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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Japan ETF
EWJ
$15.5B
| $299K | ﹤0.01% |
+6,646
| New | +$299K |
|
1402
Teledyne Technologies
TDY
$25.7B
| $299K | ﹤0.01% |
2,911
-117
| -4% | -$12K |
|
1403
CVR Energy
CVI
$3.16B
| $298K | ﹤0.01% |
+7,700
| New | +$298K |
|
1404
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $297K | ﹤0.01% |
+8,230
| New | +$297K |
|
1405
West Pharmaceutical
WST
$18B
| $292K | ﹤0.01% |
5,480
-284
| -5% | -$15.1K |
|
|
DYN
1406
DELISTED
Dynegy, Inc.
DYN
| $289K | ﹤0.01% |
9,530
+1,436
| +18% | +$43.5K |
|
1407
Maximus
MMS
$4.97B
| $288K | ﹤0.01% |
5,250
-210
| -4% | -$11.5K |
|
|
ESND
1408
DELISTED
Essendant Inc.
ESND
| $286K | ﹤0.01% |
6,792
-123
| -2% | -$5.18K |
|
1409
Progress Software
PRGS
$1.88B
| $284K | ﹤0.01% |
10,494
-161
| -2% | -$4.36K |
|
1410
iShares MSCI Australia ETF
EWA
$1.53B
| $283K | ﹤0.01% |
+12,745
| New | +$283K |
|
1411
Blackbaud
BLKB
$3.23B
| $278K | ﹤0.01% |
6,428
-224
| -3% | -$9.69K |
|
|
GGN
1412
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $277K | ﹤0.01% |
39,500
+7,000
| +22% | +$49.1K |
|
|
PBFX
1413
DELISTED
PBF LOGISTICS LP
PBFX
| $277K | ﹤0.01% |
12,992
+756
| +6% | +$16.1K |
|
1414
Verint Systems
VRNT
$1.23B
| $270K | ﹤0.01% |
9,106
+486
| +6% | +$14.4K |
|
|
NE
1415
DELISTED
Noble Corporation
NE
| $270K | ﹤0.01% |
16,319
-741
| -4% | -$12.3K |
|
1416
Guidewire Software
GWRE
$22B
| $267K | ﹤0.01% |
5,270
-212
| -4% | -$10.7K |
|
|
NXGN
1417
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $265K | ﹤0.01% |
17,001
-155
| -0.9% | -$2.42K |
|
1418
Curtiss-Wright
CW
$18.1B
| $264K | ﹤0.01% |
3,738
-165
| -4% | -$11.7K |
|
1419
GameStop
GME
$10.1B
| $264K | ﹤0.01% |
31,196
-440,296
| -93% | -$3.73M |
|
|
BWLD
1420
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $264K | ﹤0.01% |
1,466
-59
| -4% | -$10.6K |
|
|
ETP
1421
DELISTED
Energy Transfer Partners, L.P.
ETP
| $263K | ﹤0.01% |
6,287
-3,302
| -34% | -$138K |
|
1422
ATI
ATI
$10.7B
| $258K | ﹤0.01% |
7,410
| – | – |
|
1423
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| – | – |
0
| – | – |
|
1424
Moog
MOG.A
$6.17B
| $255K | ﹤0.01% |
3,450
-139
| -4% | -$10.3K |
|
1425
Vail Resorts
MTN
$5.87B
| $255K | ﹤0.01% |
2,803
-112
| -4% | -$10.2K |
|