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 |
Equity Residential
EQR
|
$51.3K |
| 2 |
SL Green Realty
SLG
|
$49K |
| 3 |
NextEra Energy, Inc.
NEE
|
$48.3K |
| 4 |
LPT
Liberty Property Trust
LPT
|
$45.8K |
| 5 |
Welltower
WELL
|
$43K |
Top Sells
| 1 |
Netflix
NFLX
|
$167K |
| 2 |
Hilton Worldwide
HLT
|
$55.6K |
| 3 |
Kimco Realty
KIM
|
$52.6K |
| 4 |
AvalonBay Communities
AVB
|
$49.9K |
| 5 |
Exxon Mobil
XOM
|
$47K |
Sector Composition
| 1 | Real Estate | 28.28% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $17.1K | 0.1% |
112,281
-10,843
| -9% | -$1.65K |
|
|
EVER
252
DELISTED
Everbank Financial Corp
EVER
| $17K | 0.1% |
880,356
+630,263
| +252% | +$12.2K |
|
|
GWR
253
DELISTED
Genesee & Wyoming Inc.
GWR
| $17K | 0.1% |
287,368
+66,517
| +30% | +$3.93K |
|
254
Zions Bancorporation
ZION
$8.34B
| $16.8K | 0.1% |
611,460
-3,778
| -0.6% | -$104 |
|
255
Fortinet
FTNT
$60.4B
| $16.8K | 0.1% |
1,981,670
+116,120
| +6% | +$987 |
|
|
ABMD
256
DELISTED
Abiomed Inc
ABMD
| $16.8K | 0.1% |
180,862
-66,318
| -27% | -$6.15K |
|
257
Openlane
KAR
$3.09B
| $16.7K | 0.09% |
1,243,568
+383,827
| +45% | +$5.16K |
|
|
FTR
258
DELISTED
Frontier Communications Corp.
FTR
| $16.7K | 0.09% |
234,401
+15,739
| +7% | +$1.12K |
|
|
CBL
259
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.7K | 0.09% |
1,212,112
-826,213
| -41% | -$11.4K |
|
260
Urban Edge Properties
UE
$2.67B
| $16.6K | 0.09% |
769,248
+45,338
| +6% | +$979 |
|
261
Axos Financial
AX
$5.13B
| $16.6K | 0.09% |
514,684
-6,684
| -1% | -$215 |
|
262
Incyte
INCY
$16.9B
| $16.4K | 0.09% |
148,239
+51,447
| +53% | +$5.68K |
|
263
Signet Jewelers
SIG
$3.85B
| $16.2K | 0.09% |
119,114
-165,597
| -58% | -$22.5K |
|
264
Universal Health Services
UHS
$12.1B
| $16K | 0.09% |
128,289
-52,091
| -29% | -$6.5K |
|
265
National Health Investors
NHI
$3.72B
| $16K | 0.09% |
277,483
-242,687
| -47% | -$14K |
|
|
PACW
266
DELISTED
PacWest Bancorp
PACW
| $15.7K | 0.09% |
365,803
+2,933
| +0.8% | +$126 |
|
267
Lincoln National
LNC
$7.98B
| $15.6K | 0.09% |
329,096
-46,356
| -12% | -$2.2K |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $15.3K | 0.09% |
149,980
-535
| -0.4% | -$54 |
|
269
LyondellBasell Industries
LYB
$17.7B
| $15.2K | 0.09% |
181,895
-21,692
| -11% | -$1.81K |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $15.1K | 0.09% |
313,210
-18,590
| -6% | -$896 |
|
271
American International
AIG
$43.9B
| $14.4K | 0.08% |
254,278
+134,645
| +113% | +$7.65K |
|
272
Kroger
KR
$44.8B
| $14.4K | 0.08% |
400,094
-592,320
| -60% | -$21.4K |
|
273
Keurig Dr Pepper
KDP
$38.9B
| $14.2K | 0.08% |
179,866
-114,548
| -39% | -$9.06K |
|
274
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.2K | 0.08% |
30,507
+19
| +0.1% | +$9 |
|
|
LGF
275
DELISTED
Lions Gate Entertainment
LGF
| $14.1K | 0.08% |
+383,508
| New | +$14.1K |
|