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 | |
|---|---|---|---|---|---|---|
|
WPZ
576
DELISTED
Williams Partners L.P.
WPZ
| $4.03M | 0.02% |
78,820
-170,741
| -68% | -$8.72M |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.02M | 0.02% |
27,037
+7,329
| +37% | +$1.09M |
|
578
Synopsys
SNPS
$72B
| $4.01M | 0.02% |
92,219
+3,786
| +4% | +$165K |
|
579
ONE Gas
OGS
$4.5B
| $4.01M | 0.02% |
97,227
+3,495
| +4% | +$144K |
|
580
AMERISAFE
AMSF
$857M
| $4M | 0.02% |
+94,359
| New | +$4M |
|
581
FedEx
FDX
$53.3B
| $3.97M | 0.02% |
22,848
-1,025
| -4% | -$178K |
|
582
Vera Bradley
VRA
$63.7M
| $3.97M | 0.02% |
194,540
-16,311
| -8% | -$332K |
|
583
Thermo Fisher Scientific
TMO
$180B
| $3.94M | 0.02% |
31,436
+3,808
| +14% | +$477K |
|
584
Broadridge
BR
$29.3B
| $3.94M | 0.02% |
85,254
+21,568
| +34% | +$996K |
|
|
SHO.PRD
585
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $3.91M | 0.02% |
+149,021
| New | +$3.91M |
|
|
DNR
586
DELISTED
Denbury Resources, Inc.
DNR
| $3.87M | 0.02% |
476,200
+254,493
| +115% | +$2.07M |
|
|
BKEP
587
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3.87M | 0.02% |
581,876
-31,291
| -5% | -$208K |
|
|
SNR
588
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.86M | 0.02% |
+234,415
| New | +$3.86M |
|
589
United Natural Foods
UNFI
$1.72B
| $3.86M | 0.02% |
49,859
+4,224
| +9% | +$327K |
|
|
KTF
590
DWS Municipal Income Trust
KTF
$358M
| $3.85M | 0.02% |
288,025
| – | – |
|
|
OCR
591
DELISTED
OMNICARE INC
OCR
| $3.84M | 0.02% |
52,602
+11,450
| +28% | +$835K |
|
592
Caesarstone
CSTE
$50.5M
| $3.83M | 0.02% |
+63,986
| New | +$3.83M |
|
593
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.76M | 0.02% |
79,817
+16,090
| +25% | +$758K |
|
594
RPM International
RPM
$16B
| $3.76M | 0.02% |
74,062
+16,191
| +28% | +$821K |
|
|
LLL
595
DELISTED
L3 Technologies, Inc.
LLL
| $3.75M | 0.02% |
29,743
+5,607
| +23% | +$708K |
|
596
Sony
SONY
$171B
| $3.75M | 0.02% |
+914,775
| New | +$3.75M |
|
597
Webster Financial
WBS
$10.2B
| $3.73M | 0.02% |
114,613
+6,716
| +6% | +$218K |
|
|
PARA
598
DELISTED
Paramount Global Class B
PARA
| $3.71M | 0.02% |
67,027
+28,923
| +76% | +$1.6M |
|
599
Lockheed Martin
LMT
$108B
| $3.7M | 0.02% |
19,210
-3,492
| -15% | -$672K |
|
600
Unitil
UTL
$812M
| $3.7M | 0.02% |
100,787
+32,361
| +47% | +$1.19M |
|