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 | |
|---|---|---|---|---|---|---|
626
Marvell Technology
MRVL
$56.9B
| $2.92K | 0.02% |
+322,469
| New | +$2.92K |
|
627
ResMed
RMD
$40.9B
| $2.91K | 0.02% |
57,010
| – | – |
|
628
Old Republic International
ORI
$10B
| $2.89K | 0.02% |
184,855
+85,895
| +87% | +$1.34K |
|
629
Williams-Sonoma
WSM
$24.8B
| $2.89K | 0.02% |
75,668
| – | – |
|
|
ROIC
630
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.89K | 0.02% |
+174,646
| New | +$2.89K |
|
631
Cooper Companies
COO
$13.7B
| $2.88K | 0.02% |
77,456
| – | – |
|
632
iShares National Muni Bond ETF
MUB
$39.2B
| $2.87K | 0.02% |
26,177
-211
| -0.8% | -$23 |
|
633
AMC Networks
AMCX
$343M
| $2.85K | 0.02% |
38,975
-9,053
| -19% | -$662 |
|
634
Idexx Laboratories
IDXX
$52.2B
| $2.85K | 0.02% |
38,390
| – | – |
|
|
MENT
635
DELISTED
Mentor Graphics Corp
MENT
| $2.84K | 0.02% |
115,386
+1,113
| +1% | +$27 |
|
|
IM
636
DELISTED
Ingram Micro
IM
| $2.84K | 0.02% |
104,191
+40,997
| +65% | +$1.12K |
|
637
Red Robin
RRGB
$110M
| $2.8K | 0.02% |
36,911
-185
| -0.5% | -$14 |
|
638
Southwest Airlines
LUV
$16.7B
| $2.79K | 0.02% |
73,457
-124,788
| -63% | -$4.75K |
|
639
Steris
STE
$24.5B
| $2.78K | 0.02% |
42,855
+237
| +0.6% | +$15 |
|
640
LXP Industrial Trust
LXP
$2.69B
| $2.78K | 0.02% |
342,835
-1,005,292
| -75% | -$8.14K |
|
|
MNR
641
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.71K | 0.02% |
277,805
-33,808
| -11% | -$330 |
|
642
MSCI
MSCI
$44.5B
| $2.71K | 0.02% |
45,491
-1,927
| -4% | -$115 |
|
|
CFMS
643
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.7K | 0.02% |
+5,974
| New | +$2.7K |
|
|
BKEP
644
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.68K | 0.02% |
474,880
-73,366
| -13% | -$415 |
|
645
C.H. Robinson
CHRW
$14.9B
| $2.68K | 0.02% |
39,508
-72,280
| -65% | -$4.9K |
|
646
Cognizant
CTSH
$34.8B
| $2.67K | 0.02% |
42,691
-18,413
| -30% | -$1.15K |
|
647
Glacier Bancorp
GBCI
$5.88B
| $2.67K | 0.02% |
101,280
+699
| +0.7% | +$18 |
|
648
Automatic Data Processing
ADP
$121B
| $2.66K | 0.02% |
33,059
-6,843
| -17% | -$550 |
|
649
Avnet
AVT
$4.45B
| $2.65K | 0.02% |
62,164
| – | – |
|
650
Landstar System
LSTR
$4.56B
| $2.65K | 0.02% |
41,715
| – | – |
|