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 | |
|---|---|---|---|---|---|---|
1376
Fossil Group
FOSL
$165M
| $340K | ﹤0.01% |
3,072
-134
| -4% | -$14.8K |
|
|
SPIL
1377
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $338K | ﹤0.01% |
44,749
| – | – |
|
1378
Copa Holdings
CPA
$4.85B
| $333K | ﹤0.01% |
3,210
-9,113
| -74% | -$945K |
|
|
MDSO
1379
DELISTED
Medidata Solutions, Inc.
MDSO
| $333K | ﹤0.01% |
6,981
-80
| -1% | -$3.82K |
|
1380
CDW
CDW
$22.2B
| $331K | ﹤0.01% |
+9,404
| New | +$331K |
|
|
DGL
1381
DELISTED
Invesco DB Gold Fund
DGL
| $329K | ﹤0.01% |
8,414
-5,342
| -39% | -$209K |
|
1382
Assurant
AIZ
$10.7B
| $328K | ﹤0.01% |
4,794
-20,441
| -81% | -$1.4M |
|
|
WBMD
1383
DELISTED
WebMD Health Corp.
WBMD
| $327K | ﹤0.01% |
8,275
-121
| -1% | -$4.78K |
|
1384
Revvity
RVTY
$10.1B
| $321K | ﹤0.01% |
7,349
-157
| -2% | -$6.86K |
|
1385
DexCom
DXCM
$31.6B
| $320K | ﹤0.01% |
23,244
-908
| -4% | -$12.5K |
|
1386
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $319K | ﹤0.01% |
5,570
| – | – |
|
1387
WhiteHorse Finance
WHF
$204M
| $316K | ﹤0.01% |
27,351
+6,000
| +28% | +$69.3K |
|
|
EEQ
1388
DELISTED
Enbridge Energy Management Llc
EEQ
| $314K | ﹤0.01% |
11,704
-3,123
| -21% | -$83.8K |
|
1389
EastGroup Properties
EGP
$8.97B
| $312K | ﹤0.01% |
4,921
-94
| -2% | -$5.96K |
|
1390
HEICO
HEI
$44.8B
| $312K | ﹤0.01% |
12,593
-503
| -4% | -$12.5K |
|
|
ISBC
1391
DELISTED
Investors Bancorp, Inc.
ISBC
| $312K | ﹤0.01% |
27,781
-1,114
| -4% | -$12.5K |
|
|
FLIR
1392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $310K | ﹤0.01% |
9,596
-162
| -2% | -$5.23K |
|
1393
Liberty Media Series C
FWONK
$25.2B
| $309K | ﹤0.01% |
12,458
-3,433
| -22% | -$85.2K |
|
1394
Southern Copper
SCCO
$83.6B
| $308K | ﹤0.01% |
+11,478
| New | +$308K |
|
1395
Aramark
ARMK
$10.2B
| $307K | ﹤0.01% |
+13,638
| New | +$307K |
|
1396
Amdocs
DOX
$9.46B
| $307K | ﹤0.01% |
6,573
+611
| +10% | +$28.5K |
|
1397
iShares MSCI Hong Kong ETF
EWH
$712M
| $306K | ﹤0.01% |
+14,894
| New | +$306K |
|
1398
Globe Life
GL
$11.3B
| $306K | ﹤0.01% |
5,658
-340
| -6% | -$18.4K |
|
1399
Tootsie Roll Industries
TR
$2.97B
| $305K | ﹤0.01% |
13,781
-81
| -0.6% | -$1.79K |
|
|
DNB
1400
DELISTED
Dun & Bradstreet
DNB
| $305K | ﹤0.01% |
2,522
-107
| -4% | -$12.9K |
|