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 | |
|---|---|---|---|---|---|---|
651
Lincoln Electric
LECO
$13.4B
| $3.04K | 0.02% |
49,865
+4,150
| +9% | +$253 |
|
|
MNR
652
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.03K | 0.02% |
311,613
+40,415
| +15% | +$393 |
|
|
HCC
653
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.03K | 0.02% |
39,380
| – | – |
|
|
MENT
654
DELISTED
Mentor Graphics Corp
MENT
| $3.02K | 0.02% |
114,273
+10,250
| +10% | +$271 |
|
655
Paychex
PAYX
$47.9B
| $2.96K | 0.02% |
63,216
+1,700
| +3% | +$80 |
|
656
Glacier Bancorp
GBCI
$5.76B
| $2.96K | 0.02% |
100,581
-19,208
| -16% | -$565 |
|
657
Flowers Foods
FLO
$3.02B
| $2.95K | 0.02% |
139,525
+27,100
| +24% | +$573 |
|
658
Community Health Systems
CYH
$409M
| $2.93K | 0.02% |
56,334
-134
| -0.2% | -$7 |
|
|
CSR
659
Centerspace
CSR
$972M
| $2.93K | 0.02% |
41,048
-51,886
| -56% | -$3.71K |
|
660
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.93K | 0.02% |
119,018
-1,594
| -1% | -$39 |
|
661
Plains GP Holdings
PAGP
$3.67B
| $2.92K | 0.02% |
42,463
-2,116
| -5% | -$146 |
|
662
MSCI
MSCI
$43.6B
| $2.92K | 0.02% |
47,418
| – | – |
|
663
Western Midstream Partners
WES
$14.6B
| $2.91K | 0.02% |
48,506
+4,628
| +11% | +$278 |
|
|
TARO
664
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.9K | 0.02% |
20,149
+677
| +3% | +$97 |
|
|
CHCT
665
Community Healthcare Trust
CHCT
$440M
| $2.88K | 0.02% |
+149,812
| New | +$2.88K |
|
666
Pediatrix Medical
MD
$1.44B
| $2.88K | 0.02% |
38,820
| – | – |
|
|
QLIK
667
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.87K | 0.02% |
81,940
-26,377
| -24% | -$922 |
|
668
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.86K | 0.02% |
225,900
+10,000
| +5% | +$127 |
|
669
iShares National Muni Bond ETF
MUB
$39.3B
| $2.86K | 0.02% |
26,388
-459
| -2% | -$50 |
|
|
GAS
670
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.86K | 0.02% |
61,310
+22,500
| +58% | +$1.05K |
|
|
STJ
671
DELISTED
St Jude Medical
STJ
| $2.85K | 0.02% |
38,961
-111,900
| -74% | -$8.18K |
|
672
Minerals Technologies
MTX
$1.98B
| $2.82K | 0.02% |
41,407
-106
| -0.3% | -$7 |
|
|
EEP
673
DELISTED
Enbridge Energy Partners
EEP
| $2.8K | 0.02% |
84,111
+34,986
| +71% | +$1.17K |
|
|
STKL
674
SunOpta
STKL
$735M
| $2.8K | 0.02% |
261,140
-12,690
| -5% | -$136 |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $2.79K | 0.02% |
105,174
+29,789
| +40% | +$791 |
|