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 | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$15.8B
| $3.12K | 0.02% |
28,907
+6,278
| +28% | +$677 |
|
|
WWAV
602
DELISTED
The WhiteWave Foods Company
WWAV
| $3.11K | 0.02% |
77,397
+3,184
| +4% | +$128 |
|
603
Trip.com Group
TCOM
$47.3B
| $3.11K | 0.02% |
+98,308
| New | +$3.11K |
|
|
Y
604
DELISTED
Alleghany Corporation
Y
| $3.09K | 0.02% |
6,594
| – | – |
|
|
ALTR
605
DELISTED
ALTERA CORP
ALTR
| $3.09K | 0.02% |
61,639
-656
| -1% | -$33 |
|
606
FedEx
FDX
$53.1B
| $3.09K | 0.02% |
21,426
-1,006
| -4% | -$145 |
|
|
CPE
607
DELISTED
Callon Petroleum Company
CPE
| $3.08K | 0.02% |
42,267
-21,973
| -34% | -$1.6K |
|
608
Illinois Tool Works
ITW
$77.7B
| $3.06K | 0.02% |
37,155
-31,107
| -46% | -$2.56K |
|
|
HCC
609
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.05K | 0.02% |
39,380
| – | – |
|
610
JetBlue
JBLU
$1.87B
| $3.03K | 0.02% |
117,670
+14,739
| +14% | +$380 |
|
611
Nice
NICE
$8.83B
| $3.02K | 0.02% |
53,613
-270
| -0.5% | -$15 |
|
|
SBNY
612
DELISTED
Signature Bank
SBNY
| $3.01K | 0.02% |
21,885
+493
| +2% | +$68 |
|
613
Carter's
CRI
$1.05B
| $3.01K | 0.02% |
33,165
+7,919
| +31% | +$718 |
|
614
Integra LifeSciences
IART
$1.22B
| $3.01K | 0.02% |
100,956
-22,672
| -18% | -$675 |
|
|
GIMO
615
DELISTED
Gigamon Inc.
GIMO
| $3K | 0.02% |
150,051
+40,780
| +37% | +$816 |
|
616
Albemarle
ALB
$8.54B
| $3K | 0.02% |
68,037
| – | – |
|
|
GXP
617
DELISTED
Great Plains Energy Incorporated
GXP
| $3K | 0.02% |
110,970
| – | – |
|
618
Broadridge
BR
$29.7B
| $2.99K | 0.02% |
54,038
-17,500
| -24% | -$969 |
|
619
Pediatrix Medical
MD
$1.48B
| $2.98K | 0.02% |
38,820
| – | – |
|
|
WGL
620
DELISTED
Wgl Holdings
WGL
| $2.97K | 0.02% |
51,513
+26,870
| +109% | +$1.55K |
|
|
TXNM
621
TXNM Energy, Inc.
TXNM
$5.98B
| $2.97K | 0.02% |
105,731
+645
| +0.6% | +$18 |
|
622
Newell Brands
NWL
$2.65B
| $2.96K | 0.02% |
74,647
-2,785
| -4% | -$111 |
|
623
Graco
GGG
$14.2B
| $2.96K | 0.02% |
132,312
| – | – |
|
624
IAC Inc
IAC
$2.92B
| $2.94K | 0.02% |
252,219
+153,315
| +155% | +$1.79K |
|
|
RSPP
625
DELISTED
RSP Permian, Inc.
RSPP
| $2.94K | 0.02% |
145,270
-4,889
| -3% | -$99 |
|