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 | |
|---|---|---|---|---|---|---|
876
Lennox International
LII
$19.6B
| $1.71M | 0.01% |
17,935
| – | – |
|
|
PAY
877
DELISTED
Verifone Systems Inc
PAY
| $1.7M | 0.01% |
45,673
-1,286
| -3% | -$47.8K |
|
|
CB
878
DELISTED
CHUBB CORPORATION
CB
| $1.7M | 0.01% |
16,417
-571
| -3% | -$59.1K |
|
879
Eagle Materials
EXP
$7.49B
| $1.69M | 0.01% |
22,284
-593
| -3% | -$45.1K |
|
|
VTA
880
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.69M | 0.01% |
142,500
-14,000
| -9% | -$166K |
|
881
La-Z-Boy
LZB
$1.43B
| $1.69M | 0.01% |
62,887
+7,056
| +13% | +$189K |
|
|
ESL
882
DELISTED
Esterline Technologies
ESL
| $1.69M | 0.01% |
15,382
-99
| -0.6% | -$10.9K |
|
883
Oshkosh
OSK
$8.75B
| $1.68M | 0.01% |
34,598
| – | – |
|
884
ITT
ITT
$13.6B
| $1.68M | 0.01% |
41,581
-243
| -0.6% | -$9.83K |
|
|
WOOF
885
DELISTED
VCA Inc.
WOOF
| $1.68M | 0.01% |
34,357
| – | – |
|
886
Cognex
CGNX
$7.45B
| $1.67M | 0.01% |
80,988
-365,282
| -82% | -$7.55M |
|
|
IDTI
887
DELISTED
Integrated Device Technology I
IDTI
| $1.67M | 0.01% |
85,402
-23,061
| -21% | -$452K |
|
|
FMER
888
DELISTED
FIRSTMERIT CORP
FMER
| $1.67M | 0.01% |
88,190
+8,060
| +10% | +$152K |
|
|
NATI
889
DELISTED
National Instruments Corp
NATI
| $1.66M | 0.01% |
53,495
| – | – |
|
890
Portland General Electric
POR
$4.63B
| $1.66M | 0.01% |
43,911
-277,904
| -86% | -$10.5M |
|
891
Royal Gold
RGLD
$12.3B
| $1.66M | 0.01% |
26,426
| – | – |
|
892
Belden
BDC
$5.15B
| $1.65M | 0.01% |
20,993
-136
| -0.6% | -$10.7K |
|
893
Orion
OEC
$570M
| $1.65M | 0.01% |
97,341
+52,684
| +118% | +$895K |
|
894
Old Republic International
ORI
$9.92B
| $1.65M | 0.01% |
112,760
-3,791
| -3% | -$55.5K |
|
895
Franklin Resources
BEN
$12.6B
| $1.65M | 0.01% |
29,782
-1,001
| -3% | -$55.4K |
|
896
Fidelity National Financial
FNF
$16.2B
| $1.65M | 0.01% |
+68,913
| New | +$1.65M |
|
|
KATE
897
DELISTED
Kate Spade & Company
KATE
| $1.65M | 0.01% |
51,475
| – | – |
|
|
CRZO
898
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.65M | 0.01% |
39,596
-13,641
| -26% | -$567K |
|
|
DST
899
DELISTED
DST Systems Inc.
DST
| $1.65M | 0.01% |
34,974
-259,450
| -88% | -$12.2M |
|
|
HRC
900
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.64M | 0.01% |
35,882
-80,666
| -69% | -$3.68M |
|