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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.4B
| $2.46M | 0.01% |
17,577
| – | – |
|
727
Invesco CEF Income Composite ETF
PCEF
$848M
| $2.45M | 0.01% |
103,880
+21,160
| +26% | +$499K |
|
728
Dana Inc
DAN
$2.79B
| $2.42M | 0.01% |
111,269
+45,023
| +68% | +$979K |
|
729
Air Products & Chemicals
APD
$65.5B
| $2.41M | 0.01% |
18,089
-1,267
| -7% | -$169K |
|
|
HNT
730
DELISTED
HEALTH NET INC
HNT
| $2.41M | 0.01% |
45,017
+4,245
| +10% | +$227K |
|
731
Southwest Gas
SWX
$5.69B
| $2.4M | 0.01% |
+38,849
| New | +$2.4M |
|
|
SVC
732
Service Properties Trust
SVC
$486M
| $2.4M | 0.01% |
77,948
+16,557
| +27% | +$510K |
|
|
FLTX
733
DELISTED
Fleetmatics Group PLC
FLTX
| $2.4M | 0.01% |
67,591
-10,045
| -13% | -$357K |
|
734
National Fuel Gas
NFG
$7.95B
| $2.38M | 0.01% |
34,210
| – | – |
|
735
Advanced Micro Devices
AMD
$253B
| $2.37M | 0.01% |
885,680
+622,600
| +237% | +$1.66M |
|
|
TEP
736
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.35M | 0.01% |
52,628
-13,404
| -20% | -$599K |
|
|
GPOR
737
DELISTED
Gulfport Energy Corp.
GPOR
| $2.34M | 0.01% |
56,039
-2,770
| -5% | -$116K |
|
|
BEAV
738
DELISTED
B/E Aerospace Inc
BEAV
| $2.34M | 0.01% |
40,306
-15,357
| -28% | -$891K |
|
739
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.34M | 0.01% |
83,000
| – | – |
|
|
FHY
740
DELISTED
First Trust Strategic High
FHY
| $2.33M | 0.01% |
160,500
+16,000
| +11% | +$232K |
|
741
Marathon Petroleum
MPC
$55.4B
| $2.33M | 0.01% |
51,538
-88,928
| -63% | -$4.01M |
|
742
General Mills
GIS
$27.1B
| $2.32M | 0.01% |
43,428
-1,411
| -3% | -$75.2K |
|
743
Adobe
ADBE
$149B
| $2.3M | 0.01% |
31,674
-220,800
| -87% | -$16.1M |
|
744
United Rentals
URI
$61.7B
| $2.29M | 0.01% |
22,405
+10,904
| +95% | +$1.11M |
|
745
Intercontinental Exchange
ICE
$101B
| $2.28M | 0.01% |
52,085
+12,405
| +31% | +$544K |
|
|
ALTR
746
DELISTED
ALTERA CORP
ALTR
| $2.28M | 0.01% |
61,843
-13,582
| -18% | -$502K |
|
747
State Street
STT
$32B
| $2.28M | 0.01% |
29,073
-1,545
| -5% | -$121K |
|
748
Domino's
DPZ
$15.5B
| $2.28M | 0.01% |
24,161
-519
| -2% | -$48.9K |
|
749
Stanley Black & Decker
SWK
$12.3B
| $2.27M | 0.01% |
23,591
+10,501
| +80% | +$1.01M |
|
|
SWIR
750
DELISTED
Sierra Wireless
SWIR
| $2.26M | 0.01% |
+47,678
| New | +$2.26M |
|