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 | |
|---|---|---|---|---|---|---|
476
Mondelez International
MDLZ
$79.9B
| $5.07K | 0.03% |
121,043
-3,734
| -3% | -$156 |
|
477
Bank of New York Mellon
BK
$73.1B
| $5.06K | 0.03% |
129,133
+62,730
| +94% | +$2.46K |
|
478
Unitil
UTL
$827M
| $5.04K | 0.03% |
136,534
+13,777
| +11% | +$508 |
|
479
Dillards
DDS
$9B
| $5.02K | 0.03% |
57,400
-28,257
| -33% | -$2.47K |
|
480
Hologic
HOLX
$14.8B
| $5K | 0.03% |
127,857
-33,230
| -21% | -$1.3K |
|
481
Matrix Service
MTRX
$403M
| $4.99K | 0.03% |
222,111
-22,839
| -9% | -$513 |
|
482
Independence Realty Trust
IRT
$4.22B
| $4.99K | 0.03% |
691,597
-151,405
| -18% | -$1.09K |
|
483
Service Corp International
SCI
$10.9B
| $4.98K | 0.03% |
183,811
+42,200
| +30% | +$1.14K |
|
484
Stanley Black & Decker
SWK
$12.1B
| $4.95K | 0.03% |
51,080
+20,047
| +65% | +$1.94K |
|
485
HNI Corp
HNI
$2.14B
| $4.95K | 0.03% |
115,463
+1,164
| +1% | +$50 |
|
486
Banner Corp
BANR
$2.34B
| $4.94K | 0.03% |
103,462
-6,592
| -6% | -$315 |
|
|
PVTB
487
DELISTED
PrivateBancorp Inc
PVTB
| $4.92K | 0.03% |
128,232
-60,411
| -32% | -$2.32K |
|
488
Texas Instruments
TXN
$171B
| $4.88K | 0.03% |
98,510
-1,920
| -2% | -$95 |
|
489
Tidewater
TDW
$2.86B
| $4.79K | 0.03% |
11,299
-629
| -5% | -$267 |
|
490
NN Inc
NNBR
$125M
| $4.78K | 0.03% |
258,571
+56,800
| +28% | +$1.05K |
|
491
NETGEAR
NTGR
$811M
| $4.77K | 0.03% |
163,615
+1,722
| +1% | +$50 |
|
492
Lazard
LAZ
$5.32B
| $4.74K | 0.03% |
109,516
-251,820
| -70% | -$10.9K |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $4.74K | 0.03% |
248,726
-619,281
| -71% | -$11.8K |
|
494
Corning
GLW
$61B
| $4.7K | 0.03% |
274,348
-717,622
| -72% | -$12.3K |
|
|
TBHC
495
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $4.67K | 0.03% |
216,718
+21,353
| +11% | +$460 |
|
|
MON
496
DELISTED
Monsanto Co
MON
| $4.67K | 0.03% |
54,670
-1,177
| -2% | -$100 |
|
497
LKQ Corp
LKQ
$8.33B
| $4.62K | 0.03% |
162,901
| – | – |
|
498
Texas Roadhouse
TXRH
$11.2B
| $4.6K | 0.03% |
123,619
+869
| +0.7% | +$32 |
|
|
CY
499
DELISTED
Cypress Semiconductor
CY
| $4.59K | 0.03% |
539,256
+9,327
| +2% | +$79 |
|
|
CPPL
500
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.59K | 0.03% |
362,470
-70,295
| -16% | -$890 |
|