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 | |
|---|---|---|---|---|---|---|
|
WPZ
376
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $10.3M | 0.06% |
244,244
-43,770
| -15% | -$1.85M |
|
|
GXP
377
DELISTED
Great Plains Energy Incorporated
GXP
| $10.2M | 0.06% |
359,577
+296,965
| +474% | +$8.44M |
|
|
BIG
378
DELISTED
Big Lots, Inc.
BIG
| $10.2M | 0.06% |
254,389
+68,906
| +37% | +$2.76M |
|
379
Texas Instruments
TXN
$168B
| $10.2M | 0.06% |
190,264
+21,335
| +13% | +$1.14M |
|
380
Bankunited
BKU
$2.89B
| $10.1M | 0.06% |
348,683
-8,853
| -2% | -$256K |
|
|
ARI
381
Apollo Commercial Real Estate
ARI
$1.53B
| $10.1M | 0.06% |
615,825
-137,051
| -18% | -$2.24M |
|
|
APOL
382
DELISTED
Apollo Education Group Inc Class A
APOL
| $10M | 0.06% |
294,564
+7,035
| +2% | +$240K |
|
383
Community Bank
CBU
$3.18B
| $10M | 0.06% |
263,193
-7,574
| -3% | -$289K |
|
|
ITC
384
DELISTED
ITC HOLDINGS CORP
ITC
| $9.96M | 0.06% |
246,232
-3,918
| -2% | -$158K |
|
385
International Paper
IP
$25B
| $9.91M | 0.06% |
195,382
+5,662
| +3% | +$287K |
|
386
Western Alliance Bancorporation
WAL
$9.86B
| $9.88M | 0.06% |
355,317
+47,041
| +15% | +$1.31M |
|
|
FTR
387
DELISTED
Frontier Communications Corp.
FTR
| $9.65M | 0.05% |
96,419
+26,070
| +37% | +$2.61M |
|
388
East-West Bancorp
EWBC
$15.1B
| $9.64M | 0.05% |
248,912
-65,742
| -21% | -$2.54M |
|
389
Deere & Co
DE
$130B
| $9.62M | 0.05% |
108,772
+83,342
| +328% | +$7.37M |
|
390
Southern Company
SO
$100B
| $9.61M | 0.05% |
195,655
+17,541
| +10% | +$861K |
|
391
Lear
LEA
$5.91B
| $9.58M | 0.05% |
97,710
+78,998
| +422% | +$7.75M |
|
392
Sherwin-Williams
SHW
$93.6B
| $9.47M | 0.05% |
107,967
+83,346
| +339% | +$7.31M |
|
|
POLY
393
DELISTED
Plantronics, Inc.
POLY
| $9.44M | 0.05% |
178,118
-18,233
| -9% | -$967K |
|
|
VER
394
DELISTED
VEREIT, Inc.
VER
| $9.38M | 0.05% |
207,188
+109,486
| +112% | +$4.95M |
|
395
SPX Corp
SPXC
$9.34B
| $9.32M | 0.05% |
430,528
+84,297
| +24% | +$1.82M |
|
|
NRF
396
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.31M | 0.05% |
264,841
-309,422
| -54% | -$10.9M |
|
397
Range Resources
RRC
$8.11B
| $9.22M | 0.05% |
172,471
+158,717
| +1,154% | +$8.48M |
|
398
Bath & Body Works
BBWI
$5.87B
| $9.18M | 0.05% |
131,181
+108,503
| +478% | +$7.59M |
|
|
CSR
399
Centerspace
CSR
$1.01B
| $9.15M | 0.05% |
112,039
+18,265
| +19% | +$1.49M |
|
400
Jabil
JBL
$22.4B
| $9.15M | 0.05% |
419,143
+84,238
| +25% | +$1.84M |
|