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 | |
|---|---|---|---|---|---|---|
|
MWE
401
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.15M | 0.05% |
136,152
+63,173
| +87% | +$4.24M |
|
402
Salesforce
CRM
$240B
| $9.12M | 0.05% |
153,810
+12,374
| +9% | +$734K |
|
403
Aecom
ACM
$16.8B
| $9.05M | 0.05% |
297,862
+123,568
| +71% | +$3.75M |
|
|
TPC
404
Tutor Perini Corporation
TPC
$3.19B
| $9.03M | 0.05% |
375,086
+57,073
| +18% | +$1.37M |
|
405
Korn Ferry
KFY
$3.79B
| $9.03M | 0.05% |
313,878
+73,835
| +31% | +$2.12M |
|
|
WIN
406
DELISTED
Windstream Holdings Inc
WIN
| $8.96M | 0.05% |
138,856
+55,116
| +66% | +$3.56M |
|
|
AVP
407
DELISTED
Avon Products, Inc.
AVP
| $8.9M | 0.05% |
948,029
+917,831
| +3,039% | +$8.62M |
|
408
TEGNA Inc
TGNA
$3.38B
| $8.72M | 0.05% |
521,885
+491,321
| +1,608% | +$8.21M |
|
409
Crown Holdings
CCK
$10.9B
| $8.71M | 0.05% |
171,070
+165,902
| +3,210% | +$8.44M |
|
|
TE
410
DELISTED
TECO ENERGY INC
TE
| $8.7M | 0.05% |
424,466
+31,334
| +8% | +$642K |
|
411
Steelcase
SCS
$1.98B
| $8.67M | 0.05% |
483,256
-96,567
| -17% | -$1.73M |
|
412
Adtalem Global Education
ATGE
$4.9B
| $8.67M | 0.05% |
182,587
+35,969
| +25% | +$1.71M |
|
413
Invesco
IVZ
$9.81B
| $8.66M | 0.05% |
219,160
+6,503
| +3% | +$257K |
|
414
Vishay Intertechnology
VSH
$2.09B
| $8.65M | 0.05% |
611,511
-109,808
| -15% | -$1.55M |
|
415
Dillards
DDS
$9.03B
| $8.63M | 0.05% |
68,952
+8,552
| +14% | +$1.07M |
|
416
Ecolab
ECL
$78.1B
| $8.55M | 0.05% |
81,840
-5,411
| -6% | -$566K |
|
417
Booz Allen Hamilton
BAH
$12.5B
| $8.55M | 0.05% |
322,148
+28,467
| +10% | +$755K |
|
418
US Bancorp
USB
$76.8B
| $8.49M | 0.05% |
188,948
+63,255
| +50% | +$2.84M |
|
419
Abbott
ABT
$230B
| $8.48M | 0.05% |
188,270
+62,396
| +50% | +$2.81M |
|
|
CTWS
420
DELISTED
Connecticut Water Service Inc
CTWS
| $8.48M | 0.05% |
233,523
+2,282
| +1% | +$82.8K |
|
|
AZPN
421
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.43M | 0.05% |
240,648
-72,151
| -23% | -$2.53M |
|
422
Textron
TXT
$14.4B
| $8.41M | 0.05% |
199,733
-9,727
| -5% | -$410K |
|
423
WESCO International
WCC
$10.3B
| $8.33M | 0.05% |
109,310
+63,092
| +137% | +$4.81M |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $8.19M | 0.05% |
107,516
-212,775
| -66% | -$16.2M |
|
425
Matador Resources
MTDR
$5.89B
| $8.17M | 0.05% |
403,825
-25,757
| -6% | -$521K |
|