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 | |
|---|---|---|---|---|---|---|
651
Steris
STE
$24.5B
| $3.07M | 0.02% |
47,288
+272
| +0.6% | +$17.6K |
|
|
WDR
652
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.05M | 0.02% |
61,302
+26,636
| +77% | +$1.33M |
|
653
Blackrock
BLK
$175B
| $3.05M | 0.02% |
8,535
-155
| -2% | -$55.4K |
|
654
Steel Dynamics
STLD
$20B
| $3.05M | 0.02% |
154,587
+57,223
| +59% | +$1.13M |
|
655
Fortune Brands Innovations
FBIN
$7.2B
| $3.05M | 0.02% |
78,754
| – | – |
|
656
Agilent Technologies
A
$35.7B
| $3.04M | 0.02% |
74,185
-7,415
| -9% | -$304K |
|
657
HF Sinclair
DINO
$9.57B
| $3.03M | 0.02% |
80,930
| – | – |
|
658
Macy's
M
$4.63B
| $3.02M | 0.02% |
45,971
-151,488
| -77% | -$9.96M |
|
|
MBLY
659
DELISTED
Mobileye N.V.
MBLY
| $3.02M | 0.02% |
74,448
-17,855
| -19% | -$724K |
|
660
Idexx Laboratories
IDXX
$51.6B
| $3.01M | 0.02% |
40,636
-3,890
| -9% | -$288K |
|
661
Centene
CNC
$17.3B
| $3.01M | 0.02% |
115,976
+7,028
| +6% | +$182K |
|
662
Automatic Data Processing
ADP
$119B
| $3.01M | 0.02% |
36,108
-1,628
| -4% | -$136K |
|
|
ROSE
663
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3M | 0.02% |
134,425
-5,647
| -4% | -$126K |
|
664
Fidelity National Information Services
FIS
$34.9B
| $3M | 0.02% |
48,158
+27,438
| +132% | +$1.71M |
|
665
Newell Brands
NWL
$2.54B
| $2.99M | 0.02% |
78,597
+57,092
| +265% | +$2.17M |
|
|
SLXP
666
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.99M | 0.02% |
25,981
-16
| -0.1% | -$1.84K |
|
|
WWAV
667
DELISTED
The WhiteWave Foods Company
WWAV
| $2.94M | 0.02% |
84,147
+8,824
| +12% | +$309K |
|
668
Regency Centers
REG
$13B
| $2.92M | 0.02% |
45,846
-38,244
| -45% | -$2.44M |
|
|
ARRS
669
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.92M | 0.02% |
96,729
+43,258
| +81% | +$1.31M |
|
670
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.92M | 0.02% |
225,900
+5,000
| +2% | +$64.6K |
|
671
SEI Investments
SEIC
$10.8B
| $2.91M | 0.02% |
72,561
+3,295
| +5% | +$132K |
|
672
Global Payments
GPN
$20.8B
| $2.9M | 0.02% |
71,762
+16,316
| +29% | +$659K |
|
|
FLG
673
Flagstar Financial, Inc.
FLG
$5.25B
| $2.89M | 0.02% |
60,219
| – | – |
|
674
IMAX
IMAX
$1.7B
| $2.89M | 0.02% |
93,451
+3,353
| +4% | +$104K |
|
675
Williams-Sonoma
WSM
$24.8B
| $2.86M | 0.02% |
75,668
| – | – |
|