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 | |
|---|---|---|---|---|---|---|
|
ANN
476
DELISTED
ANN INC
ANN
| $6.22M | 0.03% |
170,411
+24,713
| +17% | +$902K |
|
477
O'Reilly Automotive
ORLY
$89.2B
| $6.18M | 0.03% |
481,185
+339,780
| +240% | +$4.36M |
|
478
PTC
PTC
$24.5B
| $6.17M | 0.03% |
168,400
-65,422
| -28% | -$2.4M |
|
479
Banner Corp
BANR
$2.3B
| $6.13M | 0.03% |
142,392
+1,196
| +0.8% | +$51.5K |
|
480
Zumiez
ZUMZ
$356M
| $6.1M | 0.03% |
157,780
-23,659
| -13% | -$914K |
|
481
Synchronoss Technologies
SNCR
$62.8M
| $6.06M | 0.03% |
16,084
-2,164
| -12% | -$815K |
|
482
Pool Corp
POOL
$11.9B
| $5.95M | 0.03% |
93,840
-4,888
| -5% | -$310K |
|
|
EXPR
483
DELISTED
Express, Inc.
EXPR
| $5.87M | 0.03% |
19,963
+7,824
| +64% | +$2.3M |
|
|
FCE.A
484
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.85M | 0.03% |
274,515
-6
| -0% | -$128 |
|
|
DYN.PRA
485
DELISTED
Dynegy Inc.
DYN.PRA
| – | – |
0
| – | – |
|
|
STJ
486
DELISTED
St Jude Medical
STJ
| $5.79M | 0.03% |
89,064
+64,641
| +265% | +$4.2M |
|
487
Agree Realty
ADC
$7.96B
| $5.75M | 0.03% |
+184,965
| New | +$5.75M |
|
|
DHC
488
Diversified Healthcare Trust
DHC
$1.05B
| $5.7M | 0.03% |
259,909
-520,993
| -67% | -$11.4M |
|
489
PENN Entertainment
PENN
$2.93B
| $5.69M | 0.03% |
414,495
-245
| -0.1% | -$3.36K |
|
490
Spire
SR
$4.5B
| $5.68M | 0.03% |
106,830
+80,201
| +301% | +$4.27M |
|
|
ELGX
491
DELISTED
Endologix Inc
ELGX
| $5.68M | 0.03% |
37,156
+12,992
| +54% | +$1.99M |
|
492
Cencora
COR
$57.4B
| $5.66M | 0.03% |
62,777
+39,485
| +170% | +$3.56M |
|
493
TJX Companies
TJX
$156B
| $5.66M | 0.03% |
164,974
+30,864
| +23% | +$1.06M |
|
494
Eli Lilly
LLY
$676B
| $5.65M | 0.03% |
81,881
+16,752
| +26% | +$1.16M |
|
|
STRZA
495
DELISTED
Starz - Series A
STRZA
| $5.6M | 0.03% |
188,674
+4,727
| +3% | +$140K |
|
|
ULTI
496
DELISTED
Ultimate Software Group Inc
ULTI
| $5.6M | 0.03% |
38,166
-1,373
| -3% | -$202K |
|
497
LPL Financial
LPLA
$27.4B
| $5.58M | 0.03% |
125,134
-24,457
| -16% | -$1.09M |
|
498
NetApp
NTAP
$24.7B
| $5.57M | 0.03% |
134,455
+48,719
| +57% | +$2.02M |
|
|
SEMG
499
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.51M | 0.03% |
80,577
-102,273
| -56% | -$6.99M |
|
500
Phillips 66
PSX
$53.1B
| $5.48M | 0.03% |
76,462
-121,298
| -61% | -$8.7M |
|