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 | |
|---|---|---|---|---|---|---|
|
HES
776
DELISTED
Hess
HES
| $2.12M | 0.01% |
28,748
+7,395
| +35% | +$546K |
|
|
FRSH
777
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.12M | 0.01% |
182,553
+22,774
| +14% | +$265K |
|
|
GAS
778
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.12M | 0.01% |
38,810
+14,728
| +61% | +$803K |
|
|
HCC
779
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.11M | 0.01% |
39,380
| – | – |
|
|
JPEP
780
DELISTED
JP Energy Partners LP
JPEP
| $2.11M | 0.01% |
+172,314
| New | +$2.11M |
|
781
Donaldson
DCI
$9.42B
| $2.1M | 0.01% |
54,435
| – | – |
|
|
NFX
782
DELISTED
Newfield Exploration
NFX
| $2.1M | 0.01% |
77,528
+68,372
| +747% | +$1.85M |
|
|
GRT
783
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.1M | 0.01% |
152,600
-32,373
| -18% | -$445K |
|
|
SUNE
784
DELISTED
SUNEDISON, INC COM
SUNE
| $2.1M | 0.01% |
107,357
+5,819
| +6% | +$114K |
|
785
Keysight
KEYS
$29.6B
| $2.09M | 0.01% |
+62,000
| New | +$2.09M |
|
|
MMU
786
Western Asset Managed Municipals Fund
MMU
$566M
| $2.09M | 0.01% |
153,948
| – | – |
|
|
TGI
787
DELISTED
Triumph Group
TGI
| $2.09M | 0.01% |
31,078
+9,922
| +47% | +$667K |
|
788
Allstate
ALL
$53B
| $2.09M | 0.01% |
29,681
-1,232
| -4% | -$86.5K |
|
789
Leidos
LDOS
$23.6B
| $2.08M | 0.01% |
47,887
+14,956
| +45% | +$651K |
|
790
Deluxe
DLX
$880M
| $2.07M | 0.01% |
33,205
+8,948
| +37% | +$557K |
|
791
Lamar Advertising Co
LAMR
$12.9B
| $2.04M | 0.01% |
38,114
+6,123
| +19% | +$328K |
|
792
ODP
ODP
$644M
| $2.04M | 0.01% |
23,803
-167
| -0.7% | -$14.3K |
|
793
T Rowe Price
TROW
$23.3B
| $2.03M | 0.01% |
23,611
-708
| -3% | -$60.8K |
|
|
ACRE
794
Ares Commercial Real Estate
ACRE
$268M
| $2.03M | 0.01% |
+176,483
| New | +$2.03M |
|
795
Reliance Steel & Aluminium
RS
$15.5B
| $2.02M | 0.01% |
32,981
| – | – |
|
796
Waste Management
WM
$88.6B
| $2.02M | 0.01% |
39,363
| – | – |
|
797
Sonoco
SON
$4.59B
| $2.01M | 0.01% |
46,045
+4,824
| +12% | +$211K |
|
798
Weyerhaeuser
WY
$18.7B
| $2M | 0.01% |
55,698
+15,826
| +40% | +$568K |
|
799
Interpublic Group of Companies
IPG
$9.71B
| $2M | 0.01% |
96,084
-22,140
| -19% | -$460K |
|
800
NCR Voyix
VYX
$1.79B
| $1.99M | 0.01% |
111,138
| – | – |
|