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 | |
|---|---|---|---|---|---|---|
1226
International Bancshares
IBOC
$4.45B
| $728K | ﹤0.01% |
27,434
| – | – |
|
1227
C.H. Robinson
CHRW
$14.9B
| $726K | ﹤0.01% |
9,691
-267
| -3% | -$20K |
|
|
PLL
1228
DELISTED
PALL CORP
PLL
| $722K | ﹤0.01% |
7,138
-286
| -4% | -$28.9K |
|
1229
L3Harris
LHX
$51B
| $720K | ﹤0.01% |
10,031
-241
| -2% | -$17.3K |
|
|
WNRL
1230
DELISTED
Western Refining Logistics, LP
WNRL
| $716K | ﹤0.01% |
23,491
-5,405
| -19% | -$165K |
|
|
TSS
1231
DELISTED
Total System Services, Inc.
TSS
| $714K | ﹤0.01% |
21,019
-12,140
| -37% | -$412K |
|
1232
WPP
WPP
$5.83B
| $712K | ﹤0.01% |
6,836
-128
| -2% | -$13.3K |
|
1233
J.M. Smucker
SJM
$12B
| $704K | ﹤0.01% |
6,974
-228
| -3% | -$23K |
|
|
HAR
1234
DELISTED
Harman International Industries
HAR
| $704K | ﹤0.01% |
6,595
-3,648
| -36% | -$389K |
|
1235
EchoStar
SATS
$19.3B
| $684K | ﹤0.01% |
16,070
+549
| +4% | +$23.4K |
|
1236
Fluor
FLR
$6.72B
| $682K | ﹤0.01% |
11,251
-37,920
| -77% | -$2.3M |
|
|
CPL
1237
DELISTED
CPFL Energia S.A.
CPL
| $679K | ﹤0.01% |
52,891
-61,996
| -54% | -$796K |
|
1238
Myriad Genetics
MYGN
$615M
| $676K | ﹤0.01% |
19,854
-24,300
| -55% | -$827K |
|
|
CLVS
1239
DELISTED
Clovis Oncology, Inc.
CLVS
| $676K | ﹤0.01% |
+12,069
| New | +$676K |
|
1240
Flowserve
FLS
$7.22B
| $675K | ﹤0.01% |
11,283
-348,165
| -97% | -$20.8M |
|
1241
Granite Construction
GVA
$4.73B
| $674K | ﹤0.01% |
17,722
-202
| -1% | -$7.68K |
|
1242
H&R Block
HRB
$6.85B
| $674K | ﹤0.01% |
20,021
-4,265
| -18% | -$144K |
|
1243
Newmont
NEM
$83.7B
| $674K | ﹤0.01% |
35,660
+1,736
| +5% | +$32.8K |
|
|
SMC
1244
Summit Midstream Corporation
SMC
$282M
| $670K | ﹤0.01% |
1,175
+360
| +44% | +$205K |
|
|
HSP
1245
DELISTED
HOSPIRA INC
HSP
| $670K | ﹤0.01% |
10,945
| – | – |
|
1246
Open Text
OTEX
$8.45B
| $669K | ﹤0.01% |
22,980
+152
| +0.7% | +$4.43K |
|
1247
Spectrum Brands
SPB
$1.38B
| $666K | ﹤0.01% |
+6,958
| New | +$666K |
|
|
ATW
1248
DELISTED
Atwood Oceanics
ATW
| $664K | ﹤0.01% |
23,417
| – | – |
|
|
DWA
1249
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $653K | ﹤0.01% |
29,226
| – | – |
|
1250
Tidewater
TDW
$2.86B
| $651K | ﹤0.01% |
623
| – | – |
|