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 | |
|---|---|---|---|---|---|---|
851
A.O. Smith
AOS
$10.2B
| $1.79M | 0.01% |
63,370
| – | – |
|
852
AptarGroup
ATR
$8.98B
| $1.78M | 0.01% |
26,579
| – | – |
|
853
Globus Medical
GMED
$7.89B
| $1.78M | 0.01% |
74,654
+12,634
| +20% | +$300K |
|
854
JetBlue
JBLU
$1.85B
| $1.77M | 0.01% |
111,590
-1,043
| -0.9% | -$16.5K |
|
|
GMCR
855
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.76M | 0.01% |
13,311
-140,841
| -91% | -$18.6M |
|
|
PACW
856
DELISTED
PacWest Bancorp
PACW
| $1.76M | 0.01% |
38,710
| – | – |
|
857
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.75M | 0.01% |
+19,501
| New | +$1.75M |
|
858
First American
FAF
$6.74B
| $1.74M | 0.01% |
51,441
-333
| -0.6% | -$11.3K |
|
859
Wolfspeed
WOLF
$230M
| $1.74M | 0.01% |
54,142
-15,303
| -22% | -$493K |
|
860
Perrigo
PRGO
$3.04B
| $1.74M | 0.01% |
10,415
+467
| +5% | +$78.1K |
|
861
Leggett & Platt
LEG
$1.35B
| $1.74M | 0.01% |
40,837
+25,799
| +172% | +$1.1M |
|
862
Puma Biotechnology
PBYI
$229M
| $1.74M | 0.01% |
9,194
+227
| +3% | +$43K |
|
863
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.74M | 0.01% |
+51,000
| New | +$1.74M |
|
|
DSM
864
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.74M | 0.01% |
218,117
| – | – |
|
865
Conagra Brands
CAG
$9.27B
| $1.73M | 0.01% |
61,370
+17,576
| +40% | +$496K |
|
|
WCG
866
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.73M | 0.01% |
21,124
-136
| -0.6% | -$11.2K |
|
867
American Electric Power
AEP
$57.9B
| $1.73M | 0.01% |
28,455
-36,576
| -56% | -$2.22M |
|
868
Zebra Technologies
ZBRA
$15.6B
| $1.73M | 0.01% |
22,322
+57
| +0.3% | +$4.41K |
|
869
TE Connectivity
TEL
$62.2B
| $1.73M | 0.01% |
27,281
-72,882
| -73% | -$4.61M |
|
870
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.72M | 0.01% |
25,180
-23,700
| -48% | -$1.62M |
|
871
APA Corp
APA
$8.33B
| $1.72M | 0.01% |
27,437
-65,200
| -70% | -$4.08M |
|
872
AGCO
AGCO
$8.02B
| $1.72M | 0.01% |
37,995
| – | – |
|
|
CDR
873
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.71M | 0.01% |
35,368
-29,144
| -45% | -$1.41M |
|
874
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.71M | 0.01% |
71,000
+53,730
| +311% | +$1.29M |
|
875
Fortinet
FTNT
$60.9B
| $1.71M | 0.01% |
278,150
| – | – |
|