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 | |
|---|---|---|---|---|---|---|
|
CSC
376
DELISTED
Computer Sciences
CSC
| $7.83K | 0.04% |
302,524
-12,394
| -4% | -$321 |
|
377
Kohl's
KSS
$1.86B
| $7.77K | 0.04% |
167,778
-87,781
| -34% | -$4.07K |
|
378
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $7.73K | 0.04% |
194,892
-61,140
| -24% | -$2.43K |
|
379
Crown Holdings
CCK
$11B
| $7.68K | 0.04% |
167,891
-2,178
| -1% | -$100 |
|
|
POLY
380
DELISTED
Plantronics, Inc.
POLY
| $7.68K | 0.04% |
150,937
-15,486
| -9% | -$787 |
|
381
Honeywell
HON
$136B
| $7.67K | 0.04% |
84,941
-388
| -0.5% | -$35 |
|
|
HR
382
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.64K | 0.04% |
307,367
-624,034
| -67% | -$15.5K |
|
383
RH
RH
$4.7B
| $7.61K | 0.04% |
81,521
-65,935
| -45% | -$6.15K |
|
384
Deere & Co
DE
$128B
| $7.52K | 0.04% |
101,648
+26,984
| +36% | +$2K |
|
|
MFA
385
MFA Financial
MFA
$1.07B
| $7.49K | 0.04% |
275,130
+22,651
| +9% | +$617 |
|
386
Cheniere Energy
LNG
$51.8B
| $7.48K | 0.04% |
154,868
+12,856
| +9% | +$621 |
|
387
CubeSmart
CUBE
$9.52B
| $7.44K | 0.04% |
273,560
-135,763
| -33% | -$3.69K |
|
|
AAN.A
388
DELISTED
AARON'S INC CL-A
AAN.A
| $7.44K | 0.04% |
206,107
+106,630
| +107% | +$3.85K |
|
389
Lear
LEA
$5.91B
| $7.44K | 0.04% |
68,386
-29,896
| -30% | -$3.25K |
|
390
AGCO
AGCO
$8.28B
| $7.43K | 0.04% |
159,323
+33,899
| +27% | +$1.58K |
|
|
CLNY
391
DELISTED
Colony Capital, Inc.
CLNY
| $7.42K | 0.04% |
379,386
-217,452
| -36% | -$4.25K |
|
392
Exelon
EXC
$43.9B
| $7.38K | 0.04% |
348,446
+290,807
| +505% | +$6.16K |
|
|
NXTM
393
DELISTED
NxStage Medical Inc.
NXTM
| $7.35K | 0.04% |
465,790
+54,110
| +13% | +$853 |
|
394
VeriSign
VRSN
$26.2B
| $7.32K | 0.04% |
103,717
-15,718
| -13% | -$1.11K |
|
|
MBLY
395
DELISTED
Mobileye N.V.
MBLY
| $7.27K | 0.04% |
159,889
-94,338
| -37% | -$4.29K |
|
396
CNO Financial Group
CNO
$3.85B
| $7.27K | 0.04% |
386,291
-23,038
| -6% | -$433 |
|
397
Webster Financial
WBS
$10.3B
| $7.22K | 0.04% |
202,732
-2,243
| -1% | -$80 |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $7.2K | 0.04% |
130,481
+89,253
| +216% | +$4.92K |
|
399
IMAX
IMAX
$1.6B
| $7.19K | 0.04% |
212,828
+44,920
| +27% | +$1.52K |
|
|
EEP
400
DELISTED
Enbridge Energy Partners
EEP
| $7.19K | 0.04% |
290,706
+206,595
| +246% | +$5.11K |
|