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 | |
|---|---|---|---|---|---|---|
726
PTC
PTC
$24.5B
| $2.5K | 0.01% |
60,962
| – | – |
|
727
Toll Brothers
TOL
$13.8B
| $2.48K | 0.01% |
65,032
| – | – |
|
|
PDS
728
Precision Drilling
PDS
$759M
| $2.48K | 0.01% |
+14,750
| New | +$2.48K |
|
729
Perrigo
PRGO
$3.04B
| $2.48K | 0.01% |
13,421
+3,669
| +38% | +$678 |
|
730
Equifax
EFX
$30.3B
| $2.46K | 0.01% |
25,372
+10,800
| +74% | +$1.05K |
|
731
Idexx Laboratories
IDXX
$51B
| $2.46K | 0.01% |
38,390
| – | – |
|
732
Merit Medical Systems
MMSI
$5.26B
| $2.45K | 0.01% |
113,759
-5,432
| -5% | -$117 |
|
|
SPN
733
DELISTED
Superior Energy Services, Inc.
SPN
| $2.44K | 0.01% |
115,760
-22,773
| -16% | -$479 |
|
734
Akamai
AKAM
$11B
| $2.43K | 0.01% |
34,733
-2,011
| -5% | -$140 |
|
735
Becton Dickinson
BDX
$54B
| $2.42K | 0.01% |
17,531
-22
| -0.1% | -$3 |
|
|
CBPX
736
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.42K | 0.01% |
113,969
-39,187
| -26% | -$830 |
|
737
Cummins
CMI
$55.8B
| $2.41K | 0.01% |
18,381
-581
| -3% | -$76 |
|
738
Ingredion
INGR
$8.08B
| $2.41K | 0.01% |
30,223
-7,757
| -20% | -$619 |
|
|
SVC
739
Service Properties Trust
SVC
$469M
| $2.41K | 0.01% |
84,292
+6,344
| +8% | +$182 |
|
740
Invesco CEF Income Composite ETF
PCEF
$845M
| $2.4K | 0.01% |
105,130
| – | – |
|
|
PFL
741
PIMCO Income Strategy Fund
PFL
$384M
| $2.37K | 0.01% |
218,500
| – | – |
|
742
Emcor
EME
$28.4B
| $2.37K | 0.01% |
49,654
-582
| -1% | -$28 |
|
|
USDP
743
DELISTED
USD PARTNERS LP
USDP
| $2.37K | 0.01% |
200,930
-14,621
| -7% | -$172 |
|
|
HTO
744
H2O America Common Stock
HTO
$1.75B
| $2.37K | 0.01% |
77,173
-21,568
| -22% | -$662 |
|
|
ANDX
745
DELISTED
Andeavor Logistics LP
ANDX
| $2.37K | 0.01% |
41,413
-14,044
| -25% | -$802 |
|
746
Johnson Controls International
JCI
$70.5B
| $2.36K | 0.01% |
45,524
-307
| -0.7% | -$16 |
|
747
Broadcom
AVGO
$1.74T
| $2.36K | 0.01% |
177,320
-6,960
| -4% | -$93 |
|
748
Intercontinental Exchange
ICE
$98.6B
| $2.35K | 0.01% |
52,625
+545
| +1% | +$24 |
|
749
AutoZone
AZO
$71.1B
| $2.35K | 0.01% |
3,518
+39
| +1% | +$26 |
|
|
RRMS
750
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.35K | 0.01% |
50,183
-7,286
| -13% | -$341 |
|