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 | |
|---|---|---|---|---|---|---|
1626
Workday
WDAY
$62.3B
| – | – |
-494
| Closed | -$41K |
|
1627
Yelp
YELP
$1.99B
| – | – |
-130,312
| Closed | -$8.89M |
|
1628
Corpay
CPAY
$22.6B
| – | – |
-167
| Closed | -$24K |
|
|
AY
1629
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-132,136
| Closed | -$4.7M |
|
|
SLCA
1630
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-4,337
| Closed | -$271K |
|
|
VMW
1631
DELISTED
VMware, Inc
VMW
| – | – |
-5,291
| Closed | -$497K |
|
|
DS
1632
DELISTED
Drive Shack Inc.
DS
| – | – |
-1,057,448
| Closed | -$13.4M |
|
|
TWTR
1633
DELISTED
Twitter, Inc.
TWTR
| – | – |
-674,111
| Closed | -$34.8M |
|
|
MANT
1634
DELISTED
Mantech International Corp
MANT
| – | – |
-10,637
| Closed | -$287K |
|