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 | |
|---|---|---|---|---|---|---|
|
EV
751
DELISTED
Eaton Vance Corp.
EV
| $1.96K | 0.01% |
58,688
-1,000
| -2% | -$33 |
|
752
Agilent Technologies
A
$35.2B
| $1.95K | 0.01% |
56,895
-231
| -0.4% | -$8 |
|
|
LDR
753
DELISTED
Landauer Inc
LDR
| $1.95K | 0.01% |
52,767
+13,067
| +33% | +$483 |
|
|
CIVI
754
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.95K | 0.01% |
85,133
+1,363
| +2% | +$31 |
|
|
GPOR
755
DELISTED
Gulfport Energy Corp.
GPOR
| $1.95K | 0.01% |
65,556
| – | – |
|
756
Lennox International
LII
$19.6B
| $1.94K | 0.01% |
17,129
-806
| -4% | -$91 |
|
757
Conagra Brands
CAG
$9.27B
| $1.94K | 0.01% |
61,491
-716,502
| -92% | -$22.6K |
|
758
Wendy's
WEN
$1.87B
| $1.94K | 0.01% |
224,076
-15,038
| -6% | -$130 |
|
759
CBIZ
CBZ
$3.01B
| $1.94K | 0.01% |
197,142
-44,495
| -18% | -$437 |
|
760
Waste Management
WM
$87.7B
| $1.93K | 0.01% |
38,765
-598
| -2% | -$30 |
|
761
State Street
STT
$31.4B
| $1.93K | 0.01% |
28,663
-61
| -0.2% | -$4 |
|
762
PTC
PTC
$24.5B
| $1.92K | 0.01% |
60,629
-333
| -0.5% | -$11 |
|
|
FHY
763
DELISTED
First Trust Strategic High
FHY
| $1.92K | 0.01% |
166,500
+3,000
| +2% | +$35 |
|
764
Johnson Controls International
JCI
$70.5B
| $1.91K | 0.01% |
44,010
-1,514
| -3% | -$66 |
|
765
Essential Utilities
WTRG
$10.6B
| $1.89K | 0.01% |
71,520
| – | – |
|
|
PML
766
PIMCO Municipal Income Fund II
PML
$501M
| $1.87K | 0.01% |
155,239
| – | – |
|
767
Maximus
MMS
$4.94B
| $1.86K | 0.01% |
31,256
+5,001
| +19% | +$298 |
|
|
CHS
768
DELISTED
Chicos FAS, Inc.
CHS
| $1.86K | 0.01% |
118,331
-323,625
| -73% | -$5.09K |
|
769
WIX.com
WIX
$9.13B
| $1.86K | 0.01% |
106,609
+11,100
| +12% | +$193 |
|
|
ANAC
770
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.85K | 0.01% |
15,709
-1,916
| -11% | -$226 |
|
771
Constellation Brands
STZ
$25.2B
| $1.84K | 0.01% |
14,701
+1,143
| +8% | +$143 |
|
772
Deluxe
DLX
$858M
| $1.84K | 0.01% |
33,015
| – | – |
|
773
Truist Financial
TFC
$58.2B
| $1.84K | 0.01% |
51,697
+3,034
| +6% | +$108 |
|
|
PFL
774
PIMCO Income Strategy Fund
PFL
$384M
| $1.83K | 0.01% |
188,500
-30,000
| -14% | -$290 |
|
775
La-Z-Boy
LZB
$1.43B
| $1.82K | 0.01% |
68,664
+1,050
| +2% | +$28 |
|