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 | |
|---|---|---|---|---|---|---|
|
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.29K | 0.02% |
60,491
+24,609
| +69% | +$1.34K |
|
|
TW
627
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.28K | 0.02% |
26,059
| – | – |
|
628
Stanley Black & Decker
SWK
$11.9B
| $3.27K | 0.02% |
31,033
| – | – |
|
629
VF Corp
VFC
$5.85B
| $3.26K | 0.02% |
49,605
-433
| -0.9% | -$28 |
|
630
Cathay General Bancorp
CATY
$3.4B
| $3.24K | 0.02% |
99,815
+1,619
| +2% | +$53 |
|
|
MMP
631
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.23K | 0.02% |
44,030
-6,336
| -13% | -$465 |
|
632
ResMed
RMD
$39.6B
| $3.21K | 0.02% |
57,010
-149,345
| -72% | -$8.42K |
|
633
Automatic Data Processing
ADP
$118B
| $3.2K | 0.02% |
39,902
+7,494
| +23% | +$601 |
|
634
Emerson Electric
EMR
$75.2B
| $3.2K | 0.02% |
57,727
-18,007
| -24% | -$998 |
|
|
ALTR
635
DELISTED
ALTERA CORP
ALTR
| $3.19K | 0.02% |
62,295
+452
| +0.7% | +$23 |
|
636
Red Robin
RRGB
$111M
| $3.18K | 0.02% |
37,096
-13,854
| -27% | -$1.19K |
|
637
Newell Brands
NWL
$2.54B
| $3.18K | 0.02% |
77,432
+337
| +0.4% | +$14 |
|
638
Halliburton
HAL
$19.3B
| $3.16K | 0.02% |
73,391
-1,418
| -2% | -$61 |
|
639
CSX Corp
CSX
$59.8B
| $3.16K | 0.02% |
289,878
-5,019
| -2% | -$55 |
|
640
Tyler Technologies
TYL
$23.6B
| $3.15K | 0.02% |
24,342
+11,070
| +83% | +$1.43K |
|
641
Graco
GGG
$14.1B
| $3.13K | 0.02% |
132,312
| – | – |
|
|
SBNY
642
DELISTED
Signature Bank
SBNY
| $3.13K | 0.02% |
21,392
| – | – |
|
643
Williams-Sonoma
WSM
$24.7B
| $3.11K | 0.02% |
75,668
| – | – |
|
644
Waste Connections
WCN
$45.3B
| $3.1K | 0.02% |
98,763
-6,027
| -6% | -$189 |
|
645
Stifel
SF
$11.6B
| $3.09K | 0.02% |
80,325
+14,118
| +21% | +$543 |
|
|
Y
646
DELISTED
Alleghany Corporation
Y
| $3.09K | 0.02% |
6,594
| – | – |
|
647
Fortune Brands Innovations
FBIN
$7.05B
| $3.08K | 0.02% |
78,754
| – | – |
|
648
Eastman Chemical
EMN
$7.47B
| $3.05K | 0.02% |
37,293
+1,961
| +6% | +$160 |
|
649
Inogen
INGN
$226M
| $3.05K | 0.02% |
68,387
-4,345
| -6% | -$194 |
|
650
Pacira BioSciences
PCRX
$1.2B
| $3.04K | 0.02% |
42,967
-100,676
| -70% | -$7.12K |
|