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 | |
|---|---|---|---|---|---|---|
626
Teleflex
TFX
$5.81B
| $3.31M | 0.02% |
28,844
+12,891
| +81% | +$1.48M |
|
|
HTO
627
H2O America Common Stock
HTO
$1.74B
| $3.29M | 0.02% |
102,419
-9,692
| -9% | -$311K |
|
|
CPE
628
DELISTED
Callon Petroleum Company
CPE
| $3.28M | 0.02% |
60,177
+6,386
| +12% | +$348K |
|
|
APU
629
DELISTED
AmeriGas Partners, L.P.
APU
| $3.27M | 0.02% |
68,184
-11,044
| -14% | -$529K |
|
|
HUB.B
630
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.25M | 0.02% |
30,414
+8,327
| +38% | +$890K |
|
631
Integra LifeSciences
IART
$1.22B
| $3.24M | 0.02% |
146,125
-45,749
| -24% | -$1.01M |
|
632
Edgewell Personal Care
EPC
$1.01B
| $3.24M | 0.02% |
33,957
-5,126
| -13% | -$488K |
|
633
Baxter International
BAX
$12.6B
| $3.23M | 0.02% |
81,067
+15,262
| +23% | +$608K |
|
634
Ingredion
INGR
$8.09B
| $3.22M | 0.02% |
37,980
+4,657
| +14% | +$395K |
|
635
NOV
NOV
$4.91B
| $3.22M | 0.02% |
49,060
+19,013
| +63% | +$1.25M |
|
|
WES
636
DELISTED
Western Gas Partners Lp
WES
| $3.21M | 0.02% |
43,956
-83,000
| -65% | -$6.06M |
|
|
CDK
637
DELISTED
CDK Global, Inc.
CDK
| $3.2M | 0.02% |
+78,433
| New | +$3.2M |
|
638
General Motors
GM
$55.7B
| $3.19M | 0.02% |
91,441
-4,693
| -5% | -$164K |
|
639
Cognizant
CTSH
$34.1B
| $3.17M | 0.02% |
60,209
+17,935
| +42% | +$945K |
|
|
Y
640
DELISTED
Alleghany Corporation
Y
| $3.16M | 0.02% |
6,815
-135
| -2% | -$62.6K |
|
641
Commercial Metals
CMC
$6.57B
| $3.16M | 0.02% |
193,700
+50,864
| +36% | +$828K |
|
|
SPN
642
DELISTED
Superior Energy Services, Inc.
SPN
| $3.14M | 0.02% |
156,032
+77,425
| +98% | +$1.56M |
|
643
Bio-Techne
TECH
$8.17B
| $3.14M | 0.02% |
136,060
| – | – |
|
|
CFNL
644
DELISTED
Cardinal Financial Corp
CFNL
| $3.14M | 0.02% |
158,321
-17,276
| -10% | -$343K |
|
645
Assured Guaranty
AGO
$3.91B
| $3.14M | 0.02% |
+120,607
| New | +$3.14M |
|
646
Norfolk Southern
NSC
$61.5B
| $3.13M | 0.02% |
28,595
+2,688
| +10% | +$295K |
|
647
United Therapeutics
UTHR
$18.1B
| $3.13M | 0.02% |
24,133
| – | – |
|
|
TW
648
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.11M | 0.02% |
27,448
| – | – |
|
649
Avnet
AVT
$4.51B
| $3.09M | 0.02% |
71,912
-1,555
| -2% | -$66.9K |
|
650
Teradyne
TER
$18.5B
| $3.09M | 0.02% |
155,957
+12,592
| +9% | +$249K |
|