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 | |
|---|---|---|---|---|---|---|
|
EV
751
DELISTED
Eaton Vance Corp.
EV
| $2.34K | 0.01% |
59,688
-69,300
| -54% | -$2.71K |
|
|
DYAX
752
DELISTED
DYAX CORPORATION
DYAX
| $2.33K | 0.01% |
88,007
-5,292
| -6% | -$140 |
|
753
CBIZ
CBZ
$3.09B
| $2.33K | 0.01% |
241,637
-15,395
| -6% | -$148 |
|
754
NOV
NOV
$4.91B
| $2.33K | 0.01% |
48,166
+9,800
| +26% | +$473 |
|
|
DNKN
755
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.32K | 0.01% |
+42,195
| New | +$2.32K |
|
|
NBL
756
DELISTED
Noble Energy, Inc.
NBL
| $2.31K | 0.01% |
54,121
+28,925
| +115% | +$1.24K |
|
757
Chubb
CB
$111B
| $2.31K | 0.01% |
22,705
-370
| -2% | -$38 |
|
|
SNDK
758
DELISTED
SANDISK CORP
SNDK
| $2.31K | 0.01% |
39,651
-3,977
| -9% | -$231 |
|
759
Gentex
GNTX
$6.23B
| $2.31K | 0.01% |
140,520
| – | – |
|
760
UGI
UGI
$7.42B
| $2.31K | 0.01% |
66,903
| – | – |
|
|
CTXS
761
DELISTED
Citrix Systems Inc
CTXS
| $2.3K | 0.01% |
41,228
+10,342
| +33% | +$578 |
|
762
Stryker
SYK
$147B
| $2.29K | 0.01% |
23,961
-128,271
| -84% | -$12.3K |
|
763
Zebra Technologies
ZBRA
$15.8B
| $2.28K | 0.01% |
20,527
+134
| +0.7% | +$15 |
|
764
Air Products & Chemicals
APD
$64.7B
| $2.28K | 0.01% |
17,972
-117
| -0.6% | -$15 |
|
|
TTPH
765
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.27K | 0.01% |
2,392
+1,670
| +231% | +$1.58K |
|
766
Dick's Sporting Goods
DKS
$20.5B
| $2.26K | 0.01% |
43,680
| – | – |
|
|
SIRO
767
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.26K | 0.01% |
22,518
| – | – |
|
768
WIX.com
WIX
$9.32B
| $2.26K | 0.01% |
95,509
-24,251
| -20% | -$573 |
|
|
FLTX
769
DELISTED
Fleetmatics Group PLC
FLTX
| $2.23K | 0.01% |
47,546
-1,123
| -2% | -$53 |
|
770
W.R. Berkley
WRB
$27.6B
| $2.22K | 0.01% |
144,433
| – | – |
|
|
PNRA
771
DELISTED
Panera Bread Co
PNRA
| $2.21K | 0.01% |
12,669
| – | – |
|
772
A.O. Smith
AOS
$10.3B
| $2.21K | 0.01% |
61,484
| – | – |
|
|
BEAV
773
DELISTED
B/E Aerospace Inc
BEAV
| $2.21K | 0.01% |
40,306
| – | – |
|
774
State Street
STT
$31.8B
| $2.21K | 0.01% |
28,724
| – | – |
|
775
Agilent Technologies
A
$35.7B
| $2.2K | 0.01% |
57,126
-16,714
| -23% | -$645 |
|