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 | |
|---|---|---|---|---|---|---|
|
FSP
151
Franklin Street Properties
FSP
$174M
| $30.9M | 0.17% |
2,521,894
+1,209,210
| +92% | +$14.8M |
|
|
PKY
152
DELISTED
Parkway, Inc.
PKY
| $30.9M | 0.17% |
1,678,295
+286,438
| +21% | +$5.27M |
|
|
WR
153
DELISTED
Westar Energy Inc
WR
| $30.7M | 0.17% |
745,285
-258,091
| -26% | -$10.6M |
|
|
TCO
154
DELISTED
Taubman Centers Inc.
TCO
| $30.4M | 0.17% |
398,275
-397,392
| -50% | -$30.4M |
|
155
The GEO Group
GEO
$2.92B
| $30.4M | 0.17% |
1,130,957
+136,076
| +14% | +$3.66M |
|
156
Teva Pharmaceuticals
TEVA
$21.7B
| $30.4M | 0.17% |
528,074
-11,766
| -2% | -$677K |
|
157
General Dynamics
GD
$86.8B
| $30.2M | 0.17% |
219,694
+17,674
| +9% | +$2.43M |
|
158
Hanesbrands
HBI
$2.27B
| $30.2M | 0.17% |
1,083,168
+898,228
| +486% | +$25.1M |
|
159
Bread Financial
BFH
$3.09B
| $29.9M | 0.17% |
131,173
-9,842
| -7% | -$2.25M |
|
160
McDonald's
MCD
$224B
| $29.8M | 0.17% |
317,648
+28,335
| +10% | +$2.66M |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.7M | 0.17% |
195,303
+33,276
| +21% | +$5.06M |
|
162
Amphenol
APH
$135B
| $29.5M | 0.17% |
2,196,300
+109,900
| +5% | +$1.48M |
|
163
Sempra
SRE
$52.9B
| $29.3M | 0.16% |
527,014
-36,178
| -6% | -$2.01M |
|
164
Cboe Global Markets
CBOE
$24.3B
| $29.3M | 0.16% |
461,364
+259,411
| +128% | +$16.5M |
|
165
DuPont de Nemours
DD
$32.6B
| $29.2M | 0.16% |
317,188
+6,151
| +2% | +$566K |
|
166
Aptiv
APTV
$17.5B
| $29.2M | 0.16% |
400,944
+2,764
| +0.7% | +$201K |
|
167
Fifth Third Bancorp
FITB
$30.2B
| $29.2M | 0.16% |
1,430,781
-140,465
| -9% | -$2.86M |
|
|
RPT
168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $28.9M | 0.16% |
1,542,593
+331,243
| +27% | +$6.21M |
|
|
UBA
169
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $28.8M | 0.16% |
1,316,951
+619,312
| +89% | +$13.6M |
|
|
BMR
170
DELISTED
BIOMED REALTY TRUST INC
BMR
| $28.6M | 0.16% |
1,329,490
-1,585,714
| -54% | -$34.2M |
|
171
Empire State Realty Trust
ESRT
$1.35B
| $28.6M | 0.16% |
1,628,104
-317,642
| -16% | -$5.58M |
|
|
LTC
172
LTC Properties
LTC
$1.69B
| $28.6M | 0.16% |
661,612
+49,530
| +8% | +$2.14M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $28.5M | 0.16% |
1,412,703
+3,936
| +0.3% | +$79.3K |
|
174
PNC Financial Services
PNC
$80.5B
| $28.3M | 0.16% |
309,700
-368
| -0.1% | -$33.6K |
|
|
DOC
175
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.1M | 0.16% |
1,693,739
-1,265,086
| -43% | -$21M |
|