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 | |
|---|---|---|---|---|---|---|
|
GPOR
701
DELISTED
Gulfport Energy Corp.
GPOR
| $2.64K | 0.01% |
65,556
+13,691
| +26% | +$551 |
|
702
Customers Bancorp
CUBI
$2.35B
| $2.64K | 0.01% |
98,011
| – | – |
|
703
Nabors Industries
NBR
$619M
| $2.64K | 0.01% |
3,653
+1,331
| +57% | +$960 |
|
704
Deckers Outdoor
DECK
$16.9B
| $2.63K | 0.01% |
218,982
+15,048
| +7% | +$181 |
|
|
VAL
705
DELISTED
Valspar
VAL
| $2.61K | 0.01% |
31,928
| – | – |
|
706
Omnicom Group
OMC
$14.7B
| $2.61K | 0.01% |
37,477
-222,508
| -86% | -$15.5K |
|
707
Northrop Grumman
NOC
$83B
| $2.59K | 0.01% |
16,319
+49
| +0.3% | +$8 |
|
|
TXNM
708
TXNM Energy, Inc.
TXNM
$5.99B
| $2.59K | 0.01% |
105,086
-3,654
| -3% | -$90 |
|
709
Trimble
TRMB
$19.1B
| $2.58K | 0.01% |
106,114
| – | – |
|
710
Aecom
ACM
$16.6B
| $2.57K | 0.01% |
77,762
+28,900
| +59% | +$956 |
|
711
Autodesk
ADSK
$69B
| $2.57K | 0.01% |
51,361
+968
| +2% | +$48 |
|
712
Factset
FDS
$13.7B
| $2.57K | 0.01% |
15,804
-4,510
| -22% | -$733 |
|
713
Brookfield Renewable
BEP
$7.14B
| $2.57K | 0.01% |
162,272
-325,610
| -67% | -$5.15K |
|
714
Commercial Metals
CMC
$6.53B
| $2.57K | 0.01% |
159,581
-572
| -0.4% | -$9 |
|
715
Domino's
DPZ
$15.3B
| $2.57K | 0.01% |
22,629
| – | – |
|
716
IDEX
IEX
$12.1B
| $2.56K | 0.01% |
32,632
-711
| -2% | -$56 |
|
717
Avnet
AVT
$4.5B
| $2.56K | 0.01% |
62,164
-229,900
| -79% | -$9.45K |
|
718
Alexandria Real Estate Equities
ARE
$14.3B
| $2.55K | 0.01% |
29,177
| – | – |
|
|
DRC
719
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.55K | 0.01% |
29,876
+156
| +0.5% | +$13 |
|
720
Renasant Corp
RNST
$3.67B
| $2.54K | 0.01% |
77,782
-207
| -0.3% | -$7 |
|
721
AES
AES
$9.06B
| $2.52K | 0.01% |
190,368
-5,738
| -3% | -$76 |
|
|
BZUN
722
Baozun
BZUN
$230M
| $2.51K | 0.01% |
+233,316
| New | +$2.51K |
|
|
RCPT
723
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.51K | 0.01% |
13,218
-11,390
| -46% | -$2.17K |
|
724
Oceaneering
OII
$2.45B
| $2.51K | 0.01% |
53,873
+10,000
| +23% | +$466 |
|
|
SFR
725
DELISTED
Starwood Waypoint Homes
SFR
| $2.5K | 0.01% |
105,357
-52,547
| -33% | -$1.25K |
|