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 | |
|---|---|---|---|---|---|---|
|
LOCK
301
DELISTED
LifeLock, Inc.
LOCK
| $14.7K | 0.08% |
897,059
-24,248
| -3% | -$398 |
|
|
XIFR
302
XPLR Infrastructure, LP
XIFR
$976M
| $14.5K | 0.08% |
366,919
+118,005
| +47% | +$4.68K |
|
303
Teradata
TDC
$1.99B
| $14.5K | 0.08% |
390,951
+350,716
| +872% | +$13K |
|
304
Textron
TXT
$14.5B
| $14.4K | 0.08% |
322,717
+302,352
| +1,485% | +$13.5K |
|
305
RH
RH
$4.7B
| $14.4K | 0.08% |
147,456
-22,106
| -13% | -$2.16K |
|
306
GSK
GSK
$81.6B
| $14.4K | 0.08% |
276,158
-7,219
| -3% | -$376 |
|
307
Reinsurance Group of America
RGA
$12.8B
| $14.3K | 0.08% |
150,821
-11,061
| -7% | -$1.05K |
|
308
Kirby Corp
KEX
$4.97B
| $14.2K | 0.08% |
185,209
+57,592
| +45% | +$4.42K |
|
309
Thor Industries
THO
$5.94B
| $14.1K | 0.08% |
250,872
+26,820
| +12% | +$1.51K |
|
310
Everest Group
EG
$14.3B
| $14K | 0.08% |
77,079
+1,850
| +2% | +$337 |
|
311
Virtu Financial
VIRT
$3.29B
| $13.9K | 0.07% |
+592,129
| New | +$13.9K |
|
312
Kite Realty
KRG
$5.11B
| $13.8K | 0.07% |
565,510
-588,758
| -51% | -$14.4K |
|
313
Cinemark Holdings
CNK
$2.98B
| $13.8K | 0.07% |
343,978
-59,475
| -15% | -$2.39K |
|
314
Axos Financial
AX
$5.13B
| $13.8K | 0.07% |
521,368
-8,932
| -2% | -$236 |
|
315
Ericsson
ERIC
$26.7B
| $13.6K | 0.07% |
1,302,402
-486,489
| -27% | -$5.08K |
|
|
CLNY
316
DELISTED
Colony Capital, Inc.
CLNY
| $13.5K | 0.07% |
596,838
+21,372
| +4% | +$484 |
|
|
MBLY
317
DELISTED
Mobileye N.V.
MBLY
| $13.5K | 0.07% |
254,227
+164,729
| +184% | +$8.76K |
|
318
Henry Schein
HSIC
$8.42B
| $13.4K | 0.07% |
241,097
-67,226
| -22% | -$3.75K |
|
|
GAP
319
The Gap, Inc.
GAP
$8.83B
| $13.3K | 0.07% |
349,239
-108,555
| -24% | -$4.14K |
|
320
Xcel Energy
XEL
$43B
| $13.3K | 0.07% |
411,784
+378,387
| +1,133% | +$12.2K |
|
321
Mid-America Apartment Communities
MAA
$17B
| $13.2K | 0.07% |
180,681
-475,987
| -72% | -$34.7K |
|
322
Costco
COST
$427B
| $13.1K | 0.07% |
97,265
-191,485
| -66% | -$25.9K |
|
323
NorthWestern Energy
NWE
$3.56B
| $13.1K | 0.07% |
269,056
-3,797
| -1% | -$185 |
|
324
Bristol-Myers Squibb
BMY
$96B
| $13.1K | 0.07% |
196,461
-24,913
| -11% | -$1.66K |
|
325
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.9K | 0.07% |
94,625
+82,491
| +680% | +$11.3K |
|