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 | |
|---|---|---|---|---|---|---|
|
PCP
651
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.65K | 0.02% |
11,514
-35,153
| -75% | -$8.08K |
|
|
WR
652
DELISTED
Westar Energy Inc
WR
| $2.64K | 0.02% |
68,691
+18,987
| +38% | +$730 |
|
653
Ingredion
INGR
$8.22B
| $2.64K | 0.02% |
30,223
| – | – |
|
654
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.62K | 0.01% |
215,400
-10,500
| -5% | -$128 |
|
655
Inogen
INGN
$228M
| $2.61K | 0.01% |
53,649
-14,738
| -22% | -$716 |
|
|
PRFT
656
DELISTED
Perficient Inc
PRFT
| $2.6K | 0.01% |
168,745
-155,859
| -48% | -$2.41K |
|
|
MMP
657
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.6K | 0.01% |
43,228
-802
| -2% | -$48 |
|
658
Ashland
ASH
$2.49B
| $2.6K | 0.01% |
52,731
-6,688
| -11% | -$329 |
|
659
Marsh & McLennan
MMC
$99.2B
| $2.58K | 0.01% |
49,421
-38,289
| -44% | -$2K |
|
|
QLIK
660
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.58K | 0.01% |
70,809
-11,131
| -14% | -$406 |
|
661
OGE Energy
OGE
$8.82B
| $2.58K | 0.01% |
94,235
-2,523
| -3% | -$69 |
|
662
Customers Bancorp
CUBI
$2.32B
| $2.56K | 0.01% |
99,593
+1,582
| +2% | +$41 |
|
|
SIVB
663
DELISTED
SVB Financial Group
SIVB
| $2.56K | 0.01% |
22,142
-97,659
| -82% | -$11.3K |
|
|
WP
664
DELISTED
Worldpay, Inc.
WP
| $2.55K | 0.01% |
+56,852
| New | +$2.55K |
|
|
HTO
665
H2O America Common Stock
HTO
$1.76B
| $2.55K | 0.01% |
82,748
+5,575
| +7% | +$171 |
|
666
Southwest Gas
SWX
$5.58B
| $2.55K | 0.01% |
43,647
+18,416
| +73% | +$1.07K |
|
|
TCP
667
DELISTED
TC Pipelines LP
TCP
| $2.55K | 0.01% |
53,448
-7,409
| -12% | -$353 |
|
668
Paychex
PAYX
$48.7B
| $2.53K | 0.01% |
53,190
-10,026
| -16% | -$477 |
|
669
CSX Corp
CSX
$60B
| $2.53K | 0.01% |
282,051
-7,827
| -3% | -$70 |
|
670
Factset
FDS
$14.2B
| $2.53K | 0.01% |
15,804
| – | – |
|
671
Emerson Electric
EMR
$74.7B
| $2.52K | 0.01% |
57,073
-654
| -1% | -$29 |
|
|
PARA
672
DELISTED
Paramount Global Class B
PARA
| $2.52K | 0.01% |
63,128
-4,982
| -7% | -$199 |
|
673
Northrop Grumman
NOC
$83.3B
| $2.51K | 0.01% |
15,096
-1,223
| -7% | -$203 |
|
674
Pembina Pipeline
PBA
$22.1B
| $2.49K | 0.01% |
77,528
+10,718
| +16% | +$344 |
|
|
LLTC
675
DELISTED
Linear Technology Corp
LLTC
| $2.48K | 0.01% |
61,510
-464
| -0.7% | -$19 |
|