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 | |
|---|---|---|---|---|---|---|
|
EVER
526
DELISTED
Everbank Financial Corp
EVER
| $4.92K | 0.03% |
250,093
+17,508
| +8% | +$344 |
|
527
Pool Corp
POOL
$12.5B
| $4.9K | 0.03% |
69,822
-1,517
| -2% | -$106 |
|
|
DISCA
528
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.88K | 0.03% |
146,844
-1,713
| -1% | -$57 |
|
529
NETGEAR
NTGR
$817M
| $4.86K | 0.03% |
161,893
-8,119
| -5% | -$244 |
|
530
Interface
TILE
$1.64B
| $4.85K | 0.03% |
193,668
-32,730
| -14% | -$820 |
|
|
RKT
531
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.83K | 0.03% |
80,164
-451
| -0.6% | -$27 |
|
|
CLDT
532
Chatham Lodging
CLDT
$359M
| $4.82K | 0.03% |
182,183
-20,672
| -10% | -$547 |
|
533
United Therapeutics
UTHR
$17.8B
| $4.81K | 0.03% |
27,633
-4,900
| -15% | -$852 |
|
534
Jones Lang LaSalle
JLL
$14.8B
| $4.76K | 0.03% |
27,812
-3,478
| -11% | -$595 |
|
535
Grifois
GRFS
$6.88B
| $4.75K | 0.03% |
+306,406
| New | +$4.75K |
|
536
Steel Dynamics
STLD
$19.8B
| $4.73K | 0.03% |
228,231
+72,235
| +46% | +$1.5K |
|
|
KRFT
537
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.7K | 0.03% |
55,174
-1,362
| -2% | -$116 |
|
538
Colgate-Palmolive
CL
$68B
| $4.69K | 0.03% |
71,752
+1,033
| +1% | +$68 |
|
|
FSP
539
Franklin Street Properties
FSP
$175M
| $4.64K | 0.02% |
410,629
-825,385
| -67% | -$9.33K |
|
540
Sony
SONY
$171B
| $4.62K | 0.02% |
813,640
-293,290
| -26% | -$1.67K |
|
|
CDK
541
DELISTED
CDK Global, Inc.
CDK
| $4.61K | 0.02% |
85,367
+4,963
| +6% | +$268 |
|
542
AMERISAFE
AMSF
$870M
| $4.6K | 0.02% |
97,813
-3,326
| -3% | -$157 |
|
543
Texas Roadhouse
TXRH
$11.1B
| $4.6K | 0.02% |
122,750
-16,980
| -12% | -$636 |
|
|
CLGX
544
DELISTED
Corelogic, Inc.
CLGX
| $4.58K | 0.02% |
115,406
+73,372
| +175% | +$2.91K |
|
545
Cadence Design Systems
CDNS
$98.3B
| $4.51K | 0.02% |
229,382
-27,921
| -11% | -$549 |
|
546
Synopsys
SNPS
$113B
| $4.48K | 0.02% |
88,433
| – | – |
|
547
Matrix Service
MTRX
$406M
| $4.48K | 0.02% |
244,950
+36,445
| +17% | +$666 |
|
548
ONE Gas
OGS
$4.47B
| $4.47K | 0.02% |
105,013
-90,772
| -46% | -$3.86K |
|
|
DEA
549
Easterly Government Properties
DEA
$1.06B
| $4.45K | 0.02% |
111,783
-133,734
| -54% | -$5.32K |
|
550
VanEck High Yield Muni ETF
HYD
$3.35B
| $4.42K | 0.02% |
73,828
| – | – |
|