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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$57.2B
| $7.14K | 0.04% |
245,540
-8,564
| -3% | -$249 |
|
402
Republic Services
RSG
$71.7B
| $7.09K | 0.04% |
172,062
-289,577
| -63% | -$11.9K |
|
403
Union Pacific
UNP
$131B
| $7.08K | 0.04% |
80,061
-171,351
| -68% | -$15.2K |
|
404
OSI Systems
OSIS
$3.93B
| $6.99K | 0.04% |
90,819
-2,407
| -3% | -$185 |
|
405
Eli Lilly
LLY
$652B
| $6.99K | 0.04% |
83,496
+1,625
| +2% | +$136 |
|
|
NE
406
DELISTED
Noble Corporation
NE
| $6.95K | 0.04% |
637,155
+620,836
| +3,804% | +$6.77K |
|
407
Portland General Electric
POR
$4.69B
| $6.9K | 0.04% |
186,636
-177,089
| -49% | -$6.55K |
|
408
United Parcel Service
UPS
$72.1B
| $6.84K | 0.04% |
69,266
-26,276
| -28% | -$2.59K |
|
409
Voya Financial
VOYA
$7.38B
| $6.79K | 0.04% |
175,208
-26,595
| -13% | -$1.03K |
|
410
Empire State Realty Trust
ESRT
$1.35B
| $6.74K | 0.04% |
395,952
-1,018,826
| -72% | -$17.4K |
|
411
Ball Corp
BALL
$13.9B
| $6.74K | 0.04% |
216,644
-1,892
| -0.9% | -$59 |
|
412
Atmos Energy
ATO
$26.7B
| $6.68K | 0.04% |
114,788
+74,320
| +184% | +$4.32K |
|
413
Abbott
ABT
$231B
| $6.67K | 0.04% |
165,896
-21,951
| -12% | -$883 |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $6.61K | 0.04% |
251,165
-39,059
| -13% | -$1.03K |
|
415
Herbalife
HLF
$1.02B
| $6.56K | 0.04% |
240,568
+202,800
| +537% | +$5.53K |
|
416
Reliance Steel & Aluminium
RS
$15.7B
| $6.54K | 0.04% |
121,026
+89,277
| +281% | +$4.82K |
|
417
Nucor
NUE
$33.8B
| $6.53K | 0.04% |
173,757
+141,516
| +439% | +$5.31K |
|
418
Humana
HUM
$37B
| $6.47K | 0.04% |
36,132
-31,295
| -46% | -$5.6K |
|
419
SiriusXM
SIRI
$8.1B
| $6.46K | 0.04% |
172,821
+68,094
| +65% | +$2.55K |
|
|
PDM
420
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.44K | 0.04% |
+359,716
| New | +$6.44K |
|
|
WBC
421
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.37K | 0.04% |
60,789
-117,663
| -66% | -$12.3K |
|
422
TEGNA Inc
TGNA
$3.38B
| $6.37K | 0.04% |
444,563
+25,318
| +6% | +$363 |
|
423
Grifois
GRFS
$6.89B
| $6.31K | 0.04% |
414,798
+108,392
| +35% | +$1.65K |
|
424
Korn Ferry
KFY
$3.83B
| $6.3K | 0.04% |
190,516
-18,042
| -9% | -$597 |
|
425
American Homes 4 Rent
AMH
$12.9B
| $6.28K | 0.04% |
390,233
-71,657
| -16% | -$1.15K |
|