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 | |
|---|---|---|---|---|---|---|
|
DNY
951
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.49M | 0.01% |
88,765
+3,910
| +5% | +$65.7K |
|
952
Movado Group
MOV
$426M
| $1.49M | 0.01% |
52,427
+1,878
| +4% | +$53.3K |
|
|
IGTE
953
DELISTED
IGATE CORPORATION
IGTE
| $1.48M | 0.01% |
+37,569
| New | +$1.48M |
|
954
Las Vegas Sands
LVS
$37.4B
| $1.48M | 0.01% |
25,487
+21,723
| +577% | +$1.26M |
|
|
ARUN
955
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.48M | 0.01% |
+81,463
| New | +$1.48M |
|
956
CF Industries
CF
$14.1B
| $1.47M | 0.01% |
26,940
+6,380
| +31% | +$348K |
|
|
AM
957
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.47M | 0.01% |
+53,383
| New | +$1.47M |
|
|
MHI
958
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.47M | 0.01% |
104,374
| – | – |
|
|
EE
959
DELISTED
El Paso Electric Company
EE
| $1.46M | 0.01% |
36,437
-11,330
| -24% | -$454K |
|
|
OKS
960
DELISTED
Oneok Partners LP
OKS
| $1.46M | 0.01% |
36,737
-3,350
| -8% | -$133K |
|
961
First Horizon
FHN
$11.5B
| $1.46M | 0.01% |
107,146
+11,582
| +12% | +$157K |
|
962
Tyler Technologies
TYL
$23.6B
| $1.45M | 0.01% |
13,272
+10,647
| +406% | +$1.16M |
|
|
CYT
963
DELISTED
CYTEC INDS INC
CYT
| $1.45M | 0.01% |
31,367
-297
| -0.9% | -$13.7K |
|
964
Watsco
WSO
$15.8B
| $1.45M | 0.01% |
13,523
-81
| -0.6% | -$8.67K |
|
965
Sensient Technologies
SXT
$4.51B
| $1.44M | 0.01% |
23,813
-155
| -0.6% | -$9.35K |
|
966
Rayonier
RYN
$4.04B
| $1.43M | 0.01% |
53,916
| – | – |
|
967
Woodward
WWD
$14.3B
| $1.43M | 0.01% |
28,977
-207
| -0.7% | -$10.2K |
|
|
CIVI
968
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.43M | 0.01% |
+83,770
| New | +$1.43M |
|
969
Huntington Bancshares
HBAN
$25.8B
| $1.42M | 0.01% |
135,224
+77,342
| +134% | +$814K |
|
970
Primerica
PRI
$8.74B
| $1.42M | 0.01% |
26,218
-170
| -0.6% | -$9.23K |
|
|
PGI
971
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.42M | 0.01% |
134,038
+36,029
| +37% | +$382K |
|
|
CST
972
DELISTED
CST Brands, Inc.
CST
| $1.42M | 0.01% |
32,582
+1,872
| +6% | +$81.6K |
|
973
Alphatec Holdings
ATEC
$2.27B
| $1.42M | 0.01% |
83,825
+21,325
| +34% | +$361K |
|
974
Silicon Laboratories
SLAB
$4.34B
| $1.41M | 0.01% |
29,665
-135
| -0.5% | -$6.43K |
|
|
BID
975
DELISTED
Sotheby's
BID
| $1.41M | 0.01% |
32,571
-190
| -0.6% | -$8.2K |
|