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 | |
|---|---|---|---|---|---|---|
|
CPLA
476
DELISTED
Capella Education Company
CPLA
| $6.26K | 0.03% |
116,673
+24,726
| +27% | +$1.33K |
|
|
EXL
477
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $6.25K | 0.03% |
396,092
-1,405,891
| -78% | -$22.2K |
|
|
PRFT
478
DELISTED
Perficient Inc
PRFT
| $6.25K | 0.03% |
324,604
+20,255
| +7% | +$390 |
|
|
CY
479
DELISTED
Cypress Semiconductor
CY
| $6.23K | 0.03% |
529,929
-1,104,324
| -68% | -$13K |
|
|
YHOO
480
DELISTED
Yahoo Inc
YHOO
| $6.19K | 0.03% |
157,620
+1,209
| +0.8% | +$48 |
|
481
Charles Schwab
SCHW
$170B
| $6.14K | 0.03% |
188,072
+1,372
| +0.7% | +$45 |
|
482
Hologic
HOLX
$14.8B
| $6.13K | 0.03% |
161,087
-15,666
| -9% | -$596 |
|
483
Sonoco
SON
$4.51B
| $6.13K | 0.03% |
142,945
+96,900
| +210% | +$4.15K |
|
484
Golar LNG
GLNG
$4.23B
| $6.11K | 0.03% |
+130,527
| New | +$6.11K |
|
485
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6.08K | 0.03% |
51,728
+47,691
| +1,181% | +$5.6K |
|
|
SEMG
486
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.05K | 0.03% |
76,155
-870
| -1% | -$69 |
|
487
Bausch Health
BHC
$2.67B
| $6.01K | 0.03% |
27,056
+3,269
| +14% | +$726 |
|
|
BIN
488
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.01K | 0.03% |
223,852
+54,655
| +32% | +$1.47K |
|
489
Phillips 66
PSX
$53.5B
| $6K | 0.03% |
74,501
-472
| -0.6% | -$38 |
|
|
MON
490
DELISTED
Monsanto Co
MON
| $5.95K | 0.03% |
55,847
+1,100
| +2% | +$117 |
|
|
NXTM
491
DELISTED
NxStage Medical Inc.
NXTM
| $5.88K | 0.03% |
411,680
+66,310
| +19% | +$947 |
|
|
SHO.PRD
492
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.86K | 0.03% |
223,137
-2,977
| -1% | -$78 |
|
493
HNI Corp
HNI
$2.09B
| $5.85K | 0.03% |
114,299
+2,528
| +2% | +$129 |
|
|
CTCT
494
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.8K | 0.03% |
201,732
+54,877
| +37% | +$1.58K |
|
|
BRCM
495
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.79K | 0.03% |
112,399
+71,992
| +178% | +$3.71K |
|
496
Spire
SR
$4.47B
| $5.72K | 0.03% |
109,952
-17,650
| -14% | -$919 |
|
497
Centene
CNC
$15.3B
| $5.7K | 0.03% |
141,702
+626
| +0.4% | +$25 |
|
498
TJX Companies
TJX
$156B
| $5.65K | 0.03% |
170,624
+3,732
| +2% | +$123 |
|
499
Travel + Leisure Co
TNL
$4.04B
| $5.56K | 0.03% |
150,283
+13,664
| +10% | +$505 |
|
500
Generac Holdings
GNRC
$10.7B
| $5.5K | 0.03% |
138,280
+21,213
| +18% | +$843 |
|