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 | |
|---|---|---|---|---|---|---|
|
SIAL
1076
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.12M | 0.01% |
8,139
+188
| +2% | +$25.8K |
|
1077
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.12M | 0.01% |
12,341
| – | – |
|
|
SP
1078
DELISTED
SP Plus Corporation
SP
| $1.12M | 0.01% |
44,193
-85,172
| -66% | -$2.15M |
|
1079
Coterra Energy
CTRA
$18.2B
| $1.11M | 0.01% |
37,563
+8,484
| +29% | +$251K |
|
1080
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.11M | 0.01% |
+5,800
| New | +$1.11M |
|
1081
CBRE Group
CBRE
$48.2B
| $1.11M | 0.01% |
32,373
+11,212
| +53% | +$384K |
|
1082
HNI Corp
HNI
$2.16B
| $1.11M | 0.01% |
21,716
-141
| -0.6% | -$7.2K |
|
|
MEP
1083
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.11M | 0.01% |
+81,064
| New | +$1.11M |
|
|
ISIL
1084
DELISTED
Intersil Corp
ISIL
| $1.1M | 0.01% |
76,140
+1,984
| +3% | +$28.7K |
|
|
MEN
1085
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.1M | 0.01% |
96,151
| – | – |
|
1086
ScottsMiracle-Gro
SMG
$3.6B
| $1.1M | 0.01% |
17,575
| – | – |
|
|
CGI
1087
DELISTED
Celadon Group Inc
CGI
| $1.09M | 0.01% |
48,150
-7,711
| -14% | -$175K |
|
|
UFS
1088
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | 0.01% |
26,913
-140,960
| -84% | -$5.67M |
|
1089
WaFd
WAFD
$2.48B
| $1.08M | 0.01% |
48,787
-315
| -0.6% | -$6.98K |
|
1090
Clean Harbors
CLH
$12.8B
| $1.08M | 0.01% |
22,445
| – | – |
|
|
TCF
1091
DELISTED
TCF Financial Corporation
TCF
| $1.08M | 0.01% |
67,732
| – | – |
|
1092
GATX Corp
GATX
$5.99B
| $1.08M | 0.01% |
18,683
| – | – |
|
1093
IAC Inc
IAC
$2.88B
| $1.08M | 0.01% |
98,904
+36,331
| +58% | +$395K |
|
1094
Principal Financial Group
PFG
$17.8B
| $1.07M | 0.01% |
20,642
-7,755
| -27% | -$403K |
|
1095
Bank of Hawaii
BOH
$2.71B
| $1.07M | 0.01% |
18,007
| – | – |
|
1096
Civitas Resources
CIVI
$3.01B
| $1.07M | 0.01% |
399
+317
| +387% | +$849K |
|
1097
Owens & Minor
OMI
$416M
| $1.07M | 0.01% |
30,378
-197
| -0.6% | -$6.92K |
|
1098
Alkermes
ALKS
$4.7B
| $1.06M | 0.01% |
18,142
+52
| +0.3% | +$3.04K |
|
1099
New York Times
NYT
$9.58B
| $1.06M | 0.01% |
80,074
+18,337
| +30% | +$243K |
|
1100
Carpenter Technology
CRS
$12.6B
| $1.06M | 0.01% |
21,446
| – | – |
|