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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.9B
| $10.1K | 0.05% |
96,792
+86,786
| +867% | +$9.04K |
|
377
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $10K | 0.05% |
256,032
-2,788
| -1% | -$109 |
|
378
Genpact
G
$7.82B
| $10K | 0.05% |
470,808
+67,300
| +17% | +$1.44K |
|
379
Edison International
EIX
$21B
| $9.98K | 0.05% |
179,553
-37,037
| -17% | -$2.06K |
|
|
LTC
380
LTC Properties
LTC
$1.69B
| $9.96K | 0.05% |
239,521
-231,601
| -49% | -$9.64K |
|
|
ENIA
381
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.96K | 0.05% |
1,167,036
+20,090
| +2% | +$172 |
|
|
CVA
382
DELISTED
Covanta Holding Corporation
CVA
| $9.88K | 0.05% |
466,458
-268,262
| -37% | -$5.68K |
|
383
Cheniere Energy
LNG
$51.8B
| $9.84K | 0.05% |
+142,012
| New | +$9.84K |
|
384
Targa Resources
TRGP
$34.9B
| $9.84K | 0.05% |
110,238
-6,519
| -6% | -$582 |
|
|
PRE
385
DELISTED
PARTNERRE LTD
PRE
| $9.79K | 0.05% |
76,165
-9,500
| -11% | -$1.22K |
|
386
East-West Bancorp
EWBC
$14.8B
| $9.67K | 0.05% |
215,819
-23,994
| -10% | -$1.08K |
|
387
Cabot Corp
CBT
$4.31B
| $9.65K | 0.05% |
258,870
+61,974
| +31% | +$2.31K |
|
388
Ecolab
ECL
$77.6B
| $9.59K | 0.05% |
84,834
+6,195
| +8% | +$700 |
|
389
WESCO International
WCC
$10.7B
| $9.57K | 0.05% |
139,385
+1,028
| +0.7% | +$71 |
|
390
CubeSmart
CUBE
$9.52B
| $9.48K | 0.05% |
409,323
+108,174
| +36% | +$2.51K |
|
391
AptarGroup
ATR
$9.13B
| $9.44K | 0.05% |
148,013
+121,434
| +457% | +$7.74K |
|
392
Voya Financial
VOYA
$7.38B
| $9.38K | 0.05% |
201,803
-13,159
| -6% | -$612 |
|
|
POLY
393
DELISTED
Plantronics, Inc.
POLY
| $9.37K | 0.05% |
166,423
-3,954
| -2% | -$223 |
|
|
PCP
394
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.33K | 0.05% |
46,667
-477
| -1% | -$95 |
|
395
Brunswick
BC
$4.35B
| $9.31K | 0.05% |
182,961
-11,261
| -6% | -$573 |
|
396
Trinity Industries
TRN
$2.31B
| $9.3K | 0.05% |
488,768
-171,756
| -26% | -$3.27K |
|
|
NRF
397
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.26K | 0.05% |
291,232
-224,251
| -44% | -$7.13K |
|
398
United Parcel Service
UPS
$72.1B
| $9.26K | 0.05% |
95,542
-180
| -0.2% | -$17 |
|
399
Abbott
ABT
$231B
| $9.22K | 0.05% |
187,847
-1,117
| -0.6% | -$55 |
|
400
Sabra Healthcare REIT
SBRA
$4.56B
| $9.18K | 0.05% |
356,810
+265,706
| +292% | +$6.84K |
|