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 | |
|---|---|---|---|---|---|---|
|
UBP.PRG.CL
351
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $9.11K | 0.05% |
355,111
-48,817
| -12% | -$1.25K |
|
|
AMTD
352
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.1K | 0.05% |
285,870
-564,019
| -66% | -$18K |
|
|
LOCK
353
DELISTED
LifeLock, Inc.
LOCK
| $9.1K | 0.05% |
1,038,391
+141,332
| +16% | +$1.24K |
|
354
Assured Guaranty
AGO
$3.91B
| $8.93K | 0.05% |
357,307
-15,829
| -4% | -$396 |
|
355
Xerox
XRX
$493M
| $8.87K | 0.05% |
345,804
-25,098
| -7% | -$643 |
|
|
PFPT
356
DELISTED
Proofpoint, Inc.
PFPT
| $8.84K | 0.05% |
146,518
+113,124
| +339% | +$6.82K |
|
357
F5
FFIV
$18.1B
| $8.84K | 0.05% |
76,316
+60,316
| +377% | +$6.98K |
|
358
UDR
UDR
$13B
| $8.78K | 0.05% |
254,546
+37,972
| +18% | +$1.31K |
|
359
Sonida Senior Living
SNDA
$486M
| $8.74K | 0.05% |
29,049
-1,939
| -6% | -$583 |
|
360
Schlumberger
SLB
$53.4B
| $8.72K | 0.05% |
126,371
-63,291
| -33% | -$4.37K |
|
|
GAP
361
The Gap, Inc.
GAP
$8.83B
| $8.7K | 0.05% |
305,363
-43,876
| -13% | -$1.25K |
|
362
Regal Rexnord
RRX
$9.66B
| $8.51K | 0.05% |
150,697
-4,691
| -3% | -$265 |
|
363
T-Mobile US
TMUS
$284B
| $8.44K | 0.05% |
212,055
+78,453
| +59% | +$3.12K |
|
|
TGI
364
DELISTED
Triumph Group
TGI
| $8.44K | 0.05% |
200,561
+43,155
| +27% | +$1.82K |
|
|
XIFR
365
XPLR Infrastructure, LP
XIFR
$976M
| $8.43K | 0.05% |
386,630
+19,711
| +5% | +$430 |
|
|
ENIA
366
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.43K | 0.05% |
1,236,342
+69,306
| +6% | +$473 |
|
|
CTWS
367
DELISTED
Connecticut Water Service Inc
CTWS
| $8.3K | 0.05% |
227,287
+17,438
| +8% | +$637 |
|
368
East-West Bancorp
EWBC
$14.8B
| $8.22K | 0.05% |
213,909
-1,910
| -0.9% | -$73 |
|
369
WESCO International
WCC
$10.7B
| $8.17K | 0.05% |
175,808
+36,423
| +26% | +$1.69K |
|
370
United Therapeutics
UTHR
$18.1B
| $8.14K | 0.05% |
62,033
+34,400
| +124% | +$4.52K |
|
371
CareTrust REIT
CTRE
$7.56B
| $8.07K | 0.05% |
+711,014
| New | +$8.07K |
|
|
CMCSK
372
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.98K | 0.05% |
+140,314
| New | +$7.98K |
|
|
CVC
373
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.94K | 0.05% |
244,489
-127,299
| -34% | -$4.13K |
|
374
Leidos
LDOS
$23B
| $7.85K | 0.04% |
189,931
+157,000
| +477% | +$6.49K |
|
375
Alkermes
ALKS
$4.94B
| $7.83K | 0.04% |
133,478
+128,987
| +2,872% | +$7.57K |
|