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 | |
|---|---|---|---|---|---|---|
|
TMH
801
DELISTED
Team Health Holdings Inc
TMH
| $1.99M | 0.01% |
34,510
+5,289
| +18% | +$304K |
|
802
Snap-on
SNA
$16.9B
| $1.97M | 0.01% |
14,404
+7,334
| +104% | +$1M |
|
|
SIRO
803
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.97M | 0.01% |
22,518
| – | – |
|
804
Ovintiv
OVV
$11B
| $1.96M | 0.01% |
+28,325
| New | +$1.96M |
|
|
AOL
805
DELISTED
AOL INC COMMON STOCK
AOL
| $1.96M | 0.01% |
42,534
+10,017
| +31% | +$463K |
|
806
Ross Stores
ROST
$48.8B
| $1.96M | 0.01% |
41,632
+6,316
| +18% | +$298K |
|
807
Stifel
SF
$11.6B
| $1.95M | 0.01% |
57,215
+6,561
| +13% | +$223K |
|
808
MSC Industrial Direct
MSM
$5.1B
| $1.94M | 0.01% |
23,861
| – | – |
|
809
Criteo
CRTO
$1.18B
| $1.94M | 0.01% |
47,937
-82,921
| -63% | -$3.35M |
|
810
Landstar System
LSTR
$4.5B
| $1.94M | 0.01% |
27,119
| – | – |
|
811
News Corp Class A
NWSA
$16.2B
| $1.94M | 0.01% |
123,327
+10,961
| +10% | +$172K |
|
812
American Financial Group
AFG
$11.4B
| $1.93M | 0.01% |
31,848
| – | – |
|
813
Lam Research
LRCX
$136B
| $1.93M | 0.01% |
243,580
+53,310
| +28% | +$423K |
|
|
GWR
814
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.93M | 0.01% |
21,502
-76,796
| -78% | -$6.9M |
|
|
XEC
815
DELISTED
CIMAREX ENERGY CO
XEC
| $1.93M | 0.01% |
18,224
+11,913
| +189% | +$1.26M |
|
|
WFM
816
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.01% |
38,214
+10,845
| +40% | +$547K |
|
817
Harley-Davidson
HOG
$3.65B
| $1.93M | 0.01% |
29,205
-74,946
| -72% | -$4.94M |
|
818
Truist Financial
TFC
$58.2B
| $1.92M | 0.01% |
49,230
-628
| -1% | -$24.4K |
|
819
Essential Utilities
WTRG
$10.6B
| $1.91M | 0.01% |
71,520
-120,356
| -63% | -$3.21M |
|
820
Customers Bancorp
CUBI
$2.35B
| $1.91M | 0.01% |
98,011
+12,030
| +14% | +$234K |
|
821
NVR
NVR
$23B
| $1.91M | 0.01% |
1,495
-350
| -19% | -$446K |
|
822
Carter's
CRI
$1.04B
| $1.9M | 0.01% |
21,786
| – | – |
|
823
Plains All American Pipeline
PAA
$12.2B
| $1.9M | 0.01% |
37,061
-56,915
| -61% | -$2.92M |
|
|
AEC
824
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.9M | 0.01% |
81,932
+6,359
| +8% | +$148K |
|
|
PHD
825
Pioneer Floating Rate Fund
PHD
$123M
| $1.9M | 0.01% |
167,000
-5,000
| -3% | -$56.9K |
|