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 | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$15.5B
| $3.89K | 0.02% |
22,723
-66,261
| -74% | -$11.3K |
|
552
CVR Energy
CVI
$3.1B
| $3.86K | 0.02% |
93,972
-136,900
| -59% | -$5.62K |
|
553
CSG Systems International
CSGS
$1.88B
| $3.8K | 0.02% |
+123,493
| New | +$3.8K |
|
554
Bath & Body Works
BBWI
$5.87B
| $3.8K | 0.02% |
52,194
-98,036
| -65% | -$7.14K |
|
|
HW
555
DELISTED
Headwaters Inc
HW
| $3.8K | 0.02% |
202,262
-11,999
| -6% | -$226 |
|
556
Kimberly-Clark
KMB
$43.1B
| $3.79K | 0.02% |
34,797
-198
| -0.6% | -$22 |
|
|
ZLTQ
557
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.79K | 0.02% |
118,358
+69,190
| +141% | +$2.22K |
|
558
HF Sinclair
DINO
$9.56B
| $3.79K | 0.02% |
77,584
-3,346
| -4% | -$163 |
|
|
SEMG
559
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.78K | 0.02% |
87,444
+11,289
| +15% | +$488 |
|
|
RAI
560
DELISTED
Reynolds American Inc
RAI
| $3.78K | 0.02% |
85,277
-110,853
| -57% | -$4.91K |
|
561
Lincoln Electric
LECO
$13.4B
| $3.77K | 0.02% |
71,983
+22,118
| +44% | +$1.16K |
|
|
KTF
562
DWS Municipal Income Trust
KTF
$355M
| $3.77K | 0.02% |
288,025
| – | – |
|
563
Jack Henry & Associates
JKHY
$11.8B
| $3.75K | 0.02% |
53,802
| – | – |
|
|
DISCA
564
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.74K | 0.02% |
143,480
-3,364
| -2% | -$88 |
|
|
CSOD
565
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.73K | 0.02% |
112,966
+74,831
| +196% | +$2.47K |
|
566
Thermo Fisher Scientific
TMO
$184B
| $3.72K | 0.02% |
30,410
-68
| -0.2% | -$8 |
|
567
Bio-Techne
TECH
$8.42B
| $3.72K | 0.02% |
160,792
+24,732
| +18% | +$572 |
|
568
Mueller Water Products
MWA
$4.18B
| $3.7K | 0.02% |
483,026
+6,579
| +1% | +$50 |
|
|
ATW
569
DELISTED
Atwood Oceanics
ATW
| $3.7K | 0.02% |
249,753
| – | – |
|
570
Dollar General
DG
$23.9B
| $3.69K | 0.02% |
50,904
+15,865
| +45% | +$1.15K |
|
|
NFX
571
DELISTED
Newfield Exploration
NFX
| $3.65K | 0.02% |
110,860
-752
| -0.7% | -$25 |
|
|
RTN
572
DELISTED
Raytheon Company
RTN
| $3.65K | 0.02% |
33,367
-1,113
| -3% | -$122 |
|
|
ALX
573
Alexander's
ALX
$1.2B
| $3.6K | 0.02% |
9,632
+4,700
| +95% | +$1.76K |
|
574
Avis
CAR
$5.58B
| $3.6K | 0.02% |
82,376
+4,100
| +5% | +$179 |
|
575
Brinker International
EAT
$6.97B
| $3.59K | 0.02% |
68,139
-19,153
| -22% | -$1.01K |
|