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 | |
|---|---|---|---|---|---|---|
|
TMH
826
DELISTED
Team Health Holdings Inc
TMH
| $1.91K | 0.01% |
29,197
-8,688
| -23% | -$567 |
|
827
First American
FAF
$6.94B
| $1.9K | 0.01% |
51,173
-268
| -0.5% | -$10 |
|
828
American Financial Group
AFG
$11.6B
| $1.9K | 0.01% |
29,198
| – | – |
|
|
HES
829
DELISTED
Hess
HES
| $1.89K | 0.01% |
28,294
-150
| -0.5% | -$10 |
|
|
ACRE
830
Ares Commercial Real Estate
ACRE
$268M
| $1.89K | 0.01% |
165,501
-170,261
| -51% | -$1.94K |
|
|
TCO
831
DELISTED
Taubman Centers Inc.
TCO
| $1.88K | 0.01% |
27,104
-206,332
| -88% | -$14.3K |
|
|
ULTI
832
DELISTED
Ultimate Software Group Inc
ULTI
| $1.88K | 0.01% |
11,450
-8,873
| -44% | -$1.46K |
|
|
OKS
833
DELISTED
Oneok Partners LP
OKS
| $1.88K | 0.01% |
55,177
+23,057
| +72% | +$784 |
|
|
STL
834
DELISTED
Sterling Bancorp
STL
| $1.87K | 0.01% |
127,484
+21,000
| +20% | +$309 |
|
|
DST
835
DELISTED
DST Systems Inc.
DST
| $1.87K | 0.01% |
29,710
-282
| -0.9% | -$18 |
|
|
WOOF
836
DELISTED
VCA Inc.
WOOF
| $1.87K | 0.01% |
34,357
| – | – |
|
|
IDTI
837
DELISTED
Integrated Device Technology I
IDTI
| $1.87K | 0.01% |
86,015
+613
| +0.7% | +$13 |
|
|
TIF
838
DELISTED
Tiffany & Co.
TIF
| $1.86K | 0.01% |
20,257
+208
| +1% | +$19 |
|
|
PHD
839
Pioneer Floating Rate Fund
PHD
$123M
| $1.84K | 0.01% |
162,000
| – | – |
|
840
TE Connectivity
TEL
$63B
| $1.84K | 0.01% |
28,668
-580
| -2% | -$37 |
|
841
Interpublic Group of Companies
IPG
$9.64B
| $1.84K | 0.01% |
95,397
+15,700
| +20% | +$302 |
|
842
Align Technology
ALGN
$9.83B
| $1.83K | 0.01% |
29,250
| – | – |
|
843
Zoetis
ZTS
$66.6B
| $1.82K | 0.01% |
37,825
-6,402
| -14% | -$309 |
|
844
Waste Management
WM
$88.4B
| $1.82K | 0.01% |
39,363
| – | – |
|
845
Federated Hermes
FHI
$4.16B
| $1.82K | 0.01% |
54,321
| – | – |
|
846
Synchronoss Technologies
SNCR
$65.7M
| $1.82K | 0.01% |
4,416
-8,601
| -66% | -$3.54K |
|
847
Semtech
SMTC
$5.24B
| $1.8K | 0.01% |
90,732
+58,344
| +180% | +$1.16K |
|
848
Copart
CPRT
$47B
| $1.8K | 0.01% |
405,400
| – | – |
|
849
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.8K | 0.01% |
+71,800
| New | +$1.8K |
|
|
CIVI
850
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.79K | 0.01% |
83,770
| – | – |
|