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 | |
|---|---|---|---|---|---|---|
401
Terex
TEX
$3.47B
| $9.14K | 0.05% |
392,899
+129,717
| +49% | +$3.02K |
|
402
Agree Realty
ADC
$8.08B
| $9.06K | 0.05% |
310,581
+46,882
| +18% | +$1.37K |
|
403
Estee Lauder
EL
$32.1B
| $9.04K | 0.05% |
104,278
-24,304
| -19% | -$2.11K |
|
404
Dillards
DDS
$9B
| $9.01K | 0.05% |
85,657
+5,783
| +7% | +$608 |
|
405
Liberty Broadband Class A
LBRDA
$8.57B
| $9.01K | 0.05% |
176,666
-93,365
| -35% | -$4.76K |
|
406
Crown Holdings
CCK
$11B
| $9K | 0.05% |
170,069
+639
| +0.4% | +$34 |
|
407
Southern Company
SO
$101B
| $8.99K | 0.05% |
214,453
-39,273
| -15% | -$1.65K |
|
408
Assured Guaranty
AGO
$3.91B
| $8.95K | 0.05% |
373,136
+79,900
| +27% | +$1.92K |
|
|
CVC
409
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.9K | 0.05% |
371,788
-25,234
| -6% | -$604 |
|
410
Coterra Energy
CTRA
$18.3B
| $8.86K | 0.05% |
280,931
+243,368
| +648% | +$7.68K |
|
411
Tidewater
TDW
$2.86B
| $8.75K | 0.05% |
11,928
+643
| +6% | +$471 |
|
|
CSC
412
DELISTED
Computer Sciences
CSC
| $8.71K | 0.05% |
314,918
-260,330
| -45% | -$7.2K |
|
|
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
| $8.69K | 0.05% |
290,224
+60,547
| +26% | +$1.81K |
|
414
CVR Energy
CVI
$3.16B
| $8.69K | 0.05% |
230,872
+16,200
| +8% | +$610 |
|
415
Las Vegas Sands
LVS
$36.9B
| $8.66K | 0.05% |
164,732
-50,748
| -24% | -$2.67K |
|
416
TEGNA Inc
TGNA
$3.38B
| $8.61K | 0.05% |
419,245
-128,064
| -23% | -$2.63K |
|
417
The GEO Group
GEO
$2.92B
| $8.59K | 0.05% |
377,210
-449,854
| -54% | -$10.2K |
|
|
WFM
418
DELISTED
Whole Foods Market Inc
WFM
| $8.57K | 0.05% |
217,383
+151,211
| +229% | +$5.96K |
|
|
PSXP
419
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.47K | 0.05% |
117,624
-47,244
| -29% | -$3.4K |
|
420
Honeywell
HON
$136B
| $8.3K | 0.04% |
85,329
-1,225
| -1% | -$119 |
|
|
EXPR
421
DELISTED
Express, Inc.
EXPR
| $8.29K | 0.04% |
22,879
-291
| -1% | -$105 |
|
422
US Bancorp
USB
$75.9B
| $8.2K | 0.04% |
188,948
| – | – |
|
423
Bunge Global
BG
$16.9B
| $8.13K | 0.04% |
92,549
+75,400
| +440% | +$6.62K |
|
424
Webster Financial
WBS
$10.3B
| $8.11K | 0.04% |
204,975
-710
| -0.3% | -$28 |
|
425
Aflac
AFL
$57.2B
| $7.9K | 0.04% |
254,104
+192,254
| +311% | +$5.98K |
|