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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $19.6K | 0.1% |
991,970
+102,015
| +11% | +$2.01K |
|
252
Mohawk Industries
MHK
$8.65B
| $19.6K | 0.1% |
102,473
-4,956
| -5% | -$946 |
|
253
Zions Bancorporation
ZION
$8.34B
| $19.5K | 0.1% |
615,238
-36,381
| -6% | -$1.16K |
|
254
Cboe Global Markets
CBOE
$24.3B
| $19.3K | 0.1% |
337,221
+109,615
| +48% | +$6.27K |
|
255
eBay
EBAY
$42.3B
| $19.3K | 0.1% |
760,655
+4,134
| +0.5% | +$105 |
|
256
Biogen
BIIB
$20.6B
| $19.2K | 0.1% |
47,636
-4,222
| -8% | -$1.71K |
|
|
DD
257
DELISTED
Du Pont De Nemours E I
DD
| $19.1K | 0.1% |
331,800
+323
| +0.1% | +$19 |
|
258
EOG Resources
EOG
$64.4B
| $19K | 0.1% |
217,128
-48,957
| -18% | -$4.29K |
|
259
Illumina
ILMN
$15.7B
| $18.9K | 0.1% |
88,984
-54,516
| -38% | -$11.6K |
|
|
SWI
260
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $18.5K | 0.1% |
400,109
-10,224
| -2% | -$472 |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $18.3K | 0.1% |
414,874
-11,070
| -3% | -$489 |
|
262
WEC Energy
WEC
$34.7B
| $18.3K | 0.1% |
406,862
+7,103
| +2% | +$319 |
|
263
Equity Lifestyle Properties
ELS
$12B
| $18.3K | 0.1% |
694,344
-185,338
| -21% | -$4.87K |
|
264
Acuity Brands
AYI
$10.4B
| $18.2K | 0.1% |
101,365
+8,056
| +9% | +$1.45K |
|
|
STOR
265
DELISTED
STORE Capital Corporation
STOR
| $18.1K | 0.1% |
901,828
+223,229
| +33% | +$4.49K |
|
266
Republic Services
RSG
$71.7B
| $18.1K | 0.1% |
461,639
+151,198
| +49% | +$5.92K |
|
|
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18K | 0.1% |
415,172
-173,691
| -29% | -$7.53K |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $18K | 0.1% |
150,515
-3,500
| -2% | -$418 |
|
269
Jazz Pharmaceuticals
JAZZ
$7.86B
| $17.8K | 0.1% |
100,876
-3,639
| -3% | -$641 |
|
270
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $17.5K | 0.09% |
123,124
-10,325
| -8% | -$1.47K |
|
271
Starbucks
SBUX
$97.1B
| $17.4K | 0.09% |
325,419
-15,717
| -5% | -$843 |
|
|
SIVB
272
DELISTED
SVB Financial Group
SIVB
| $17.2K | 0.09% |
119,801
+88,784
| +286% | +$12.8K |
|
|
HME
273
DELISTED
HOME PROPERTIES, INC
HME
| $17.1K | 0.09% |
233,576
-123,645
| -35% | -$9.03K |
|
|
PACW
274
DELISTED
PacWest Bancorp
PACW
| $17K | 0.09% |
362,870
-8,393
| -2% | -$392 |
|
|
BLUE
275
DELISTED
bluebird bio
BLUE
| $16.8K | 0.09% |
7,721
-1,363
| -15% | -$2.97K |
|