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 | |
|---|---|---|---|---|---|---|
1326
Xylem
XYL
$34.2B
| $472K | ﹤0.01% |
12,389
-3,050
| -20% | -$116K |
|
1327
iShares MSCI Mexico ETF
EWW
$1.84B
| $469K | ﹤0.01% |
+7,900
| New | +$469K |
|
1328
D.R. Horton
DHI
$54.2B
| $467K | ﹤0.01% |
18,448
| – | – |
|
1329
SS&C Technologies
SSNC
$21.7B
| $463K | ﹤0.01% |
15,846
-424
| -3% | -$12.4K |
|
1330
Infosys
INFY
$67.9B
| $463K | ﹤0.01% |
+58,896
| New | +$463K |
|
1331
TFS Financial
TFSL
$3.82B
| $452K | ﹤0.01% |
+30,362
| New | +$452K |
|
|
ESV
1332
DELISTED
Ensco Rowan plc
ESV
| $452K | ﹤0.01% |
3,772
-81
| -2% | -$9.71K |
|
|
DO
1333
DELISTED
Diamond Offshore Drilling
DO
| $452K | ﹤0.01% |
+12,307
| New | +$452K |
|
1334
Teradata
TDC
$1.99B
| $449K | ﹤0.01% |
10,285
-410
| -4% | -$17.9K |
|
|
ADT
1335
DELISTED
ADT CORP
ADT
| $449K | ﹤0.01% |
12,385
-666
| -5% | -$24.1K |
|
1336
iShares MSCI Sweden ETF
EWD
$324M
| $438K | ﹤0.01% |
+13,835
| New | +$438K |
|
1337
Jacobs Solutions
J
$17.4B
| $435K | ﹤0.01% |
11,768
-165
| -1% | -$6.1K |
|
1338
Martin Marietta Materials
MLM
$37.5B
| $433K | ﹤0.01% |
3,921
| – | – |
|
|
POM
1339
DELISTED
PEPCO HOLDINGS, INC.
POM
| $433K | ﹤0.01% |
16,088
-333
| -2% | -$8.96K |
|
1340
Power Integrations
POWI
$2.52B
| $432K | ﹤0.01% |
16,696
| – | – |
|
1341
Vanguard Real Estate ETF
VNQ
$34.7B
| $430K | ﹤0.01% |
5,303
-1,874
| -26% | -$152K |
|
1342
Openlane
KAR
$3.09B
| $429K | ﹤0.01% |
32,721
-14,579
| -31% | -$191K |
|
|
ISCA
1343
DELISTED
International Speedway Corp
ISCA
| $425K | ﹤0.01% |
13,433
-161
| -1% | -$5.09K |
|
1344
Garmin
GRMN
$45.7B
| $423K | ﹤0.01% |
8,008
-244
| -3% | -$12.9K |
|
1345
iShares Russell 1000 ETF
IWB
$43.4B
| $423K | ﹤0.01% |
3,692
-3,216
| -47% | -$368K |
|
|
CEQP
1346
DELISTED
Crestwood Equity Partners LP
CEQP
| $423K | ﹤0.01% |
5,221
-9,655
| -65% | -$782K |
|
1347
Adeia
ADEA
$1.69B
| $422K | ﹤0.01% |
44,619
-586
| -1% | -$5.54K |
|
1348
NRG Energy
NRG
$28.6B
| $419K | ﹤0.01% |
15,555
-63,438
| -80% | -$1.71M |
|
1349
Allegion
ALLE
$14.8B
| $418K | ﹤0.01% |
7,539
-572
| -7% | -$31.7K |
|
1350
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $413K | ﹤0.01% |
36,581
| – | – |
|