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 | |
|---|---|---|---|---|---|---|
601
Ashland
ASH
$2.42B
| $3.54K | 0.02% |
59,419
| – | – |
|
|
AEL
602
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.53K | 0.02% |
130,898
-8,931
| -6% | -$241 |
|
603
RPM International
RPM
$16B
| $3.53K | 0.02% |
72,043
-382
| -0.5% | -$19 |
|
604
Plains All American Pipeline
PAA
$12.2B
| $3.52K | 0.02% |
80,788
+38,471
| +91% | +$1.68K |
|
605
Spectrum Brands
SPB
$1.3B
| $3.49K | 0.02% |
34,172
-31,833
| -48% | -$3.25K |
|
606
Jack Henry & Associates
JKHY
$11.6B
| $3.48K | 0.02% |
53,802
| – | – |
|
|
TCP
607
DELISTED
TC Pipelines LP
TCP
| $3.47K | 0.02% |
60,857
+6,890
| +13% | +$393 |
|
608
HF Sinclair
DINO
$9.57B
| $3.46K | 0.02% |
80,930
| – | – |
|
609
Avis
CAR
$5.48B
| $3.45K | 0.02% |
+78,276
| New | +$3.45K |
|
610
Cooper Companies
COO
$13.5B
| $3.45K | 0.02% |
77,456
| – | – |
|
|
SUNE
611
DELISTED
SUNEDISON, INC COM
SUNE
| $3.44K | 0.02% |
114,851
-16,687
| -13% | -$499 |
|
612
Nice
NICE
$8.77B
| $3.43K | 0.02% |
+53,883
| New | +$3.43K |
|
613
Integra LifeSciences
IART
$1.2B
| $3.4K | 0.02% |
123,628
-21,027
| -15% | -$579 |
|
|
BERY
614
DELISTED
Berry Global Group, Inc.
BERY
| $3.4K | 0.02% |
114,215
-3,515
| -3% | -$105 |
|
615
SEI Investments
SEIC
$10.7B
| $3.4K | 0.02% |
69,266
| – | – |
|
616
MPLX
MPLX
$50.8B
| $3.39K | 0.02% |
47,434
-12,302
| -21% | -$878 |
|
617
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.37K | 0.02% |
62,500
+5,000
| +9% | +$270 |
|
618
Bio-Techne
TECH
$7.93B
| $3.35K | 0.02% |
136,060
| – | – |
|
|
CPHD
619
DELISTED
Cepheid Inc
CPHD
| $3.33K | 0.02% |
54,524
+4,532
| +9% | +$277 |
|
|
FLG
620
Flagstar Financial, Inc.
FLG
$5.24B
| $3.32K | 0.02% |
60,219
| – | – |
|
621
Edgewell Personal Care
EPC
$1.01B
| $3.31K | 0.02% |
25,172
-8,785
| -26% | -$1.16K |
|
|
RTN
622
DELISTED
Raytheon Company
RTN
| $3.3K | 0.02% |
34,480
-33,242
| -49% | -$3.18K |
|
623
T Rowe Price
TROW
$23.4B
| $3.3K | 0.02% |
42,428
+17,217
| +68% | +$1.34K |
|
|
HUB.B
624
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.29K | 0.02% |
30,414
| – | – |
|
|
NEFF
625
DELISTED
Neff Corporation
NEFF
| $3.29K | 0.02% |
325,754
-8,079
| -2% | -$82 |
|