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 | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$13.3B
| $2.26M | 0.01% |
32,634
| – | – |
|
752
MSCI
MSCI
$45.1B
| $2.25M | 0.01% |
47,418
| – | – |
|
753
Emcor
EME
$28.8B
| $2.24M | 0.01% |
50,236
+5,422
| +12% | +$241K |
|
754
Toll Brothers
TOL
$14.1B
| $2.23M | 0.01% |
65,032
| – | – |
|
755
Tractor Supply
TSCO
$31.8B
| $2.23M | 0.01% |
141,355
-340
| -0.2% | -$5.36K |
|
756
Freeport-McMoran
FCX
$65.8B
| $2.22M | 0.01% |
95,067
+18,099
| +24% | +$423K |
|
|
MFRM
757
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.22M | 0.01% |
38,241
+10,685
| +39% | +$621K |
|
|
HF
758
DELISTED
HFF Inc.
HF
| $2.22M | 0.01% |
64,831
-103
| -0.2% | -$3.52K |
|
|
PNRA
759
DELISTED
Panera Bread Co
PNRA
| $2.22M | 0.01% |
12,669
| – | – |
|
|
RAX
760
DELISTED
Rackspace Hosting Inc
RAX
| $2.21M | 0.01% |
47,253
| – | – |
|
761
W.R. Berkley
WRB
$27.7B
| $2.19M | 0.01% |
144,433
| – | – |
|
|
BRSL
762
Brightstar Lottery PLC
BRSL
$3.16B
| $2.19M | 0.01% |
127,081
+26,936
| +27% | +$465K |
|
763
CBIZ
CBZ
$3.09B
| $2.19M | 0.01% |
255,533
-21,031
| -8% | -$180K |
|
|
MSCC
764
DELISTED
Microsemi Corp
MSCC
| $2.18M | 0.01% |
76,791
+60,940
| +384% | +$1.73M |
|
765
Allison Transmission
ALSN
$7.57B
| $2.18M | 0.01% |
64,178
+18,436
| +40% | +$625K |
|
766
Dick's Sporting Goods
DKS
$20.6B
| $2.17M | 0.01% |
43,680
| – | – |
|
|
HSNI
767
DELISTED
HSN, Inc.
HSNI
| $2.16M | 0.01% |
28,447
+10,287
| +57% | +$782K |
|
768
Wendy's
WEN
$1.89B
| $2.16M | 0.01% |
239,114
+98,205
| +70% | +$887K |
|
769
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.16M | 0.01% |
45,640
-16,164
| -26% | -$763K |
|
770
AutoZone
AZO
$72.4B
| $2.15M | 0.01% |
3,479
-32,423
| -90% | -$20.1M |
|
771
Becton Dickinson
BDX
$54.6B
| $2.15M | 0.01% |
15,799
-553
| -3% | -$75.1K |
|
|
TIF
772
DELISTED
Tiffany & Co.
TIF
| $2.14M | 0.01% |
20,049
+7,525
| +60% | +$804K |
|
773
Yum! Brands
YUM
$41.5B
| $2.14M | 0.01% |
40,759
-1,073
| -3% | -$56.2K |
|
|
SWY
774
DELISTED
SAFEWAY INC
SWY
| $2.13M | 0.01% |
60,735
+35,778
| +143% | +$1.26M |
|
775
John Wiley & Sons Class A
WLY
$2.22B
| $2.13M | 0.01% |
35,915
-54,000
| -60% | -$3.2M |
|