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 | 8.82% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
201
DELISTED
Covanta Holding Corporation
CVA
| $24.5M | 0.14% |
1,115,191
+630,049
| +130% | +$13.9M |
|
202
ConocoPhillips
COP
$114B
| $24.5M | 0.14% |
354,206
+35,964
| +11% | +$2.48M |
|
|
IRC
203
DELISTED
INLAND REAL ESTATE CORP
IRC
| $24.3M | 0.14% |
2,217,761
+906,842
| +69% | +$9.93M |
|
204
Lincoln National
LNC
$7.9B
| $24.3M | 0.14% |
421,018
+21,955
| +6% | +$1.27M |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.2M | 0.14% |
131,003
-10,860
| -8% | -$2.01M |
|
206
Hilton Worldwide
HLT
$65.3B
| $24M | 0.13% |
306,039
+191,629
| +167% | +$15M |
|
207
Ametek
AME
$43.6B
| $23.9M | 0.13% |
454,501
+434,890
| +2,218% | +$22.9M |
|
208
Biogen
BIIB
$20.7B
| $23.8M | 0.13% |
69,976
-3,868
| -5% | -$1.31M |
|
209
M&T Bank
MTB
$31.1B
| $23.7M | 0.13% |
188,515
-5,293
| -3% | -$665K |
|
210
Danaher
DHR
$142B
| $23.7M | 0.13% |
410,649
-14,591
| -3% | -$841K |
|
211
Kilroy Realty
KRC
$5.05B
| $23.4M | 0.13% |
339,270
-307,194
| -48% | -$21.2M |
|
212
Pitney Bowes
PBI
$2.18B
| $23.4M | 0.13% |
958,988
-345,747
| -26% | -$8.43M |
|
|
DD
213
DELISTED
Du Pont De Nemours E I
DD
| $23.3M | 0.13% |
332,101
+30,871
| +10% | +$2.17M |
|
|
SIX
214
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.2M | 0.13% |
538,551
+267,291
| +99% | +$11.5M |
|
215
ServiceNow
NOW
$195B
| $23.1M | 0.13% |
340,948
+76,162
| +29% | +$5.17M |
|
216
Ford
F
$46.5B
| $23M | 0.13% |
1,481,518
+461,370
| +45% | +$7.15M |
|
217
Hain Celestial
HAIN
$168M
| $22.8M | 0.13% |
390,832
+345,976
| +771% | +$20.2M |
|
218
Kite Realty
KRG
$5.02B
| $22.7M | 0.13% |
789,981
-47,666
| -6% | -$1.37M |
|
219
Universal Health Services
UHS
$11.8B
| $22.6M | 0.13% |
202,847
+16,458
| +9% | +$1.83M |
|
|
RHT
220
DELISTED
Red Hat Inc
RHT
| $22.5M | 0.13% |
324,743
-64,258
| -17% | -$4.44M |
|
221
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.1M | 0.12% |
147,367
+36,316
| +33% | +$5.45M |
|
222
Regions Financial
RF
$24.1B
| $22.1M | 0.12% |
2,094,866
-43,824
| -2% | -$463K |
|
223
Graco
GGG
$14.2B
| $22M | 0.12% |
824,016
-118,512
| -13% | -$3.17M |
|
|
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.8M | 0.12% |
609,204
-18,558
| -3% | -$664K |
|
|
CTRX
225
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $21.8M | 0.12% |
420,632
+420,138
| +85,048% | +$21.7M |
|