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 | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $12.9K | 0.07% |
113,884
+48,772
| +75% | +$5.53K |
|
327
Humana
HUM
$37B
| $12.9K | 0.07% |
67,427
+50,365
| +295% | +$9.63K |
|
328
EPR Properties
EPR
$4.05B
| $12.9K | 0.07% |
234,777
-340,901
| -59% | -$18.7K |
|
|
BIG
329
DELISTED
Big Lots, Inc.
BIG
| $12.8K | 0.07% |
285,386
+32,332
| +13% | +$1.46K |
|
330
Danaher
DHR
$143B
| $12.8K | 0.07% |
223,164
-1,103
| -0.5% | -$63 |
|
331
WisdomTree
WT
$1.98B
| $12.7K | 0.07% |
+579,469
| New | +$12.7K |
|
|
TWC
332
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.7K | 0.07% |
71,054
-143,448
| -67% | -$25.6K |
|
333
Royal Caribbean
RCL
$95.7B
| $12.5K | 0.07% |
159,458
-236,452
| -60% | -$18.6K |
|
|
MIK
334
DELISTED
Michaels Stores, Inc
MIK
| $12.5K | 0.07% |
465,697
-17,545
| -4% | -$472 |
|
335
Eversource Energy
ES
$23.6B
| $12.5K | 0.07% |
275,898
+254,835
| +1,210% | +$11.6K |
|
336
Enterprise Products Partners
EPD
$68.6B
| $12.5K | 0.07% |
418,252
-26,756
| -6% | -$800 |
|
|
HNT
337
DELISTED
HEALTH NET INC
HNT
| $12.4K | 0.07% |
193,858
+146,849
| +312% | +$9.42K |
|
338
Openlane
KAR
$3.09B
| $12.2K | 0.07% |
859,741
+832,314
| +3,035% | +$11.8K |
|
|
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.1K | 0.07% |
373,135
-6,784
| -2% | -$221 |
|
340
Portland General Electric
POR
$4.69B
| $12.1K | 0.06% |
363,725
+8,164
| +2% | +$271 |
|
|
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
| $12K | 0.06% |
185,922
+159,997
| +617% | +$10.3K |
|
342
Bankunited
BKU
$2.93B
| $11.9K | 0.06% |
332,064
-7,543
| -2% | -$271 |
|
|
DNR
343
DELISTED
Denbury Resources, Inc.
DNR
| $11.9K | 0.06% |
1,870,427
+366,320
| +24% | +$2.33K |
|
344
Jabil
JBL
$22.5B
| $11.8K | 0.06% |
553,811
+56,591
| +11% | +$1.21K |
|
345
Skyworks Solutions
SWKS
$11.2B
| $11.6K | 0.06% |
111,894
+90,907
| +433% | +$9.46K |
|
346
Salesforce
CRM
$239B
| $11.5K | 0.06% |
165,812
+18,004
| +12% | +$1.25K |
|
347
Whirlpool
WHR
$5.28B
| $11.5K | 0.06% |
66,389
-59,637
| -47% | -$10.3K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $11.5K | 0.06% |
136,007
+47,199
| +53% | +$3.99K |
|
|
PEGI
349
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.5K | 0.06% |
404,474
-538,756
| -57% | -$15.3K |
|
350
LXP Industrial Trust
LXP
$2.71B
| $11.4K | 0.06% |
1,348,127
-1,621,578
| -55% | -$13.8K |
|