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 | |
|---|---|---|---|---|---|---|
|
CEB
1051
DELISTED
CEB Inc.
CEB
| $1.18M | 0.01% |
16,275
-105
| -0.6% | -$7.61K |
|
1052
Ameren
AEE
$27B
| $1.18M | 0.01% |
25,520
+13,656
| +115% | +$630K |
|
1053
DaVita
DVA
$9.62B
| $1.17M | 0.01% |
15,477
-768
| -5% | -$58.2K |
|
|
PEGI
1054
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.17M | 0.01% |
47,523
+8,016
| +20% | +$198K |
|
1055
Kellanova
K
$27.6B
| $1.17M | 0.01% |
19,019
-565
| -3% | -$34.7K |
|
1056
Microchip Technology
MCHP
$35.2B
| $1.17M | 0.01% |
51,632
+24,438
| +90% | +$551K |
|
|
JNS
1057
DELISTED
Janus Capital Group Inc
JNS
| $1.17M | 0.01% |
72,247
-465
| -0.6% | -$7.5K |
|
1058
Invesco Trust Investment Grade Municipals
VGM
$535M
| $1.16M | 0.01% |
87,469
| – | – |
|
|
RDC
1059
DELISTED
Rowan Companies Plc
RDC
| $1.16M | 0.01% |
49,756
| – | – |
|
|
AIV
1060
Aimco
AIV
$1.1B
| $1.16M | 0.01% |
234,025
-266,536
| -53% | -$1.32M |
|
|
NBL
1061
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.01% |
24,397
| – | – |
|
|
KTWO
1062
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.15M | 0.01% |
54,962
-18,712
| -25% | -$391K |
|
|
GK
1063
DELISTED
G&K Services Inc
GK
| $1.15M | 0.01% |
16,172
-7,203
| -31% | -$510K |
|
1064
Black Hills Corp
BKH
$4.26B
| $1.14M | 0.01% |
21,489
-139
| -0.6% | -$7.37K |
|
|
SHLX
1065
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.14M | 0.01% |
+27,738
| New | +$1.14M |
|
1066
Kennametal
KMT
$1.63B
| $1.14M | 0.01% |
31,735
| – | – |
|
1067
BlackRock MuniYield Quality Fund
MQY
$820M
| $1.14M | 0.01% |
74,026
| – | – |
|
|
TXNM
1068
TXNM Energy, Inc.
TXNM
$5.98B
| $1.14M | 0.01% |
38,351
-249
| -0.6% | -$7.38K |
|
|
SWN
1069
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.01% |
41,585
+17,375
| +72% | +$474K |
|
|
NEFF
1070
DELISTED
Neff Corporation
NEFF
| $1.14M | 0.01% |
+100,737
| New | +$1.14M |
|
|
CNW
1071
DELISTED
CON-WAY INC.
CNW
| $1.13M | 0.01% |
23,046
| – | – |
|
1072
Eversource Energy
ES
$23.3B
| $1.13M | 0.01% |
21,063
-394,212
| -95% | -$21.1M |
|
1073
Louisiana-Pacific
LPX
$6.91B
| $1.13M | 0.01% |
67,953
-439
| -0.6% | -$7.27K |
|
|
SVU
1074
DELISTED
SUPERVALU Inc.
SVU
| $1.12M | 0.01% |
16,561
+2,814
| +20% | +$191K |
|
1075
Saic
SAIC
$4.72B
| $1.12M | 0.01% |
22,597
-131
| -0.6% | -$6.49K |
|