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 | |
|---|---|---|---|---|---|---|
|
WRK
576
DELISTED
WestRock Company
WRK
| $3.59K | 0.02% |
+77,392
| New | +$3.59K |
|
|
TW
577
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.54K | 0.02% |
30,159
+4,100
| +16% | +$481 |
|
|
PNRA
578
DELISTED
Panera Bread Co
PNRA
| $3.5K | 0.02% |
18,108
+5,439
| +43% | +$1.05K |
|
579
Enterprise Products Partners
EPD
$68.3B
| $3.46K | 0.02% |
138,849
-279,403
| -67% | -$6.96K |
|
580
Packaging Corp of America
PKG
$19.3B
| $3.44K | 0.02% |
57,228
| – | – |
|
581
Analog Devices
ADI
$122B
| $3.41K | 0.02% |
60,397
+893
| +2% | +$50 |
|
582
Eastman Chemical
EMN
$7.76B
| $3.4K | 0.02% |
52,514
+15,221
| +41% | +$985 |
|
583
Mettler-Toledo International
MTD
$26.5B
| $3.38K | 0.02% |
11,874
| – | – |
|
|
CTCT
584
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.36K | 0.02% |
138,588
-63,144
| -31% | -$1.53K |
|
585
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.3K | 0.02% |
79,817
| – | – |
|
586
Zimmer Biomet
ZBH
$20.6B
| $3.3K | 0.02% |
36,134
+504
| +1% | +$46 |
|
587
Teleflex
TFX
$5.76B
| $3.28K | 0.02% |
26,397
| – | – |
|
588
Sony
SONY
$172B
| $3.27K | 0.02% |
667,965
-145,675
| -18% | -$714 |
|
|
FLG
589
Flagstar Financial, Inc.
FLG
$5.24B
| $3.26K | 0.02% |
60,219
| – | – |
|
590
HUB Group
HUBG
$2.23B
| $3.25K | 0.02% |
178,700
+1,860
| +1% | +$34 |
|
591
Vitamin Cottage Natural Grocers
NGVC
$833M
| $3.24K | 0.02% |
143,006
+23,988
| +20% | +$544 |
|
|
GPT
592
DELISTED
Gramercy Property Trust
GPT
| $3.24K | 0.02% |
52,038
-178,076
| -77% | -$11.1K |
|
|
KTWO
593
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.2K | 0.02% |
172,131
+8,026
| +5% | +$149 |
|
594
Fortune Brands Innovations
FBIN
$7.05B
| $3.2K | 0.02% |
78,754
| – | – |
|
|
BERY
595
DELISTED
Berry Global Group, Inc.
BERY
| $3.18K | 0.02% |
114,993
+778
| +0.7% | +$21 |
|
596
Flowers Foods
FLO
$3.13B
| $3.17K | 0.02% |
128,153
-11,372
| -8% | -$281 |
|
|
CPHD
597
DELISTED
Cepheid Inc
CPHD
| $3.17K | 0.02% |
70,165
+15,641
| +29% | +$707 |
|
|
CBPX
598
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.16K | 0.02% |
153,995
+40,026
| +35% | +$822 |
|
|
TPC
599
Tutor Perini Corporation
TPC
$3.19B
| $3.16K | 0.02% |
191,975
-119,124
| -38% | -$1.96K |
|
600
SEI Investments
SEIC
$10.7B
| $3.14K | 0.02% |
65,052
-4,214
| -6% | -$203 |
|