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 | |
|---|---|---|---|---|---|---|
351
Sonida Senior Living
SNDA
$486M
| $11.4K | 0.06% |
30,988
+28
| +0.1% | +$10 |
|
352
Spirit AeroSystems
SPR
$4.8B
| $11.3K | 0.06% |
+205,578
| New | +$11.3K |
|
353
Darden Restaurants
DRI
$24.5B
| $11.3K | 0.06% |
177,957
+137,655
| +342% | +$8.75K |
|
354
Regal Rexnord
RRX
$9.66B
| $11.3K | 0.06% |
155,388
+4,616
| +3% | +$335 |
|
|
CAM
355
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.2K | 0.06% |
214,709
-185,772
| -46% | -$9.73K |
|
356
MetLife
MET
$52.9B
| $11.2K | 0.06% |
225,071
+136,580
| +154% | +$6.82K |
|
|
IRC.PRB
357
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $11.2K | 0.06% |
430,532
+46,390
| +12% | +$1.21K |
|
|
LXK
358
DELISTED
Lexmark Intl Inc
LXK
| $11.1K | 0.06% |
250,465
+1,900
| +0.8% | +$84 |
|
359
Lear
LEA
$5.91B
| $11K | 0.06% |
98,282
-6,067
| -6% | -$681 |
|
|
WRI
360
DELISTED
Weingarten Realty Investors
WRI
| $11K | 0.06% |
337,367
-142,114
| -30% | -$4.65K |
|
|
CPPL
361
DELISTED
Columbia Pipeline Partners LP
CPPL
| $10.9K | 0.06% |
432,765
+19,799
| +5% | +$499 |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8K | 0.06% |
59,584
-70,133
| -54% | -$12.7K |
|
|
LHO
363
DELISTED
LaSalle Hotel Properties
LHO
| $10.8K | 0.06% |
303,544
+131,774
| +77% | +$4.67K |
|
|
DNY
364
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.8K | 0.06% |
616,755
+535,500
| +659% | +$9.33K |
|
365
Mattel
MAT
$6.06B
| $10.7K | 0.06% |
417,406
+394,913
| +1,756% | +$10.1K |
|
|
UBP.PRG.CL
366
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $10.7K | 0.06% |
403,928
+52,081
| +15% | +$1.38K |
|
367
Oneok
OKE
$45.7B
| $10.6K | 0.06% |
268,910
-4,764
| -2% | -$188 |
|
|
SNI
368
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.5K | 0.06% |
160,863
+116,889
| +266% | +$7.64K |
|
|
TWX
369
DELISTED
Time Warner Inc
TWX
| $10.5K | 0.06% |
119,748
-3,378
| -3% | -$295 |
|
370
Western Digital
WDC
$31.9B
| $10.5K | 0.06% |
176,298
-90,927
| -34% | -$5.39K |
|
|
VRE
371
Veris Residential
VRE
$1.52B
| $10.4K | 0.06% |
566,454
-317,053
| -36% | -$5.84K |
|
372
Bath & Body Works
BBWI
$6.06B
| $10.4K | 0.06% |
150,230
+31,457
| +26% | +$2.18K |
|
373
Xerox
XRX
$493M
| $10.4K | 0.06% |
370,902
+9,991
| +3% | +$280 |
|
|
TGI
374
DELISTED
Triumph Group
TGI
| $10.4K | 0.06% |
157,406
-13,270
| -8% | -$876 |
|
|
PLL
375
DELISTED
PALL CORP
PLL
| $10.1K | 0.05% |
81,065
-15,828
| -16% | -$1.97K |
|