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 | 8.83% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $841K | ﹤0.01% |
22,197
-12,561
| -36% | -$476K |
|
1177
ON Semiconductor
ON
$20.1B
| $840K | ﹤0.01% |
82,927
+54,978
| +197% | +$557K |
|
1178
MillerKnoll
MLKN
$1.47B
| $839K | ﹤0.01% |
28,524
-290
| -1% | -$8.53K |
|
1179
Affiliated Managers Group
AMG
$6.54B
| $836K | ﹤0.01% |
3,940
-105,414
| -96% | -$22.4M |
|
|
CHUY
1180
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $831K | ﹤0.01% |
+42,238
| New | +$831K |
|
|
KLXI
1181
DELISTED
KLX Inc.
KLXI
| $831K | ﹤0.01% |
+23,901
| New | +$831K |
|
1182
FirstEnergy
FE
$25.1B
| $829K | ﹤0.01% |
21,254
-2,848
| -12% | -$111K |
|
|
ALEX
1183
Alexander & Baldwin
ALEX
$1.41B
| $828K | ﹤0.01% |
21,100
-152
| -0.7% | -$5.97K |
|
1184
Mattel
MAT
$6.06B
| $826K | ﹤0.01% |
26,681
+3,595
| +16% | +$111K |
|
|
ADVS
1185
DELISTED
ADVENT SOFTWARE INC
ADVS
| $823K | ﹤0.01% |
26,869
-160
| -0.6% | -$4.9K |
|
1186
IPG Photonics
IPGP
$3.56B
| $822K | ﹤0.01% |
+10,976
| New | +$822K |
|
1187
KeyCorp
KEY
$20.8B
| $822K | ﹤0.01% |
59,147
-1,810
| -3% | -$25.2K |
|
1188
PotlatchDeltic
PCH
$3.31B
| $818K | ﹤0.01% |
19,544
-127
| -0.6% | -$5.32K |
|
1189
iShares North American Natural Resources ETF
IGE
$618M
| $817K | ﹤0.01% |
21,308
-5,119
| -19% | -$196K |
|
1190
Knowles
KN
$1.85B
| $815K | ﹤0.01% |
34,603
| – | – |
|
1191
International Flavors & Fragrances
IFF
$16.9B
| $807K | ﹤0.01% |
7,964
-270
| -3% | -$27.4K |
|
1192
Mine Safety
MSA
$6.67B
| $806K | ﹤0.01% |
15,183
| – | – |
|
1193
Itron
ITRI
$5.51B
| $801K | ﹤0.01% |
18,933
-123
| -0.6% | -$5.2K |
|
|
JCP
1194
DELISTED
J.C. Penney Company, Inc.
JCP
| $801K | ﹤0.01% |
123,539
-477,163
| -79% | -$3.09M |
|
1195
DTE Energy
DTE
$28.4B
| $798K | ﹤0.01% |
10,853
-301
| -3% | -$22.1K |
|
1196
Trustmark
TRMK
$2.43B
| $797K | ﹤0.01% |
32,470
-367
| -1% | -$9.01K |
|
|
HTLF
1197
DELISTED
Heartland Financial USA, Inc.
HTLF
| $792K | ﹤0.01% |
29,239
+3,504
| +14% | +$94.9K |
|
1198
Applied Optoelectronics
AAOI
$1.5B
| $791K | ﹤0.01% |
70,502
+397
| +0.6% | +$4.45K |
|
|
MNR
1199
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $790K | ﹤0.01% |
71,393
+21,087
| +42% | +$233K |
|
1200
iShares MSCI Germany ETF
EWG
$2.51B
| $785K | ﹤0.01% |
+28,654
| New | +$785K |
|