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 | |
|---|---|---|---|---|---|---|
551
CME Group
CME
$94.6B
| $4.37K | 0.02% |
47,001
+1,048
| +2% | +$98 |
|
552
Church & Dwight Co
CHD
$23.1B
| $4.35K | 0.02% |
107,252
| – | – |
|
553
Mueller Water Products
MWA
$4.18B
| $4.34K | 0.02% |
476,447
-14,938
| -3% | -$136 |
|
554
RenaissanceRe
RNR
$11.3B
| $4.33K | 0.02% |
42,695
-58,000
| -58% | -$5.89K |
|
555
iShares Mortgage Real Estate ETF
REM
$618M
| $4.31K | 0.02% |
101,725
+11,122
| +12% | +$471 |
|
|
BSFT
556
DELISTED
BroadSoft, Inc.
BSFT
| $4.28K | 0.02% |
123,761
+78,936
| +176% | +$2.73K |
|
|
RSPP
557
DELISTED
RSP Permian, Inc.
RSPP
| $4.22K | 0.02% |
150,159
+34,876
| +30% | +$980 |
|
558
Pilgrim's Pride
PPC
$10.6B
| $4.21K | 0.02% |
183,300
-223,525
| -55% | -$5.13K |
|
559
National Storage Affiliates Trust
NSA
$2.51B
| $4.18K | 0.02% |
+336,769
| New | +$4.18K |
|
|
TEN
560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.17K | 0.02% |
72,603
+43,931
| +153% | +$2.52K |
|
561
Service Corp International
SCI
$11.1B
| $4.17K | 0.02% |
141,611
+33,000
| +30% | +$971 |
|
|
STRZA
562
DELISTED
Starz - Series A
STRZA
| $4.12K | 0.02% |
92,021
-20,181
| -18% | -$902 |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| $4.11K | 0.02% |
45,020
| – | – |
|
|
BKEP
564
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.11K | 0.02% |
548,246
-16,514
| -3% | -$124 |
|
565
lululemon athletica
LULU
$19.6B
| $4.09K | 0.02% |
62,706
+9,924
| +19% | +$648 |
|
566
Mettler-Toledo International
MTD
$27.1B
| $4.05K | 0.02% |
11,874
| – | – |
|
567
Unitil
UTL
$802M
| $4.05K | 0.02% |
122,757
-8,038
| -6% | -$265 |
|
|
FCH
568
DELISTED
Felcor Lodging Trust
FCH
| $4.04K | 0.02% |
+408,355
| New | +$4.04K |
|
|
NFX
569
DELISTED
Newfield Exploration
NFX
| $4.03K | 0.02% |
111,612
+72,746
| +187% | +$2.63K |
|
570
Thermo Fisher Scientific
TMO
$184B
| $3.96K | 0.02% |
30,478
-842
| -3% | -$109 |
|
571
ManpowerGroup
MAN
$1.78B
| $3.95K | 0.02% |
44,144
-6
| -0% | -$1 |
|
|
CXRX
572
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.94K | 0.02% |
+43,700
| New | +$3.94K |
|
|
KTWO
573
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.94K | 0.02% |
164,105
+918
| +0.6% | +$22 |
|
574
AMC Networks
AMCX
$343M
| $3.93K | 0.02% |
48,028
+24,053
| +100% | +$1.97K |
|
575
SiriusXM
SIRI
$8.17B
| $3.91K | 0.02% |
104,727
+37,857
| +57% | +$1.41K |
|