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 | |
|---|---|---|---|---|---|---|
901
Align Technology
ALGN
$9.64B
| $1.64M | 0.01% |
29,250
-77,445
| -73% | -$4.33M |
|
902
Plexus
PLXS
$3.71B
| $1.62M | 0.01% |
+39,416
| New | +$1.62M |
|
|
ANDV
903
DELISTED
Andeavor
ANDV
| $1.62M | 0.01% |
21,788
+12,579
| +137% | +$935K |
|
904
Prosperity Bancshares
PB
$6.4B
| $1.62M | 0.01% |
29,248
| – | – |
|
|
CLC
905
DELISTED
Clarcor
CLC
| $1.62M | 0.01% |
24,276
-156
| -0.6% | -$10.4K |
|
|
TEN
906
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.62M | 0.01% |
28,550
+7,286
| +34% | +$412K |
|
|
BITA
907
DELISTED
Bitauto Holdings Limited
BITA
| $1.61M | 0.01% |
22,919
-12,690
| -36% | -$894K |
|
908
Broadcom
AVGO
$1.74T
| $1.61M | 0.01% |
160,320
-43,570
| -21% | -$438K |
|
909
PACCAR
PCAR
$51.8B
| $1.61M | 0.01% |
35,451
-1,587
| -4% | -$71.9K |
|
910
Consolidated Edison
ED
$35B
| $1.61M | 0.01% |
24,334
+6,845
| +39% | +$452K |
|
|
OA
911
DELISTED
Orbital ATK, Inc.
OA
| $1.61M | 0.01% |
13,803
-205
| -1% | -$23.8K |
|
912
Idacorp
IDA
$6.76B
| $1.6M | 0.01% |
24,222
-156
| -0.6% | -$10.3K |
|
913
Malibu Boats
MBUU
$618M
| $1.6M | 0.01% |
82,929
+10,257
| +14% | +$198K |
|
|
IRF
914
DELISTED
INTL RECTIFIER CORP
IRF
| $1.6M | 0.01% |
40,060
-207
| -0.5% | -$8.26K |
|
|
MHFI
915
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.59M | 0.01% |
17,915
-388
| -2% | -$34.5K |
|
|
SLH
916
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.59M | 0.01% |
31,129
| – | – |
|
|
ARCX
917
DELISTED
Arc Logistics Partners LP
ARCX
| $1.59M | 0.01% |
92,978
+44,504
| +92% | +$759K |
|
918
Brown & Brown
BRO
$30.5B
| $1.58M | 0.01% |
96,038
| – | – |
|
|
KANG
919
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.58M | 0.01% |
+104,998
| New | +$1.58M |
|
920
New Mountain Finance
NMFC
$1.11B
| $1.58M | 0.01% |
105,507
+28,196
| +36% | +$421K |
|
|
JWN
921
DELISTED
Nordstrom
JWN
| $1.57M | 0.01% |
19,805
+5,850
| +42% | +$464K |
|
922
Dollar General
DG
$23.4B
| $1.57M | 0.01% |
22,166
+1,000
| +5% | +$70.7K |
|
923
Intuitive Surgical
ISRG
$161B
| $1.56M | 0.01% |
26,577
-6,912
| -21% | -$406K |
|
|
CYN
924
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.56M | 0.01% |
19,315
| – | – |
|
925
Shutterstock
SSTK
$715M
| $1.56M | 0.01% |
22,535
+6,153
| +38% | +$425K |
|