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 | |
|---|---|---|---|---|---|---|
|
DMF
1101
DELISTED
BNY Mellon Municipal Income
DMF
| $1.06M | 0.01% |
109,628
| – | – |
|
1102
Nucor
NUE
$33.1B
| $1.05M | 0.01% |
21,441
-950
| -4% | -$46.6K |
|
1103
SM Energy
SM
$3.07B
| $1.05M | 0.01% |
27,208
-211,203
| -89% | -$8.15M |
|
1104
DHI Group
DHX
$143M
| $1.05M | 0.01% |
104,829
-33,583
| -24% | -$336K |
|
1105
Hershey
HSY
$38B
| $1.05M | 0.01% |
10,078
-246
| -2% | -$25.6K |
|
1106
Oil States International
OIS
$334M
| $1.05M | 0.01% |
21,406
| – | – |
|
|
WNR
1107
DELISTED
Western Refining Inc
WNR
| $1.04M | 0.01% |
+27,531
| New | +$1.04M |
|
1108
Helix Energy Solutions
HLX
$914M
| $1.04M | 0.01% |
47,831
-329
| -0.7% | -$7.14K |
|
|
MTCN
1109
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
-52,500
| Closed | -$1.11M |
|
1110
Kemper
KMPR
$3.35B
| $1.03M | 0.01% |
28,610
+3,916
| +16% | +$141K |
|
|
EQM
1111
DELISTED
EQM Midstream Partners, LP
EQM
| $1.03M | 0.01% |
11,655
-156,932
| -93% | -$13.8M |
|
|
DISCK
1112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.01% |
30,408
-129,956
| -81% | -$4.38M |
|
|
MENT
1113
DELISTED
Mentor Graphics Corp
MENT
| $1.02M | 0.01% |
46,623
-281
| -0.6% | -$6.16K |
|
1114
Rollins
ROL
$27.7B
| $1.02M | 0.01% |
103,974
+10,989
| +12% | +$108K |
|
|
CHS
1115
DELISTED
Chicos FAS, Inc.
CHS
| $1.02M | 0.01% |
62,954
| – | – |
|
1116
InterDigital
IDCC
$7.74B
| $1.02M | 0.01% |
19,220
-385
| -2% | -$20.4K |
|
1117
KBR
KBR
$6.35B
| $1.02M | 0.01% |
59,886
| – | – |
|
1118
Silgan Holdings
SLGN
$4.79B
| $1.02M | 0.01% |
37,880
-31,072
| -45% | -$833K |
|
|
CHK
1119
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | 0.01% |
259
+3
| +1% | +$11.8K |
|
|
COBZ
1120
DELISTED
CoBiz Financial,Inc
COBZ
| $1M | 0.01% |
+76,478
| New | +$1M |
|
|
CAB
1121
DELISTED
Cabela's Inc
CAB
| $1M | 0.01% |
19,012
| – | – |
|
|
CVG
1122
DELISTED
Convergys
CVG
| $995K | 0.01% |
48,857
-316
| -0.6% | -$6.44K |
|
1123
Northern Trust
NTRS
$24.3B
| $993K | 0.01% |
14,740
-387
| -3% | -$26.1K |
|
1124
Abercrombie & Fitch
ANF
$4.49B
| $986K | 0.01% |
34,417
+3,721
| +12% | +$107K |
|
|
BBBY
1125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $985K | 0.01% |
12,927
-1,511
| -10% | -$115K |
|