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 | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$89B
| $7.89K | 0.04% |
523,950
+63,915
| +14% | +$963 |
|
427
Liberty Global Class A
LBTYA
$4.05B
| $7.72K | 0.04% |
+172,997
| New | +$7.72K |
|
428
Diamondback Energy
FANG
$40.2B
| $7.71K | 0.04% |
102,229
-164,084
| -62% | -$12.4K |
|
429
Ball Corp
BALL
$13.9B
| $7.67K | 0.04% |
218,536
-1,110
| -0.5% | -$39 |
|
|
PVTB
430
DELISTED
PrivateBancorp Inc
PVTB
| $7.51K | 0.04% |
188,643
-5,994
| -3% | -$239 |
|
431
CNO Financial Group
CNO
$3.85B
| $7.51K | 0.04% |
409,329
+74,644
| +22% | +$1.37K |
|
|
MFA
432
MFA Financial
MFA
$1.07B
| $7.46K | 0.04% |
252,479
+159,706
| +172% | +$4.72K |
|
433
Invesco
IVZ
$9.81B
| $7.46K | 0.04% |
198,856
-9,981
| -5% | -$374 |
|
434
American Homes 4 Rent
AMH
$12.9B
| $7.41K | 0.04% |
461,890
-555,416
| -55% | -$8.91K |
|
435
Icon
ICLR
$13.6B
| $7.4K | 0.04% |
109,974
+51,779
| +89% | +$3.49K |
|
436
American International
AIG
$43.9B
| $7.4K | 0.04% |
119,633
-10,618
| -8% | -$656 |
|
437
Avient
AVNT
$3.45B
| $7.38K | 0.04% |
188,351
-4,240
| -2% | -$166 |
|
438
VeriSign
VRSN
$26.2B
| $7.37K | 0.04% |
119,435
+12,838
| +12% | +$792 |
|
439
Tyson Foods
TSN
$20B
| $7.37K | 0.04% |
172,876
+118,494
| +218% | +$5.05K |
|
|
CHS
440
DELISTED
Chicos FAS, Inc.
CHS
| $7.35K | 0.04% |
441,956
+12,651
| +3% | +$210 |
|
|
TE
441
DELISTED
TECO ENERGY INC
TE
| $7.33K | 0.04% |
414,885
+204,747
| +97% | +$3.62K |
|
|
RAI
442
DELISTED
Reynolds American Inc
RAI
| $7.32K | 0.04% |
196,130
+117,192
| +148% | +$4.37K |
|
|
AHH
443
Armada Hoffler Properties
AHH
$585M
| $7.32K | 0.04% |
732,395
-533,164
| -42% | -$5.33K |
|
444
Vishay Intertechnology
VSH
$2.11B
| $7.29K | 0.04% |
624,486
+31,230
| +5% | +$365 |
|
445
Korn Ferry
KFY
$3.83B
| $7.25K | 0.04% |
208,558
-36,664
| -15% | -$1.28K |
|
446
Deere & Co
DE
$128B
| $7.25K | 0.04% |
74,664
+24,188
| +48% | +$2.35K |
|
|
CTWS
447
DELISTED
Connecticut Water Service Inc
CTWS
| $7.17K | 0.04% |
209,849
-9,994
| -5% | -$341 |
|
|
WPZ
448
DELISTED
Williams Partners L.P.
WPZ
| $7.13K | 0.04% |
147,146
-207,430
| -59% | -$10K |
|
449
AGCO
AGCO
$8.28B
| $7.12K | 0.04% |
125,424
+90,000
| +254% | +$5.11K |
|
450
CarMax
KMX
$9.11B
| $7.04K | 0.04% |
106,257
+18,789
| +21% | +$1.24K |
|