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 | |
|---|---|---|---|---|---|---|
1026
Genesco
GCO
$356M
| $1.26M | 0.01% |
16,448
-10,825
| -40% | -$829K |
|
1027
Upbound Group
UPBD
$1.47B
| $1.26M | 0.01% |
34,673
-26
| -0.1% | -$944 |
|
1028
Terex
TEX
$3.46B
| $1.25M | 0.01% |
44,899
| – | – |
|
1029
Agios Pharmaceuticals
AGIO
$2.1B
| $1.25M | 0.01% |
+11,134
| New | +$1.25M |
|
1030
BWX Technologies
BWXT
$14.8B
| $1.25M | 0.01% |
57,522
+3,671
| +7% | +$79.6K |
|
1031
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.25M | 0.01% |
11,368
+8,908
| +362% | +$977K |
|
1032
Murphy USA
MUSA
$7.55B
| $1.25M | 0.01% |
18,093
-4,900
| -21% | -$337K |
|
|
SFG
1033
DELISTED
STANCORP FINL GRP
SFG
| $1.25M | 0.01% |
17,839
| – | – |
|
|
MN
1034
DELISTED
MANNING & NAPIER, INC.
MN
| $1.23M | 0.01% |
89,544
+10,994
| +14% | +$151K |
|
1035
Olin
OLN
$2.91B
| $1.22M | 0.01% |
53,667
+15,379
| +40% | +$350K |
|
1036
Hancock Whitney
HWC
$5.33B
| $1.22M | 0.01% |
39,618
-255
| -0.6% | -$7.83K |
|
1037
Thermon Group Holdings
THR
$839M
| $1.21M | 0.01% |
50,141
+8,547
| +21% | +$207K |
|
1038
Associated Banc-Corp
ASB
$4.4B
| $1.21M | 0.01% |
65,082
| – | – |
|
1039
ACI Worldwide
ACIW
$5.28B
| $1.21M | 0.01% |
60,030
-357
| -0.6% | -$7.2K |
|
|
FNFG
1040
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.21M | 0.01% |
143,555
-41,836
| -23% | -$353K |
|
1041
Cheesecake Factory
CAKE
$2.94B
| $1.21M | 0.01% |
24,010
-410
| -2% | -$20.6K |
|
1042
SpartanNash
SPTN
$908M
| $1.21M | 0.01% |
46,095
+5,396
| +13% | +$141K |
|
|
PEO
1043
Adams Natural Resources Fund
PEO
$575M
| $1.2M | 0.01% |
+52,493
| New | +$1.2M |
|
1044
PVH
PVH
$4.07B
| $1.2M | 0.01% |
9,354
-99
| -1% | -$12.7K |
|
1045
Gen Digital
GEN
$18.4B
| $1.2M | 0.01% |
46,713
-1,027
| -2% | -$26.3K |
|
1046
PG&E
PCG
$32.9B
| $1.2M | 0.01% |
22,442
| – | – |
|
1047
Tapestry
TPR
$21.9B
| $1.19M | 0.01% |
31,737
+12,862
| +68% | +$483K |
|
1048
Alcoa
AA
$8.1B
| $1.19M | 0.01% |
31,341
-3,376
| -10% | -$128K |
|
1049
DNOW Inc
DNOW
$1.66B
| $1.19M | 0.01% |
46,181
+2,490
| +6% | +$64.1K |
|
1050
Fair Isaac
FICO
$36.9B
| $1.19M | 0.01% |
16,415
-93
| -0.6% | -$6.73K |
|