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 |
Netflix
NFLX
|
$154K |
| 2 |
Equity Residential
EQR
|
$69.4K |
| 3 |
Sempra
SRE
|
$43.2K |
| 4 |
SL Green Realty
SLG
|
$37.1K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$33.9K |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$36.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.2M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$27.1M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$22.5M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$21.6M |
Sector Composition
| 1 | Real Estate | 28.19% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.11% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.98B
| $22.2K | 0.12% |
375,452
-16,008
| -4% | -$948 |
|
227
General Mills
GIS
$27B
| $22.2K | 0.12% |
399,020
+356,732
| +844% | +$19.9K |
|
|
WBC
228
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.1K | 0.12% |
178,452
-36,287
| -17% | -$4.49K |
|
229
Outfront Media
OUT
$3.05B
| $22K | 0.12% |
886,378
-23,964
| -3% | -$595 |
|
230
Live Nation Entertainment
LYV
$37.9B
| $21.9K | 0.12% |
798,016
+189,018
| +31% | +$5.2K |
|
|
HR
231
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.7K | 0.12% |
931,401
+416,192
| +81% | +$9.68K |
|
232
Ametek
AME
$43.3B
| $21.5K | 0.12% |
392,012
+91,366
| +30% | +$5.01K |
|
233
Keurig Dr Pepper
KDP
$38.9B
| $21.5K | 0.12% |
294,414
+11,048
| +4% | +$805 |
|
234
Alliant Energy
LNT
$16.6B
| $21.4K | 0.11% |
740,188
-370,536
| -33% | -$10.7K |
|
|
PKY
235
DELISTED
Parkway, Inc.
PKY
| $21.3K | 0.11% |
1,223,347
-437,199
| -26% | -$7.63K |
|
236
Fidelity National Information Services
FIS
$35.9B
| $21.1K | 0.11% |
341,500
+293,342
| +609% | +$18.1K |
|
237
LyondellBasell Industries
LYB
$17.7B
| $21.1K | 0.11% |
203,587
-113,410
| -36% | -$11.7K |
|
238
ServiceNow
NOW
$190B
| $20.9K | 0.11% |
281,014
-18,099
| -6% | -$1.35K |
|
239
Valero Energy
VLO
$48.7B
| $20.8K | 0.11% |
332,692
+278,780
| +517% | +$17.5K |
|
|
PPS
240
DELISTED
Post Properties
PPS
| $20.7K | 0.11% |
380,167
-102,936
| -21% | -$5.6K |
|
241
Corpay
CPAY
$22.4B
| $20.6K | 0.11% |
+132,133
| New | +$20.6K |
|
242
Medical Properties Trust
MPW
$2.77B
| $20.6K | 0.11% |
1,571,032
-1,793,278
| -53% | -$23.5K |
|
243
SPDR S&P 500 ETF Trust
SPY
$660B
| $20.6K | 0.11% |
100,000
-110,000
| -52% | -$22.6K |
|
244
Robert Half
RHI
$3.77B
| $20.6K | 0.11% |
370,781
+18,581
| +5% | +$1.03K |
|
|
BEE
245
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $20.5K | 0.11% |
1,695,073
-578,586
| -25% | -$7.01K |
|
|
SIX
246
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.5K | 0.11% |
457,874
-119,220
| -21% | -$5.35K |
|
247
Unum
UNM
$12.6B
| $20.5K | 0.11% |
572,580
-14,390
| -2% | -$514 |
|
248
ConocoPhillips
COP
$116B
| $20.3K | 0.11% |
331,134
-5,926
| -2% | -$364 |
|
249
Lazard
LAZ
$5.32B
| $20.3K | 0.11% |
361,336
+71,112
| +25% | +$4K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $20K | 0.11% |
347,781
-106,926
| -24% | -$6.16K |
|