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 | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$14B
| $2.86M | 0.02% |
20,314
+4,510
| +29% | +$635K |
|
677
Pentair
PNR
$18.5B
| $2.85M | 0.02% |
63,941
+25,793
| +68% | +$1.15M |
|
678
First Industrial Realty Trust
FR
$6.97B
| $2.85M | 0.02% |
138,626
-498,921
| -78% | -$10.3M |
|
679
Trimble
TRMB
$19.7B
| $2.84M | 0.02% |
106,837
-70
| -0.1% | -$1.86K |
|
|
LLTC
680
DELISTED
Linear Technology Corp
LLTC
| $2.83M | 0.02% |
61,974
+45,919
| +286% | +$2.09M |
|
681
Crane NXT
CXT
$3.56B
| $2.82M | 0.02% |
138,431
-2,962
| -2% | -$60.4K |
|
682
Merit Medical Systems
MMSI
$5.34B
| $2.82M | 0.02% |
162,645
-86,468
| -35% | -$1.5M |
|
683
Treehouse Foods
THS
$906M
| $2.81M | 0.02% |
32,884
-36,652
| -53% | -$3.14M |
|
684
Bausch Health
BHC
$2.68B
| $2.81M | 0.02% |
19,600
-21,042
| -52% | -$3.01M |
|
|
RCPT
685
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.79M | 0.02% |
22,768
+9,896
| +77% | +$1.21M |
|
686
Paychex
PAYX
$48.7B
| $2.76M | 0.02% |
59,816
+32,961
| +123% | +$1.52M |
|
|
VAL
687
DELISTED
Valspar
VAL
| $2.76M | 0.02% |
31,928
| – | – |
|
688
MGM Resorts International
MGM
$9.62B
| $2.75M | 0.02% |
128,581
+39,734
| +45% | +$849K |
|
689
Cummins
CMI
$56.6B
| $2.75M | 0.02% |
19,054
+4,127
| +28% | +$595K |
|
690
Masco
MAS
$15.7B
| $2.74M | 0.02% |
123,932
+17,032
| +16% | +$377K |
|
|
SBNY
691
DELISTED
Signature Bank
SBNY
| $2.72M | 0.02% |
21,627
-222
| -1% | -$28K |
|
692
Cathay General Bancorp
CATY
$3.4B
| $2.72M | 0.02% |
106,212
+7,649
| +8% | +$196K |
|
693
Tenet Healthcare
THC
$17.1B
| $2.71M | 0.02% |
53,458
+1,759
| +3% | +$89.1K |
|
694
Golar LNG
GLNG
$4.16B
| $2.71M | 0.02% |
74,207
-169,568
| -70% | -$6.18M |
|
|
DRE
695
DELISTED
Duke Realty Corp.
DRE
| $2.71M | 0.02% |
133,959
-398,312
| -75% | -$8.05M |
|
|
RAI
696
DELISTED
Reynolds American Inc
RAI
| $2.7M | 0.02% |
83,938
+17,932
| +27% | +$576K |
|
|
DFT
697
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.7M | 0.02% |
81,075
-303,811
| -79% | -$10.1M |
|
698
CRH
CRH
$76.8B
| $2.69M | 0.02% |
+112,089
| New | +$2.69M |
|
699
Commault Systems
CVLT
$8.04B
| $2.68M | 0.02% |
51,743
+30,019
| +138% | +$1.55M |
|
700
Chubb
CB
$113B
| $2.65M | 0.01% |
23,075
-519
| -2% | -$59.6K |
|