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 | |
|---|---|---|---|---|---|---|
|
GWR
276
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.8K | 0.09% |
220,851
+200,248
| +972% | +$15.3K |
|
277
Schlumberger
SLB
$53.4B
| $16.3K | 0.09% |
189,662
-1,651
| -0.9% | -$142 |
|
278
DexCom
DXCM
$31.6B
| $16.3K | 0.09% |
817,076
-238,800
| -23% | -$4.78K |
|
|
ABMD
279
DELISTED
Abiomed Inc
ABMD
| $16.2K | 0.09% |
247,180
-25,319
| -9% | -$1.66K |
|
|
FTR
280
DELISTED
Frontier Communications Corp.
FTR
| $16.2K | 0.09% |
218,662
+60,446
| +38% | +$4.49K |
|
|
GPT
281
DELISTED
Gramercy Property Trust
GPT
| $16.1K | 0.09% |
230,114
+79,928
| +53% | +$5.6K |
|
|
DRE
282
DELISTED
Duke Realty Corp.
DRE
| $16.1K | 0.09% |
868,007
+734,048
| +548% | +$13.6K |
|
283
Blackrock
BLK
$170B
| $16.1K | 0.09% |
46,482
-975
| -2% | -$337 |
|
|
DATA
284
DELISTED
Tableau Software, Inc.
DATA
| $16K | 0.09% |
139,145
-6,551
| -4% | -$755 |
|
285
Kohl's
KSS
$1.86B
| $16K | 0.09% |
255,559
+21,016
| +9% | +$1.32K |
|
|
ARI
286
Apollo Commercial Real Estate
ARI
$1.53B
| $15.8K | 0.08% |
961,454
-397,875
| -29% | -$6.54K |
|
287
Carlisle Companies
CSL
$16.9B
| $15.7K | 0.08% |
156,529
+111,656
| +249% | +$11.2K |
|
288
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.6K | 0.08% |
245,268
-64
| -0% | -$4 |
|
289
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.6K | 0.08% |
30,488
-3,882
| -11% | -$1.98K |
|
|
STR
290
DELISTED
QUESTAR CORP
STR
| $15.5K | 0.08% |
741,183
-71,517
| -9% | -$1.5K |
|
291
Fortinet
FTNT
$60.4B
| $15.4K | 0.08% |
1,865,550
+1,398,405
| +299% | +$11.6K |
|
|
EDR
292
DELISTED
Education Realty Trust Inc
EDR
| $15.4K | 0.08% |
491,720
+469,983
| +2,162% | +$14.7K |
|
|
DHC
293
Diversified Healthcare Trust
DHC
$995M
| $15.4K | 0.08% |
883,123
-315,932
| -26% | -$5.5K |
|
294
Baidu
BIDU
$35.1B
| $15.2K | 0.08% |
76,264
+3,052
| +4% | +$608 |
|
295
Allison Transmission
ALSN
$7.53B
| $15.1K | 0.08% |
517,058
+243,616
| +89% | +$7.13K |
|
296
Huntington Ingalls Industries
HII
$10.6B
| $15.1K | 0.08% |
133,951
+24,090
| +22% | +$2.71K |
|
297
Urban Edge Properties
UE
$2.67B
| $15.1K | 0.08% |
723,910
+6,885
| +1% | +$143 |
|
298
W.P. Carey
WPC
$14.9B
| $15K | 0.08% |
260,408
-204,028
| -44% | -$11.8K |
|
299
Sensata Technologies
ST
$4.66B
| $14.9K | 0.08% |
282,057
-10,193
| -3% | -$538 |
|
|
SPLK
300
DELISTED
Splunk Inc
SPLK
| $14.7K | 0.08% |
211,677
+656
| +0.3% | +$46 |
|