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 | |
|---|---|---|---|---|---|---|
676
AutoZone
AZO
$71B
| $2.48K | 0.01% |
3,425
-93
| -3% | -$67 |
|
677
Teladoc Health
TDOC
$1.38B
| $2.48K | 0.01% |
+111,227
| New | +$2.48K |
|
678
Equifax
EFX
$31.2B
| $2.48K | 0.01% |
25,502
+130
| +0.5% | +$13 |
|
679
Aecom
ACM
$16.8B
| $2.46K | 0.01% |
89,494
+11,732
| +15% | +$323 |
|
680
Synchronoss Technologies
SNCR
$65.2M
| $2.46K | 0.01% |
8,340
+3,924
| +89% | +$1.16K |
|
681
Arrow Electronics
ARW
$6.49B
| $2.46K | 0.01% |
44,524
-19,000
| -30% | -$1.05K |
|
|
ANDX
682
DELISTED
Andeavor Logistics LP
ANDX
| $2.46K | 0.01% |
54,559
+13,146
| +32% | +$592 |
|
683
Akamai
AKAM
$11.2B
| $2.44K | 0.01% |
35,311
+578
| +2% | +$40 |
|
684
Halliburton
HAL
$18.5B
| $2.44K | 0.01% |
69,008
-4,383
| -6% | -$155 |
|
685
Omnicom Group
OMC
$15.3B
| $2.43K | 0.01% |
36,835
-642
| -2% | -$42 |
|
686
Under Armour
UAA
$2.16B
| $2.42K | 0.01% |
50,435
+24,218
| +92% | +$1.16K |
|
687
Autodesk
ADSK
$69.3B
| $2.39K | 0.01% |
54,239
+2,878
| +6% | +$127 |
|
688
Cathay General Bancorp
CATY
$3.44B
| $2.39K | 0.01% |
79,823
-19,992
| -20% | -$599 |
|
689
Yum! Brands
YUM
$41.1B
| $2.37K | 0.01% |
41,292
+231
| +0.6% | +$13 |
|
|
JNPR
690
DELISTED
Juniper Networks
JNPR
| $2.36K | 0.01% |
91,883
-10,135
| -10% | -$261 |
|
691
Commercial Metals
CMC
$6.54B
| $2.36K | 0.01% |
174,132
+14,551
| +9% | +$197 |
|
692
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.36K | 0.01% |
19,077
-32,651
| -63% | -$4.03K |
|
693
Chubb
CB
$111B
| $2.34K | 0.01% |
22,639
-66
| -0.3% | -$7 |
|
694
UGI
UGI
$7.37B
| $2.33K | 0.01% |
66,903
| – | – |
|
695
IDEX
IEX
$12.4B
| $2.33K | 0.01% |
32,632
| – | – |
|
696
W.R. Berkley
WRB
$27.5B
| $2.33K | 0.01% |
144,433
| – | – |
|
|
CHCT
697
Community Healthcare Trust
CHCT
$447M
| $2.32K | 0.01% |
146,119
-3,693
| -2% | -$59 |
|
698
National Storage Affiliates Trust
NSA
$2.51B
| $2.32K | 0.01% |
171,260
-165,509
| -49% | -$2.24K |
|
699
Becton Dickinson
BDX
$54.9B
| $2.32K | 0.01% |
17,927
+396
| +2% | +$51 |
|
700
Stryker
SYK
$150B
| $2.32K | 0.01% |
24,651
+690
| +3% | +$65 |
|