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 | |
|---|---|---|---|---|---|---|
551
Interface
TILE
$1.6B
| $4.36M | 0.02% |
264,653
-3,984
| -1% | -$65.6K |
|
552
Vitamin Cottage Natural Grocers
NGVC
$833M
| $4.36M | 0.02% |
+154,584
| New | +$4.36M |
|
|
GIMO
553
DELISTED
Gigamon Inc.
GIMO
| $4.34M | 0.02% |
+244,936
| New | +$4.34M |
|
|
BERY
554
DELISTED
Berry Global Group, Inc.
BERY
| $4.33M | 0.02% |
149,570
+44,972
| +43% | +$1.3M |
|
555
Encompass Health
EHC
$12.6B
| $4.33M | 0.02% |
141,597
-27,485
| -16% | -$841K |
|
556
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| – | – |
0
| – | -$2.97M |
|
557
MetLife
MET
$52.7B
| $4.29M | 0.02% |
89,081
-1,729
| -2% | -$83.3K |
|
558
VeriSign
VRSN
$26.5B
| $4.26M | 0.02% |
74,728
-3,757
| -5% | -$214K |
|
559
Silicon Motion
SIMO
$2.84B
| $4.23M | 0.02% |
+178,728
| New | +$4.23M |
|
560
Church & Dwight Co
CHD
$22.7B
| $4.23M | 0.02% |
107,252
| – | – |
|
561
MKS Inc. Common Stock
MKSI
$7.43B
| $4.22M | 0.02% |
115,416
-63,958
| -36% | -$2.34M |
|
|
CPHD
562
DELISTED
Cepheid Inc
CPHD
| $4.18M | 0.02% |
77,262
-10,794
| -12% | -$584K |
|
|
PNNT
563
Pennant Park Investment Corp
PNNT
$469M
| $4.17M | 0.02% |
437,866
+43,537
| +11% | +$415K |
|
|
SFR
564
DELISTED
Starwood Waypoint Homes
SFR
| $4.17M | 0.02% |
+157,988
| New | +$4.17M |
|
|
AEL
565
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.13M | 0.02% |
141,529
-88,552
| -38% | -$2.58M |
|
|
CODE
566
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.12M | 0.02% |
120,388
-66,111
| -35% | -$2.26M |
|
567
Carlisle Companies
CSL
$16.2B
| $4.12M | 0.02% |
45,624
+998
| +2% | +$90.1K |
|
568
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.08M | 0.02% |
66,088
| – | – |
|
569
CME Group
CME
$93.7B
| $4.07M | 0.02% |
45,953
+24,246
| +112% | +$2.15M |
|
570
Western Midstream Partners
WES
$14.6B
| $4.07M | 0.02% |
67,527
-121,656
| -64% | -$7.33M |
|
|
TCP
571
DELISTED
TC Pipelines LP
TCP
| $4.07M | 0.02% |
57,074
-54,701
| -49% | -$3.9M |
|
572
Kimberly-Clark
KMB
$42.5B
| $4.05M | 0.02% |
35,072
+5,837
| +20% | +$674K |
|
573
Semtech
SMTC
$5.36B
| $4.05M | 0.02% |
146,879
-139,398
| -49% | -$3.84M |
|
|
SQBK
574
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.05M | 0.02% |
163,872
-76,255
| -32% | -$1.88M |
|
|
CBST
575
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.03M | 0.02% |
40,056
-15,143
| -27% | -$1.52M |
|