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 | |
|---|---|---|---|---|---|---|
1151
Capri Holdings
CPRI
$2.44B
| $925K | 0.01% |
12,317
-2,593
| -17% | -$195K |
|
1152
Ralph Lauren
RL
$18.7B
| $917K | 0.01% |
4,952
-48
| -1% | -$8.89K |
|
1153
Werner Enterprises
WERN
$1.71B
| $917K | 0.01% |
29,438
| – | – |
|
1154
CNX Resources
CNX
$4.1B
| $916K | 0.01% |
32,507
+13,581
| +72% | +$383K |
|
|
DBD
1155
DELISTED
Diebold Nixdorf Incorporated
DBD
| $910K | 0.01% |
26,275
| – | – |
|
|
TIVO
1156
DELISTED
Tivo Inc
TIVO
| $906K | 0.01% |
40,114
| – | – |
|
|
PLCM
1157
DELISTED
POLYCOM INC
PLCM
| $898K | 0.01% |
66,516
-430
| -0.6% | -$5.81K |
|
1158
Graham Holdings Company
GHC
$4.97B
| $895K | 0.01% |
1,715
-893
| -34% | -$466K |
|
1159
iShares US Telecommunications ETF
IYZ
$619M
| $895K | 0.01% |
30,556
| – | – |
|
1160
Loews
L
$19.9B
| $895K | 0.01% |
21,296
-485
| -2% | -$20.4K |
|
|
HMSY
1161
DELISTED
HMS Holdings Corp.
HMSY
| $892K | 0.01% |
42,210
-272
| -0.6% | -$5.75K |
|
|
AAN.A
1162
DELISTED
AARON'S INC CL-A
AAN.A
| $892K | 0.01% |
29,177
| – | – |
|
1163
Post Holdings
POST
$5.77B
| $887K | 0.01% |
32,340
-208
| -0.6% | -$5.71K |
|
1164
iShares Russell 1000 Growth ETF
IWF
$118B
| $872K | ﹤0.01% |
+9,124
| New | +$872K |
|
|
DF
1165
DELISTED
Dean Foods Company
DF
| $872K | ﹤0.01% |
45,005
-291
| -0.6% | -$5.64K |
|
|
BBG
1166
DELISTED
Bill Barrett Corp
BBG
| $870K | ﹤0.01% |
76,400
+21,286
| +39% | +$242K |
|
|
MZTI
1167
The Marzetti Company Common Stock
MZTI
$5.07B
| $869K | ﹤0.01% |
9,276
-58
| -0.6% | -$5.43K |
|
|
THOR
1168
DELISTED
THORATEC CORPORATION
THOR
| $867K | ﹤0.01% |
26,721
-132,748
| -83% | -$4.31M |
|
1169
Urban Outfitters
URBN
$6.55B
| $866K | ﹤0.01% |
24,643
+17,300
| +236% | +$608K |
|
|
RGC
1170
DELISTED
Regal Entertainment Group
RGC
| $862K | ﹤0.01% |
40,373
-204,465
| -84% | -$4.37M |
|
|
BMS
1171
DELISTED
Bemis
BMS
| $861K | ﹤0.01% |
+19,050
| New | +$861K |
|
|
NSR
1172
DELISTED
Neustar Inc
NSR
| $860K | ﹤0.01% |
30,940
-168
| -0.5% | -$4.67K |
|
1173
Fastenal
FAST
$55.3B
| $859K | ﹤0.01% |
72,224
-3,352
| -4% | -$39.9K |
|
1174
Mercury Insurance
MCY
$4.3B
| $854K | ﹤0.01% |
15,061
+308
| +2% | +$17.5K |
|
1175
LiveRamp
RAMP
$1.81B
| $841K | ﹤0.01% |
41,507
-191
| -0.5% | -$3.87K |
|