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 | |
|---|---|---|---|---|---|---|
426
RenaissanceRe
RNR
$11.2B
| $8.17M | 0.05% |
83,995
+8,200
| +11% | +$797K |
|
427
Bunge Global
BG
$16.3B
| $8.15M | 0.05% |
89,665
+83,671
| +1,396% | +$7.61M |
|
428
Honeywell
HON
$135B
| $8.15M | 0.05% |
85,520
+29,058
| +51% | +$2.77M |
|
429
Packaging Corp of America
PKG
$19.4B
| $8.12M | 0.05% |
104,008
-223,264
| -68% | -$17.4M |
|
430
Genpact
G
$7.53B
| $8.11M | 0.05% |
428,610
+323,347
| +307% | +$6.12M |
|
431
Thor Industries
THO
$5.74B
| $7.99M | 0.04% |
142,938
+3,087
| +2% | +$172K |
|
|
PRE
432
DELISTED
PARTNERRE LTD
PRE
| $7.95M | 0.04% |
69,665
+13,400
| +24% | +$1.53M |
|
|
JOY
433
DELISTED
Joy Global Inc
JOY
| $7.93M | 0.04% |
170,475
+58,600
| +52% | +$2.73M |
|
|
YHOO
434
DELISTED
Yahoo Inc
YHOO
| $7.92M | 0.04% |
156,874
+82,948
| +112% | +$4.19M |
|
435
Arrow Electronics
ARW
$6.51B
| $7.91M | 0.04% |
136,650
-1,204
| -0.9% | -$69.7K |
|
436
Brookfield Renewable
BEP
$7.22B
| $7.9M | 0.04% |
479,243
+69,642
| +17% | +$1.15M |
|
|
PRFT
437
DELISTED
Perficient Inc
PRFT
| $7.88M | 0.04% |
423,098
+12,979
| +3% | +$242K |
|
|
EOCC
438
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.87M | 0.04% |
254,022
+6,743
| +3% | +$209K |
|
439
Visteon
VC
$3.42B
| $7.83M | 0.04% |
73,282
+37,600
| +105% | +$4.02M |
|
440
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $7.75M | 0.04% |
213,288
+33,700
| +19% | +$1.22M |
|
441
Alibaba
BABA
$345B
| $7.57M | 0.04% |
72,834
+42,384
| +139% | +$4.41M |
|
442
Avient
AVNT
$3.38B
| $7.38M | 0.04% |
194,779
+149,166
| +327% | +$5.65M |
|
|
RTN
443
DELISTED
Raytheon Company
RTN
| $7.34M | 0.04% |
67,826
-78,797
| -54% | -$8.52M |
|
444
Horace Mann Educators
HMN
$1.88B
| $7.33M | 0.04% |
220,964
-597
| -0.3% | -$19.8K |
|
|
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
| $7.33M | 0.04% |
97,384
+22,492
| +30% | +$1.69M |
|
446
Old Dominion Freight Line
ODFL
$30.9B
| $7.32M | 0.04% |
282,876
+190,770
| +207% | +$4.94M |
|
|
CTCT
447
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.31M | 0.04% |
199,063
-43,430
| -18% | -$1.59M |
|
|
HPP
448
Hudson Pacific Properties
HPP
$1.12B
| $7.2M | 0.04% |
239,434
-548,841
| -70% | -$16.5M |
|
|
SWFT
449
DELISTED
Swift Transportation Company
SWFT
| $7.15M | 0.04% |
249,710
-194,552
| -44% | -$5.57M |
|
450
DiamondRock Hospitality
DRH
$1.73B
| $6.93M | 0.04% |
466,007
-1,871,394
| -80% | -$27.8M |
|