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 | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$25B
| $2.64M | 0.01% |
112,766
-115,178
| -51% | -$2.7M |
|
702
Oceaneering
OII
$2.48B
| $2.63M | 0.01% |
44,766
-1,286
| -3% | -$75.6K |
|
|
STKL
703
SunOpta
STKL
$755M
| $2.63M | 0.01% |
221,835
-8,126
| -4% | -$96.3K |
|
704
IDEX
IEX
$12.4B
| $2.6M | 0.01% |
33,343
| – | – |
|
705
UGI
UGI
$7.49B
| $2.59M | 0.01% |
68,246
-9,896
| -13% | -$376K |
|
706
Humana
HUM
$33.5B
| $2.59M | 0.01% |
18,033
-32,805
| -65% | -$4.71M |
|
707
Alexandria Real Estate Equities
ARE
$14.5B
| $2.59M | 0.01% |
29,177
-231,622
| -89% | -$20.6M |
|
708
Minerals Technologies
MTX
$2.04B
| $2.58M | 0.01% |
37,147
-5,562
| -13% | -$386K |
|
|
PFL
709
PIMCO Income Strategy Fund
PFL
$383M
| $2.57M | 0.01% |
218,500
-10,000
| -4% | -$117K |
|
710
Pediatrix Medical
MD
$1.48B
| $2.57M | 0.01% |
38,820
| – | – |
|
711
Zimmer Biomet
ZBH
$20.7B
| $2.57M | 0.01% |
23,297
-42,491
| -65% | -$4.68M |
|
|
PL
712
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.56M | 0.01% |
36,801
+4,616
| +14% | +$321K |
|
|
CVD
713
DELISTED
COVANCE INC.
CVD
| $2.56M | 0.01% |
24,652
+1,370
| +6% | +$142K |
|
|
BHI
714
DELISTED
Baker Hughes
BHI
| $2.55M | 0.01% |
45,519
+12,363
| +37% | +$693K |
|
715
Community Health Systems
CYH
$420M
| $2.54M | 0.01% |
57,052
+718
| +1% | +$32K |
|
|
GEVA
716
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.54M | 0.01% |
27,386
+6,729
| +33% | +$624K |
|
717
Akamai
AKAM
$11.4B
| $2.53M | 0.01% |
40,172
+28,004
| +230% | +$1.76M |
|
718
Northrop Grumman
NOC
$83.5B
| $2.53M | 0.01% |
17,151
-4,818
| -22% | -$710K |
|
719
Johnson Controls International
JCI
$70.6B
| $2.52M | 0.01% |
49,753
+1,956
| +4% | +$99K |
|
|
DRC
720
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.51M | 0.01% |
30,675
+995
| +3% | +$81.4K |
|
|
EV
721
DELISTED
Eaton Vance Corp.
EV
| $2.5M | 0.01% |
61,088
+12,100
| +25% | +$495K |
|
722
Parker-Hannifin
PH
$97.5B
| $2.5M | 0.01% |
19,374
-58,115
| -75% | -$7.49M |
|
723
iShares National Muni Bond ETF
MUB
$39.5B
| $2.49M | 0.01% |
22,536
-737
| -3% | -$81.3K |
|
|
INVX
724
Innovex International, Inc.
INVX
$1.16B
| $2.47M | 0.01% |
32,174
+4,781
| +17% | +$367K |
|
725
Service Corp International
SCI
$11.3B
| $2.47M | 0.01% |
108,611
+21,475
| +25% | +$487K |
|