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 | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$76.5B
| $6.91M | 0.04% |
72,973
+8,321
| +13% | +$788K |
|
452
WEC Energy
WEC
$35.2B
| $6.9M | 0.04% |
130,802
-109,904
| -46% | -$5.8M |
|
453
Cabot Corp
CBT
$4.21B
| $6.88M | 0.04% |
156,782
+42,032
| +37% | +$1.84M |
|
|
CPLA
454
DELISTED
Capella Education Company
CPLA
| $6.87M | 0.04% |
89,317
-6,129
| -6% | -$472K |
|
455
Evercore
EVR
$12.8B
| $6.86M | 0.04% |
130,952
-139,423
| -52% | -$7.3M |
|
456
Independence Realty Trust
IRT
$4.06B
| $6.85M | 0.04% |
735,762
+254,193
| +53% | +$2.37M |
|
457
Pilgrim's Pride
PPC
$10.3B
| $6.83M | 0.04% |
246,820
+16,720
| +7% | +$463K |
|
458
American International
AIG
$43.2B
| $6.72M | 0.04% |
120,042
+8,739
| +8% | +$490K |
|
|
LHO
459
DELISTED
LaSalle Hotel Properties
LHO
| $6.63M | 0.04% |
163,765
-42,295
| -21% | -$1.71M |
|
|
NXTM
460
DELISTED
NxStage Medical Inc.
NXTM
| $6.59M | 0.04% |
367,675
-50,912
| -12% | -$913K |
|
461
MasTec
MTZ
$15B
| $6.59M | 0.04% |
291,230
+129,928
| +81% | +$2.94M |
|
|
ELME
462
Elme Communities
ELME
$1.51B
| $6.54M | 0.04% |
236,406
-145,322
| -38% | -$4.02M |
|
|
MON
463
DELISTED
Monsanto Co
MON
| $6.54M | 0.04% |
54,720
+18,627
| +52% | +$2.23M |
|
|
PVTB
464
DELISTED
PrivateBancorp Inc
PVTB
| $6.53M | 0.04% |
195,643
+144,132
| +280% | +$4.81M |
|
|
AHL
465
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.5M | 0.04% |
148,575
-3,000
| -2% | -$131K |
|
|
UIL
466
DELISTED
UIL HOLDINGS
UIL
| $6.5M | 0.04% |
149,162
-24,449
| -14% | -$1.06M |
|
|
UHT
467
Universal Health Realty Income Trust
UHT
$569M
| $6.47M | 0.04% |
134,457
-31,019
| -19% | -$1.49M |
|
468
Generac Holdings
GNRC
$10.9B
| $6.39M | 0.04% |
136,612
+127,246
| +1,359% | +$5.95M |
|
|
BRCD
469
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.37M | 0.04% |
538,253
+21,154
| +4% | +$250K |
|
|
AAT
470
American Assets Trust
AAT
$1.25B
| $6.36M | 0.04% |
159,654
-23,147
| -13% | -$922K |
|
|
LO
471
DELISTED
LORILLARD INC COM STK
LO
| $6.34M | 0.04% |
100,651
+60,206
| +149% | +$3.79M |
|
472
Skyworks Solutions
SWKS
$10.9B
| $6.27M | 0.04% |
86,269
-2,028
| -2% | -$147K |
|
473
Texas Roadhouse
TXRH
$11B
| $6.24M | 0.04% |
184,943
-30,912
| -14% | -$1.04M |
|
|
CVC
474
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.23M | 0.04% |
301,862
+68,386
| +29% | +$1.41M |
|
475
Boston Scientific
BSX
$156B
| $6.22M | 0.03% |
469,217
+344,476
| +276% | +$4.56M |
|