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 | |
|---|---|---|---|---|---|---|
301
Bankunited
BKU
$2.93B
| $11.8K | 0.07% |
329,629
-2,435
| -0.7% | -$87 |
|
|
PEGI
302
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.8K | 0.07% |
616,032
+211,558
| +52% | +$4.04K |
|
|
IRC.PRB
303
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $11.7K | 0.07% |
465,892
+35,360
| +8% | +$886 |
|
|
304
Kimco Realty
KIM
$15.4B
| $11.4K | 0.06% |
468,391
-2,152,590
| -82% | -$52.6K |
|
|
MIK
305
DELISTED
Michaels Stores, Inc
MIK
| $11.4K | 0.06% |
495,143
+29,446
| +6% | +$680 |
|
306
Bristol-Myers Squibb
BMY
$96B
| $11.3K | 0.06% |
191,020
-5,441
| -3% | -$322 |
|
307
Salesforce
CRM
$239B
| $11.2K | 0.06% |
161,378
-4,434
| -3% | -$308 |
|
308
Cinemark Holdings
CNK
$2.98B
| $11.1K | 0.06% |
341,940
-2,038
| -0.6% | -$66 |
|
309
Biogen
BIIB
$20.6B
| $11K | 0.06% |
37,792
-9,844
| -21% | -$2.87K |
|
310
Jabil
JBL
$22.5B
| $11K | 0.06% |
492,441
-61,370
| -11% | -$1.37K |
|
|
BMR
311
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11K | 0.06% |
548,267
+353,862
| +182% | +$7.07K |
|
|
MIC
312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.9K | 0.06% |
146,409
-237,358
| -62% | -$17.7K |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $10.9K | 0.06% |
252,479
+66,557
| +36% | +$2.87K |
|
314
Macy's
M
$4.64B
| $10.9K | 0.06% |
211,711
+109,928
| +108% | +$5.64K |
|
315
Realty Income
O
$54.2B
| $10.8K | 0.06% |
235,128
+202,269
| +616% | +$9.29K |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $10.8K | 0.06% |
103,210
-10,674
| -9% | -$1.12K |
|
317
Camden Property Trust
CPT
$11.9B
| $10.8K | 0.06% |
145,844
-353,853
| -71% | -$26.2K |
|
318
Lockheed Martin
LMT
$108B
| $10.8K | 0.06% |
51,885
+32,585
| +169% | +$6.76K |
|
319
W.P. Carey
WPC
$14.9B
| $10.6K | 0.06% |
187,099
-73,309
| -28% | -$4.15K |
|
|
LTC
320
LTC Properties
LTC
$1.69B
| $10.6K | 0.06% |
247,879
+8,358
| +3% | +$357 |
|
321
Blackstone Mortgage Trust
BXMT
$3.45B
| $10.5K | 0.06% |
384,211
-459,746
| -54% | -$12.6K |
|
322
Corpay
CPAY
$22.4B
| $10.3K | 0.06% |
75,111
-57,022
| -43% | -$7.85K |
|
323
Allison Transmission
ALSN
$7.53B
| $10.3K | 0.06% |
385,767
-131,291
| -25% | -$3.5K |
|
324
Norwegian Cruise Line
NCLH
$11.6B
| $10.3K | 0.06% |
+179,683
| New | +$10.3K |
|
325
Spirit AeroSystems
SPR
$4.8B
| $10.2K | 0.06% |
211,478
+5,900
| +3% | +$285 |
|