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 | |
|---|---|---|---|---|---|---|
|
BIG
326
DELISTED
Big Lots, Inc.
BIG
| $10.2K | 0.06% |
213,151
-72,235
| -25% | -$3.46K |
|
|
CCP
327
DELISTED
Care Capital Properties, Inc.
CCP
| $10.2K | 0.06% |
+308,965
| New | +$10.2K |
|
328
Brunswick
BC
$4.35B
| $10.2K | 0.06% |
211,989
+29,028
| +16% | +$1.39K |
|
329
Darden Restaurants
DRI
$24.5B
| $10K | 0.06% |
163,902
-14,055
| -8% | -$861 |
|
|
DNY
330
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.96K | 0.06% |
683,755
+67,000
| +11% | +$975 |
|
|
ARI
331
Apollo Commercial Real Estate
ARI
$1.53B
| $9.91K | 0.06% |
630,680
-330,774
| -34% | -$5.2K |
|
332
PayPal
PYPL
$65.2B
| $9.9K | 0.06% |
+318,912
| New | +$9.9K |
|
333
Cabot Corp
CBT
$4.31B
| $9.88K | 0.06% |
313,114
+54,244
| +21% | +$1.71K |
|
334
Whirlpool
WHR
$5.28B
| $9.84K | 0.06% |
66,810
+421
| +0.6% | +$62 |
|
335
Axcelis
ACLS
$2.53B
| $9.74K | 0.06% |
+2,257
| New | +$9.74K |
|
336
AptarGroup
ATR
$9.13B
| $9.67K | 0.05% |
146,630
-1,383
| -0.9% | -$91 |
|
337
Spire
SR
$4.46B
| $9.65K | 0.05% |
176,992
+67,040
| +61% | +$3.66K |
|
338
Ecolab
ECL
$77.6B
| $9.56K | 0.05% |
87,096
+2,262
| +3% | +$248 |
|
|
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.47K | 0.05% |
154,392
-60,317
| -28% | -$3.7K |
|
|
BLUE
340
DELISTED
bluebird bio
BLUE
| $9.46K | 0.05% |
8,536
+815
| +11% | +$903 |
|
|
HNT
341
DELISTED
HEALTH NET INC
HNT
| $9.42K | 0.05% |
156,496
-37,362
| -19% | -$2.25K |
|
|
WPZ
342
DELISTED
Williams Partners L.P.
WPZ
| $9.4K | 0.05% |
294,571
+147,425
| +100% | +$4.71K |
|
343
O'Reilly Automotive
ORLY
$89B
| $9.38K | 0.05% |
562,710
+38,760
| +7% | +$646 |
|
|
ALXN
344
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.26K | 0.05% |
59,184
-400
| -0.7% | -$63 |
|
345
GSK
GSK
$81.6B
| $9.25K | 0.05% |
192,524
-83,634
| -30% | -$4.02K |
|
|
MDCO
346
DELISTED
Medicines Co
MDCO
| $9.23K | 0.05% |
+243,112
| New | +$9.23K |
|
347
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $9.2K | 0.05% |
607,438
+588,277
| +3,070% | +$8.91K |
|
348
Brixmor Property Group
BRX
$8.63B
| $9.18K | 0.05% |
391,137
-1,090,600
| -74% | -$25.6K |
|
349
Reinsurance Group of America
RGA
$12.8B
| $9.13K | 0.05% |
100,824
-49,997
| -33% | -$4.53K |
|
|
SNI
350
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.13K | 0.05% |
185,517
+24,654
| +15% | +$1.21K |
|