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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $34.8M | 0.2% |
135,277
-18,459
| -12% | -$4.75M |
|
127
National Health Investors
NHI
$3.67B
| $34.6M | 0.19% |
494,421
+218,807
| +79% | +$15.3M |
|
128
Roper Technologies
ROP
$56.7B
| $34.2M | 0.19% |
218,970
-20,184
| -8% | -$3.16M |
|
|
CBL
129
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34.2M | 0.19% |
1,761,193
+1,142,435
| +185% | +$22.2M |
|
130
Chipotle Mexican Grill
CMG
$55.5B
| $33.9M | 0.19% |
2,476,900
+457,800
| +23% | +$6.27M |
|
|
CA
131
DELISTED
CA, Inc.
CA
| $33.6M | 0.19% |
1,103,800
-32,450
| -3% | -$988K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $33.3M | 0.19% |
403,211
+314
| +0.1% | +$25.9K |
|
133
Walmart
WMT
$805B
| $33M | 0.19% |
1,153,530
+143,142
| +14% | +$4.1M |
|
134
Monster Beverage
MNST
$62B
| $32.9M | 0.19% |
1,823,502
-35,754
| -2% | -$646K |
|
135
SPDR S&P 500 ETF Trust
SPY
$662B
| $32.9M | 0.18% |
+160,000
| New | +$32.9M |
|
136
Dollar Tree
DLTR
$20.4B
| $32.8M | 0.18% |
466,612
+442,375
| +1,825% | +$31.1M |
|
137
Coca-Cola
KO
$294B
| $32.7M | 0.18% |
774,731
+145,731
| +23% | +$6.15M |
|
|
EQY
138
DELISTED
Equity One
EQY
| $32.5M | 0.18% |
1,282,598
-174,598
| -12% | -$4.43M |
|
139
Altria Group
MO
$112B
| $32.4M | 0.18% |
658,100
+22,694
| +4% | +$1.12M |
|
140
Foot Locker
FL
$2.3B
| $32.3M | 0.18% |
575,777
+262,801
| +84% | +$14.8M |
|
141
Advance Auto Parts
AAP
$3.6B
| $32.3M | 0.18% |
203,062
+17,375
| +9% | +$2.77M |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $31.9M | 0.18% |
1,071,436
+412,680
| +63% | +$12.3M |
|
143
LyondellBasell Industries
LYB
$17.5B
| $31.8M | 0.18% |
400,410
+119,675
| +43% | +$9.5M |
|
144
Eaton
ETN
$136B
| $31.7M | 0.18% |
466,167
+7,380
| +2% | +$502K |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $31.5M | 0.18% |
403,976
-2,526
| -0.6% | -$197K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $31.4M | 0.18% |
353,791
+203,813
| +136% | +$18.1M |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $31.2M | 0.18% |
745,643
-21,134
| -3% | -$886K |
|
|
WPG
148
DELISTED
Washington Prime Group Inc.
WPG
| $31.1M | 0.17% |
200,915
-5
| -0% | -$775 |
|
149
Archer Daniels Midland
ADM
$29.8B
| $31M | 0.17% |
596,749
+427,810
| +253% | +$22.2M |
|
150
Capital One
COF
$145B
| $31M | 0.17% |
375,532
-129,341
| -26% | -$10.7M |
|