B
| $13.3M | 0.07% |
111,714
-127,854
| -53% | -$15.2M |
|
331
Comerica
CMA
$8.88B
| $13.2M | 0.07% |
282,142
+5,164
| +2% | +$242K |
|
|
WRI
332
DELISTED
Weingarten Realty Investors
WRI
| $13.2M | 0.07% |
377,686
-61,455
| -14% | -$2.15M |
|
|
OILT
333
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $13.1M | 0.07% |
281,312
-161,567
| -36% | -$7.53M |
|
|
AHH
334
Armada Hoffler Properties
AHH
$587M
| $13M | 0.07% |
1,372,380
+155,157
| +13% | +$1.47M |
|
335
Bristol-Myers Squibb
BMY
$96.1B
| $13M | 0.07% |
220,047
+100,297
| +84% | +$5.92M |
|
336
Ameriprise Financial
AMP
$46.4B
| $13M | 0.07% |
98,043
+42,329
| +76% | +$5.6M |
|
|
INN
337
Summit Hotel Properties
INN
$608M
| $12.7M | 0.07% |
1,024,314
-1,843,501
| -64% | -$22.9M |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.07% |
191,396
+19,727
| +11% | +$1.29M |
|
339
CubeSmart
CUBE
$9.38B
| $12.4M | 0.07% |
563,388
-303,959
| -35% | -$6.71M |
|
|
RWT
340
Redwood Trust
RWT
$801M
| $12.3M | 0.07% |
624,525
-15,890
| -2% | -$313K |
|
|
DCT
341
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.2M | 0.07% |
342,810
-530,683
| -61% | -$18.9M |
|
342
Target
TGT
$41.3B
| $12.2M | 0.07% |
160,504
+116,413
| +264% | +$8.84M |
|
|
MIC
343
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 0.07% |
170,221
+39,649
| +30% | +$2.82M |
|
344
Live Nation Entertainment
LYV
$39.3B
| $12.1M | 0.07% |
462,054
+383,469
| +488% | +$10M |
|
345
Ionis Pharmaceuticals
IONS
$10.3B
| $12M | 0.07% |
195,146
-56,175
| -22% | -$3.47M |
|
346
Sensata Technologies
ST
$4.66B
| $12M | 0.07% |
+229,370
| New | +$12M |
|
347
Regeneron Pharmaceuticals
REGN
$59B
| $12M | 0.07% |
29,261
-6,334
| -18% | -$2.6M |
|
348
Republic Services
RSG
$71.2B
| $12M | 0.07% |
297,920
+276,795
| +1,310% | +$11.1M |
|
349
ResMed
RMD
$40.9B
| $11.8M | 0.07% |
210,099
-5,540
| -3% | -$311K |
|
|
IHS
350
DELISTED
IHS INC CL-A COM STK
IHS
| $11.8M | 0.07% |
103,346
-115,109
| -53% | -$13.1M |
|