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 | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$253B
| $11.7M | 0.07% |
332,612
-6,344
| -2% | -$223K |
|
|
BLUE
352
DELISTED
bluebird bio
BLUE
| $11.7M | 0.07% |
+9,832
| New | +$11.7M |
|
353
Littelfuse
LFUS
$6.5B
| $11.7M | 0.07% |
120,687
-12,187
| -9% | -$1.18M |
|
354
ICICI Bank
IBN
$114B
| $11.7M | 0.07% |
1,110,304
-341,108
| -24% | -$3.58M |
|
355
Sonida Senior Living
SNDA
$489M
| $11.6M | 0.07% |
30,976
-10
| -0% | -$3.74K |
|
|
X
356
DELISTED
US Steel
X
| $11.5M | 0.06% |
430,001
+271,158
| +171% | +$7.25M |
|
357
OGE Energy
OGE
$8.75B
| $11.4M | 0.06% |
321,144
-53,352
| -14% | -$1.89M |
|
358
Huntington Ingalls Industries
HII
$10.6B
| $11.3M | 0.06% |
100,759
-3,357
| -3% | -$378K |
|
359
Regal Rexnord
RRX
$9.54B
| $11.2M | 0.06% |
148,945
-156,794
| -51% | -$11.8M |
|
360
Trinity Industries
TRN
$2.29B
| $11.2M | 0.06% |
554,696
+86,325
| +18% | +$1.74M |
|
361
Realty Income
O
$54B
| $11.1M | 0.06% |
240,325
+147,593
| +159% | +$6.82M |
|
|
LXK
362
DELISTED
Lexmark Intl Inc
LXK
| $11M | 0.06% |
267,299
+45,773
| +21% | +$1.89M |
|
|
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11M | 0.06% |
136,017
-168,276
| -55% | -$13.6M |
|
|
CAM
364
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11M | 0.06% |
220,430
+1,947
| +0.9% | +$97.2K |
|
365
Micron Technology
MU
$147B
| $11M | 0.06% |
313,158
-12,886
| -4% | -$451K |
|
|
ABMD
366
DELISTED
Abiomed Inc
ABMD
| $11M | 0.06% |
+287,782
| New | +$11M |
|
367
Charles Schwab
SCHW
$170B
| $10.7M | 0.06% |
353,476
+47,605
| +16% | +$1.44M |
|
368
Alnylam Pharmaceuticals
ALNY
$59.6B
| $10.6M | 0.06% |
109,216
-94,984
| -47% | -$9.21M |
|
369
Everest Group
EG
$14.2B
| $10.6M | 0.06% |
62,209
+11,979
| +24% | +$2.04M |
|
|
TWX
370
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.06% |
123,469
+11,440
| +10% | +$977K |
|
371
United Parcel Service
UPS
$71.5B
| $10.5M | 0.06% |
94,320
+33,670
| +56% | +$3.74M |
|
|
ENIA
372
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.5M | 0.06% |
1,211,684
+49,782
| +4% | +$430K |
|
373
Xerox
XRX
$482M
| $10.4M | 0.06% |
285,905
-102,632
| -26% | -$3.75M |
|
|
PETM
374
DELISTED
PETSMART INC
PETM
| $10.4M | 0.06% |
128,083
+3,909
| +3% | +$318K |
|
375
Kohl's
KSS
$1.86B
| $10.3M | 0.06% |
169,546
+35,065
| +26% | +$2.14M |
|