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 | |
|---|---|---|---|---|---|---|
|
WIN
451
DELISTED
Windstream Holdings Inc
WIN
| $7.03K | 0.04% |
220,351
+58,435
| +36% | +$1.86K |
|
452
C.H. Robinson
CHRW
$14.9B
| $6.97K | 0.04% |
111,788
+21,800
| +24% | +$1.36K |
|
453
AXIS Capital
AXS
$7.62B
| $6.94K | 0.04% |
130,015
-27,000
| -17% | -$1.44K |
|
454
UDR
UDR
$13B
| $6.94K | 0.04% |
216,574
+114,306
| +112% | +$3.66K |
|
455
Macy's
M
$4.64B
| $6.87K | 0.04% |
101,783
+40,490
| +66% | +$2.73K |
|
|
CAFD
456
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $6.85K | 0.04% |
+368,105
| New | +$6.85K |
|
457
Eli Lilly
LLY
$652B
| $6.84K | 0.04% |
81,871
-385
| -0.5% | -$32 |
|
|
AHL
458
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.81K | 0.04% |
142,233
| – | – |
|
459
SLM Corp
SLM
$6.49B
| $6.77K | 0.04% |
686,047
+1,766
| +0.3% | +$17 |
|
460
IMAX
IMAX
$1.6B
| $6.76K | 0.04% |
+167,908
| New | +$6.76K |
|
|
TPC
461
Tutor Perini Corporation
TPC
$3.3B
| $6.71K | 0.04% |
311,099
-33,757
| -10% | -$729 |
|
462
Evercore
EVR
$12.3B
| $6.7K | 0.04% |
124,068
+93
| +0.1% | +$5 |
|
|
EOCC
463
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.64K | 0.04% |
231,353
-5,422
| -2% | -$156 |
|
464
MKS Inc. Common Stock
MKSI
$7.02B
| $6.62K | 0.04% |
174,569
+69,215
| +66% | +$2.63K |
|
|
ATW
465
DELISTED
Atwood Oceanics
ATW
| $6.6K | 0.04% |
249,753
+212,236
| +566% | +$5.61K |
|
|
APU
466
DELISTED
AmeriGas Partners, L.P.
APU
| $6.6K | 0.04% |
144,406
+35,806
| +33% | +$1.64K |
|
467
OSI Systems
OSIS
$3.93B
| $6.6K | 0.04% |
93,226
+5,757
| +7% | +$408 |
|
468
Horace Mann Educators
HMN
$1.88B
| $6.58K | 0.04% |
180,786
-38,380
| -18% | -$1.4K |
|
469
Southwest Airlines
LUV
$16.5B
| $6.56K | 0.04% |
198,245
-710,777
| -78% | -$23.5K |
|
470
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.42K | 0.03% |
+53,550
| New | +$6.42K |
|
|
TBI
471
Trueblue
TBI
$175M
| $6.42K | 0.03% |
214,649
-78,427
| -27% | -$2.35K |
|
|
VER
472
DELISTED
VEREIT, Inc.
VER
| $6.36K | 0.03% |
156,550
-72,700
| -32% | -$2.96K |
|
473
Independence Realty Trust
IRT
$4.22B
| $6.35K | 0.03% |
843,002
-159,936
| -16% | -$1.2K |
|
|
APOL
474
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.34K | 0.03% |
492,132
+193,703
| +65% | +$2.5K |
|
475
Illinois Tool Works
ITW
$77.6B
| $6.27K | 0.03% |
68,262
-5,232
| -7% | -$480 |
|