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 | |
|---|---|---|---|---|---|---|
676
Landstar System
LSTR
$4.5B
| $2.79K | 0.02% |
41,715
+14,596
| +54% | +$976 |
|
677
Bank of New York Mellon
BK
$73.3B
| $2.79K | 0.01% |
66,403
-17,320
| -21% | -$727 |
|
|
HPP
678
Hudson Pacific Properties
HPP
$1.1B
| $2.78K | 0.01% |
97,803
-38,098
| -28% | -$1.08K |
|
679
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.77K | 0.01% |
25,469
| – | – |
|
|
I
680
DELISTED
INTELSAT S. A.
I
| $2.77K | 0.01% |
279,121
-18,000
| -6% | -$179 |
|
681
OGE Energy
OGE
$8.85B
| $2.76K | 0.01% |
96,758
-73,347
| -43% | -$2.1K |
|
|
MWE
682
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.76K | 0.01% |
49,012
-8,216
| -14% | -$463 |
|
683
Dana Inc
DAN
$2.73B
| $2.75K | 0.01% |
133,486
+15,649
| +13% | +$322 |
|
684
Steris
STE
$24B
| $2.75K | 0.01% |
42,618
-4,670
| -10% | -$301 |
|
|
LLTC
685
DELISTED
Linear Technology Corp
LLTC
| $2.74K | 0.01% |
61,974
| – | – |
|
686
United Natural Foods
UNFI
$1.72B
| $2.74K | 0.01% |
43,007
-7,739
| -15% | -$493 |
|
687
Marathon Petroleum
MPC
$55.2B
| $2.73K | 0.01% |
52,186
+92
| +0.2% | +$5 |
|
688
Dollar General
DG
$23.4B
| $2.72K | 0.01% |
35,039
+2,287
| +7% | +$178 |
|
689
Adobe
ADBE
$149B
| $2.72K | 0.01% |
33,612
+1,938
| +6% | +$157 |
|
|
HF
690
DELISTED
HFF Inc.
HF
| $2.72K | 0.01% |
65,108
+311
| +0.5% | +$13 |
|
|
ELGX
691
DELISTED
Endologix Inc
ELGX
| $2.71K | 0.01% |
17,674
-7,318
| -29% | -$1.12K |
|
|
WDR
692
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.71K | 0.01% |
57,282
+1,600
| +3% | +$76 |
|
693
Pembina Pipeline
PBA
$22.5B
| $2.7K | 0.01% |
66,810
-405
| -0.6% | -$16 |
|
694
Wendy's
WEN
$1.87B
| $2.7K | 0.01% |
239,114
| – | – |
|
|
RPT.PRD
695
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $2.69K | 0.01% |
45,223
+4,825
| +12% | +$287 |
|
696
Carter's
CRI
$1.04B
| $2.68K | 0.01% |
25,246
+3,460
| +16% | +$368 |
|
|
SGI
697
Somnigroup International Inc.
SGI
$17.9B
| $2.68K | 0.01% |
162,828
+64,000
| +65% | +$1.06K |
|
|
GXP
698
DELISTED
Great Plains Energy Incorporated
GXP
| $2.68K | 0.01% |
110,970
| – | – |
|
699
Yum! Brands
YUM
$40.5B
| $2.66K | 0.01% |
41,061
-492
| -1% | -$32 |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $2.65K | 0.01% |
102,018
-655
| -0.6% | -$17 |
|