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 | |
|---|---|---|---|---|---|---|
|
RPAI
501
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.45M | 0.03% |
326,389
-350,529
| -52% | -$5.85M |
|
502
Voya Financial
VOYA
$7.3B
| $5.43M | 0.03% |
127,998
+11,749
| +10% | +$498K |
|
|
BIN
503
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.41M | 0.03% |
179,964
-130,590
| -42% | -$3.93M |
|
504
Pembina Pipeline
PBA
$22.5B
| $5.4M | 0.03% |
148,408
+133,908
| +924% | +$4.88M |
|
505
NETGEAR
NTGR
$823M
| $5.39M | 0.03% |
151,556
+102,819
| +211% | +$3.66M |
|
506
CNO Financial Group
CNO
$3.8B
| $5.38M | 0.03% |
312,374
-51,921
| -14% | -$894K |
|
507
Technology Select Sector SPDR Fund
XLK
$86.3B
| $5.36M | 0.03% |
129,598
| – | – |
|
|
TBI
508
Trueblue
TBI
$171M
| $5.35M | 0.03% |
240,294
+19,600
| +9% | +$436K |
|
|
SPNC
509
DELISTED
Spectranetics Corp
SPNC
| $5.33M | 0.03% |
154,129
-20,683
| -12% | -$715K |
|
|
AIMC
510
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.32M | 0.03% |
187,275
+2,066
| +1% | +$58.7K |
|
|
GG
511
DELISTED
Goldcorp Inc
GG
| $5.28M | 0.03% |
284,824
-123,875
| -30% | -$2.29M |
|
|
EDR
512
DELISTED
Education Realty Trust Inc
EDR
| $5.27M | 0.03% |
144,028
-199,342
| -58% | -$7.29M |
|
513
Raymond James Financial
RJF
$33.2B
| $5.26M | 0.03% |
137,835
-8,034
| -6% | -$307K |
|
514
Red Robin
RRGB
$111M
| $5.25M | 0.03% |
68,210
+5,033
| +8% | +$387K |
|
515
MPLX
MPLX
$50.8B
| $5.24M | 0.03% |
71,260
-20,292
| -22% | -$1.49M |
|
|
DCP
516
DELISTED
DCP Midstream, LP
DCP
| $5.22M | 0.03% |
114,851
-50,230
| -30% | -$2.28M |
|
517
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $5.19M | 0.03% |
120,700
-11,830
| -9% | -$509K |
|
|
EVER
518
DELISTED
Everbank Financial Corp
EVER
| $5.19M | 0.03% |
272,282
-6,099
| -2% | -$116K |
|
|
RFMD
519
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.19M | 0.03% |
312,827
+47,372
| +18% | +$786K |
|
520
Edwards Lifesciences
EW
$46B
| $5.18M | 0.03% |
243,738
+30,600
| +14% | +$650K |
|
|
SNDK
521
DELISTED
SANDISK CORP
SNDK
| $5.17M | 0.03% |
52,720
-4,039
| -7% | -$396K |
|
|
I
522
DELISTED
INTELSAT S. A.
I
| $5.16M | 0.03% |
297,121
-86
| -0% | -$1.49K |
|
|
RKT
523
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.07M | 0.03% |
83,175
-167
| -0.2% | -$10.2K |
|
524
Marsh & McLennan
MMC
$97.7B
| $5.03M | 0.03% |
87,870
+49,656
| +130% | +$2.84M |
|
525
Analog Devices
ADI
$122B
| $5.03M | 0.03% |
90,521
+41,263
| +84% | +$2.29M |
|