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 | |
|---|---|---|---|---|---|---|
701
Chord Energy
CHRD
$6.1B
| $2.31K | 0.01% |
266,596
-59,021
| -18% | -$512 |
|
702
Marathon Petroleum
MPC
$55.2B
| $2.31K | 0.01% |
49,890
-2,296
| -4% | -$106 |
|
|
VAL
703
DELISTED
Valspar
VAL
| $2.3K | 0.01% |
31,928
| – | – |
|
704
RPM International
RPM
$16B
| $2.29K | 0.01% |
54,747
-17,296
| -24% | -$724 |
|
705
NVR
NVR
$23B
| $2.28K | 0.01% |
1,495
| – | – |
|
|
GAS
706
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.27K | 0.01% |
37,228
-24,082
| -39% | -$1.47K |
|
|
LPNT
707
DELISTED
LifePoint Health, Inc.
LPNT
| $2.27K | 0.01% |
31,990
+13,600
| +74% | +$964 |
|
708
United States Natural Gas Fund
UNG
$597M
| $2.26K | 0.01% |
12,188
+3,982
| +49% | +$740 |
|
|
PGI
709
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.26K | 0.01% |
164,639
-5,995
| -4% | -$82 |
|
|
STL
710
DELISTED
Sterling Bancorp
STL
| $2.24K | 0.01% |
150,883
+23,399
| +18% | +$348 |
|
711
Emcor
EME
$28.4B
| $2.23K | 0.01% |
50,394
+740
| +1% | +$33 |
|
712
Toll Brothers
TOL
$13.8B
| $2.23K | 0.01% |
65,032
| – | – |
|
713
Skechers
SKX
$9.5B
| $2.21K | 0.01% |
49,425
+5,622
| +13% | +$251 |
|
714
Euronet Worldwide
EEFT
$3.57B
| $2.2K | 0.01% |
29,754
+25,917
| +675% | +$1.92K |
|
|
HF
715
DELISTED
HFF Inc.
HF
| $2.2K | 0.01% |
65,092
-16
| -0% | -$1 |
|
716
Plains All American Pipeline
PAA
$12.2B
| $2.2K | 0.01% |
72,255
-8,533
| -11% | -$259 |
|
717
Gentex
GNTX
$6.15B
| $2.18K | 0.01% |
140,520
| – | – |
|
718
Manhattan Associates
MANH
$12.8B
| $2.18K | 0.01% |
34,950
| – | – |
|
|
SPLK
719
DELISTED
Splunk Inc
SPLK
| $2.17K | 0.01% |
39,226
-172,451
| -81% | -$9.55K |
|
720
Dick's Sporting Goods
DKS
$18.2B
| $2.17K | 0.01% |
43,680
| – | – |
|
|
HES
721
DELISTED
Hess
HES
| $2.16K | 0.01% |
43,083
+14,789
| +52% | +$740 |
|
722
VF Corp
VFC
$5.85B
| $2.15K | 0.01% |
33,511
-16,094
| -32% | -$1.03K |
|
723
Broadcom
AVGO
$1.74T
| $2.15K | 0.01% |
172,040
-5,280
| -3% | -$66 |
|
724
Casey's General Stores
CASY
$20B
| $2.14K | 0.01% |
20,829
+5,025
| +32% | +$517 |
|
725
Edison International
EIX
$21.4B
| $2.14K | 0.01% |
33,972
-145,581
| -81% | -$9.18K |
|