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 | |
|---|---|---|---|---|---|---|
|
HW
576
DELISTED
Headwaters Inc
HW
| $3.9K | 0.02% |
214,261
-89,108
| -29% | -$1.62K |
|
|
PNNT
577
Pennant Park Investment Corp
PNNT
$470M
| $3.83K | 0.02% |
436,536
-16,091
| -4% | -$141 |
|
578
FedEx
FDX
$53.2B
| $3.82K | 0.02% |
22,432
-5,506
| -20% | -$938 |
|
579
Analog Devices
ADI
$121B
| $3.82K | 0.02% |
59,504
+179
| +0.3% | +$11 |
|
580
Crane NXT
CXT
$3.5B
| $3.82K | 0.02% |
187,181
+129,198
| +223% | +$2.64K |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $3.78K | 0.02% |
68,110
+1,128
| +2% | +$63 |
|
582
Zimmer Biomet
ZBH
$20.4B
| $3.78K | 0.02% |
35,630
-4,269
| -11% | -$453 |
|
583
Arthur J. Gallagher & Co
AJG
$75.5B
| $3.78K | 0.02% |
79,817
| – | – |
|
584
Albemarle
ALB
$8.65B
| $3.76K | 0.02% |
68,037
-116,632
| -63% | -$6.45K |
|
|
BMR
585
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.76K | 0.02% |
194,405
+40,092
| +26% | +$775 |
|
586
Cognizant
CTSH
$33.9B
| $3.73K | 0.02% |
61,104
+662
| +1% | +$40 |
|
587
Global Payments
GPN
$20.8B
| $3.71K | 0.02% |
71,762
| – | – |
|
588
Kimberly-Clark
KMB
$42.2B
| $3.71K | 0.02% |
34,995
-77
| -0.2% | -$8 |
|
|
KTF
589
DWS Municipal Income Trust
KTF
$356M
| $3.63K | 0.02% |
288,025
| – | – |
|
|
WWAV
590
DELISTED
The WhiteWave Foods Company
WWAV
| $3.63K | 0.02% |
74,213
-750
| -1% | -$37 |
|
|
AIV.PRA
591
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.61K | 0.02% |
+134,784
| New | +$3.61K |
|
|
GIMO
592
DELISTED
Gigamon Inc.
GIMO
| $3.61K | 0.02% |
109,271
-87,428
| -44% | -$2.88K |
|
|
AAN.A
593
DELISTED
AARON'S INC CL-A
AAN.A
| $3.6K | 0.02% |
99,477
+70,300
| +241% | +$2.55K |
|
594
Alaska Air
ALK
$7.23B
| $3.59K | 0.02% |
55,729
| – | – |
|
595
Lockheed Martin
LMT
$108B
| $3.59K | 0.02% |
19,300
+221
| +1% | +$41 |
|
596
Broadridge
BR
$29.3B
| $3.58K | 0.02% |
71,538
-9,300
| -12% | -$465 |
|
597
Packaging Corp of America
PKG
$19.2B
| $3.58K | 0.02% |
57,228
| – | – |
|
598
Teleflex
TFX
$5.75B
| $3.58K | 0.02% |
26,397
-2,319
| -8% | -$314 |
|
599
HUB Group
HUBG
$2.2B
| $3.57K | 0.02% |
+176,840
| New | +$3.57K |
|
600
Arrow Electronics
ARW
$6.52B
| $3.55K | 0.02% |
63,524
-134,900
| -68% | -$7.53K |
|