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 | |
|---|---|---|---|---|---|---|
|
TBHC
526
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $4.99M | 0.03% |
211,214
-30,228
| -13% | -$715K |
|
|
BTU
527
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.93M | 0.03% |
42,495
+35,145
| +478% | +$4.08M |
|
528
NVIDIA
NVDA
$4.32T
| $4.9M | 0.03% |
9,775,520
+926,520
| +10% | +$464K |
|
529
Cadence Design Systems
CDNS
$92.2B
| $4.88M | 0.03% |
257,248
+39,917
| +18% | +$757K |
|
530
LXP Industrial Trust
LXP
$2.67B
| $4.87M | 0.03% |
443,633
+111,129
| +33% | +$1.22M |
|
|
MMP
531
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.87M | 0.03% |
58,911
-184,949
| -76% | -$15.3M |
|
|
ENDP
532
DELISTED
Endo International plc
ENDP
| $4.84M | 0.03% |
67,086
| – | – |
|
533
Wynn Resorts
WYNN
$12.8B
| $4.84M | 0.03% |
32,501
-111,525
| -77% | -$16.6M |
|
534
Colgate-Palmolive
CL
$67.2B
| $4.81M | 0.03% |
69,494
+8,362
| +14% | +$579K |
|
535
Mondelez International
MDLZ
$80.6B
| $4.79M | 0.03% |
131,978
-7,842
| -6% | -$285K |
|
536
Jones Lang LaSalle
JLL
$14.6B
| $4.72M | 0.03% |
31,460
-1,791
| -5% | -$269K |
|
537
G-III Apparel Group
GIII
$1.13B
| $4.71M | 0.03% |
93,282
-16,872
| -15% | -$852K |
|
538
United Airlines
UAL
$34.8B
| $4.69M | 0.03% |
+70,034
| New | +$4.69M |
|
539
Matrix Service
MTRX
$339M
| $4.68M | 0.03% |
209,449
+34,750
| +20% | +$776K |
|
540
Enterprise Products Partners
EPD
$68.5B
| $4.63M | 0.03% |
128,185
-329,111
| -72% | -$11.9M |
|
|
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
| $4.58M | 0.03% |
90,217
+74,773
| +484% | +$3.8M |
|
542
LKQ Corp
LKQ
$8.26B
| $4.58M | 0.03% |
162,901
| – | – |
|
|
WEB
543
DELISTED
Web.com Group, Inc.
WEB
| $4.57M | 0.03% |
240,862
-862
| -0.4% | -$16.4K |
|
544
Atmos Energy
ATO
$26.3B
| $4.55M | 0.03% |
81,556
-33,637
| -29% | -$1.87M |
|
545
Hologic
HOLX
$14.6B
| $4.51M | 0.03% |
168,780
-15,936
| -9% | -$426K |
|
546
Travel + Leisure Co
TNL
$4B
| $4.5M | 0.03% |
116,252
+54,159
| +87% | +$2.1M |
|
547
Eastman Chemical
EMN
$7.47B
| $4.49M | 0.03% |
59,227
+9,128
| +18% | +$692K |
|
548
Brinker International
EAT
$6.88B
| $4.46M | 0.03% |
75,996
+16,069
| +27% | +$943K |
|
|
HW
549
DELISTED
Headwaters Inc
HW
| $4.42M | 0.02% |
294,582
-192,999
| -40% | -$2.89M |
|
550
DigitalBridge
DBRG
$2.03B
| $4.38M | 0.02% |
48,502
-14,468
| -23% | -$1.31M |
|