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 | |
|---|---|---|---|---|---|---|
801
Vertex Pharmaceuticals
VRTX
$102B
| $2.03K | 0.01% |
16,422
-29,355
| -64% | -$3.63K |
|
|
ALX
802
Alexander's
ALX
$1.25B
| $2.02K | 0.01% |
4,932
+640
| +15% | +$262 |
|
|
EGN
803
DELISTED
Energen
EGN
| $2.02K | 0.01% |
29,589
| – | – |
|
804
National Fuel Gas
NFG
$7.95B
| $2.02K | 0.01% |
34,210
| – | – |
|
805
Lamar Advertising Co
LAMR
$13B
| $2.01K | 0.01% |
34,946
+1,800
| +5% | +$103 |
|
806
NVR
NVR
$23.6B
| $2K | 0.01% |
1,495
| – | – |
|
807
NewMarket
NEU
$7.98B
| $1.99K | 0.01% |
4,487
| – | – |
|
|
HSNI
808
DELISTED
HSN, Inc.
HSNI
| $1.99K | 0.01% |
28,278
-169
| -0.6% | -$12 |
|
809
Keysight
KEYS
$29.6B
| $1.98K | 0.01% |
63,495
| – | – |
|
810
International Paper
IP
$24.6B
| $1.97K | 0.01% |
43,800
-65,632
| -60% | -$2.96K |
|
811
Snap-on
SNA
$17.3B
| $1.96K | 0.01% |
12,334
-294
| -2% | -$47 |
|
812
Truist Financial
TFC
$58.4B
| $1.96K | 0.01% |
48,663
+951
| +2% | +$38 |
|
813
John Wiley & Sons Class A
WLY
$2.24B
| $1.95K | 0.01% |
35,915
| – | – |
|
814
Old Dominion Freight Line
ODFL
$31.4B
| $1.95K | 0.01% |
85,338
-765,672
| -90% | -$17.5K |
|
815
Plexus
PLXS
$3.8B
| $1.94K | 0.01% |
44,259
+1,361
| +3% | +$60 |
|
|
DCP
816
DELISTED
DCP Midstream, LP
DCP
| $1.94K | 0.01% |
63,195
-24,375
| -28% | -$748 |
|
817
Allstate
ALL
$53.4B
| $1.93K | 0.01% |
29,796
+115
| +0.4% | +$7 |
|
818
Lennox International
LII
$19.9B
| $1.93K | 0.01% |
17,935
| – | – |
|
|
CEMP
819
DELISTED
Cempra, Inc.
CEMP
| $1.93K | 0.01% |
56,164
+40,730
| +264% | +$1.4K |
|
820
F5
FFIV
$19.2B
| $1.93K | 0.01% |
16,000
-84,799
| -84% | -$10.2K |
|
821
Wynn Resorts
WYNN
$12.9B
| $1.92K | 0.01% |
19,494
-63,089
| -76% | -$6.23K |
|
|
CNW
822
DELISTED
CON-WAY INC.
CNW
| $1.92K | 0.01% |
50,092
+27,046
| +117% | +$1.04K |
|
823
Expeditors International
EXPD
$16.7B
| $1.92K | 0.01% |
41,643
+11,806
| +40% | +$544 |
|
824
Reliance Steel & Aluminium
RS
$15.6B
| $1.92K | 0.01% |
31,749
| – | – |
|
825
Donaldson
DCI
$9.51B
| $1.92K | 0.01% |
53,484
-951
| -2% | -$34 |
|