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 | |
|---|---|---|---|---|---|---|
826
Constellation Brands
STZ
$25.2B
| $1.89M | 0.01% |
19,259
-754
| -4% | -$74K |
|
|
EGN
827
DELISTED
Energen
EGN
| $1.89M | 0.01% |
29,589
| – | – |
|
|
MRO
828
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.01% |
66,612
+15,451
| +30% | +$437K |
|
829
Aflac
AFL
$57.3B
| $1.88M | 0.01% |
61,594
-7,534
| -11% | -$230K |
|
|
ALX
830
Alexander's
ALX
$1.22B
| $1.88M | 0.01% |
4,294
-12
| -0.3% | -$5.25K |
|
831
AMN Healthcare
AMN
$751M
| $1.88M | 0.01% |
95,734
+11,293
| +13% | +$221K |
|
|
XIFR
832
XPLR Infrastructure, LP
XIFR
$919M
| $1.87M | 0.01% |
55,359
-29,722
| -35% | -$1M |
|
|
IM
833
DELISTED
Ingram Micro
IM
| $1.87M | 0.01% |
67,572
-807
| -1% | -$22.3K |
|
|
INFA
834
DELISTED
INFORMATICA CORP
INFA
| $1.87M | 0.01% |
48,931
| – | – |
|
835
Copart
CPRT
$46.9B
| $1.85M | 0.01% |
405,400
| – | – |
|
836
Clorox
CLX
$15.1B
| $1.85M | 0.01% |
+17,716
| New | +$1.85M |
|
837
WEX
WEX
$5.81B
| $1.85M | 0.01% |
18,659
-155,199
| -89% | -$15.4M |
|
|
PML
838
PIMCO Municipal Income Fund II
PML
$501M
| $1.84M | 0.01% |
155,239
+6,854
| +5% | +$81.4K |
|
839
Aon
AON
$78.1B
| $1.84M | 0.01% |
19,435
-892
| -4% | -$84.6K |
|
|
KERX
840
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.84M | 0.01% |
130,134
+15,587
| +14% | +$221K |
|
|
FEIC
841
DELISTED
FEI COMPANY
FEIC
| $1.84M | 0.01% |
20,345
-131
| -0.6% | -$11.8K |
|
842
MDU Resources
MDU
$3.36B
| $1.84M | 0.01% |
205,433
| – | – |
|
|
ATML
843
DELISTED
ATMEL CORP
ATML
| $1.84M | 0.01% |
218,615
+47,386
| +28% | +$398K |
|
844
Texas Capital Bancshares
TCBI
$3.99B
| $1.83M | 0.01% |
33,684
-69,724
| -67% | -$3.79M |
|
845
Molson Coors Class B
TAP
$9.7B
| $1.82M | 0.01% |
24,418
+7,885
| +48% | +$588K |
|
846
Motorola Solutions
MSI
$80.3B
| $1.82M | 0.01% |
27,107
-13,339
| -33% | -$895K |
|
847
Zoetis
ZTS
$66.2B
| $1.82M | 0.01% |
42,235
+9,349
| +28% | +$402K |
|
848
NewMarket
NEU
$7.86B
| $1.81M | 0.01% |
4,487
| – | – |
|
849
Renasant Corp
RNST
$3.67B
| $1.81M | 0.01% |
62,470
+6,724
| +12% | +$194K |
|
850
Federated Hermes
FHI
$4.1B
| $1.79M | 0.01% |
54,321
+16,113
| +42% | +$531K |
|