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 | |
|---|---|---|---|---|---|---|
826
Avery Dennison
AVY
$12.8B
| $1.67K | 0.01% |
29,577
+1,757
| +6% | +$99 |
|
827
BJ's Restaurants
BJRI
$691M
| $1.67K | 0.01% |
38,875
+4,984
| +15% | +$214 |
|
828
Waters Corp
WAT
$17.4B
| $1.67K | 0.01% |
14,108
+8,388
| +147% | +$992 |
|
829
Copart
CPRT
$46.9B
| $1.67K | 0.01% |
405,400
| – | – |
|
830
MPLX
MPLX
$50.8B
| $1.67K | 0.01% |
43,569
-3,865
| -8% | -$148 |
|
831
TE Connectivity
TEL
$62.2B
| $1.67K | 0.01% |
27,796
-872
| -3% | -$52 |
|
|
THOR
832
DELISTED
THORATEC CORPORATION
THOR
| $1.66K | 0.01% |
26,255
| – | – |
|
833
Align Technology
ALGN
$9.64B
| $1.66K | 0.01% |
29,250
| – | – |
|
|
PE
834
DELISTED
PARSLEY ENERGY INC
PE
| $1.66K | 0.01% |
+110,063
| New | +$1.66K |
|
835
Masco
MAS
$15.3B
| $1.65K | 0.01% |
65,456
-2,150
| -3% | -$54 |
|
836
Expeditors International
EXPD
$16.5B
| $1.64K | 0.01% |
34,842
-6,801
| -16% | -$320 |
|
|
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
| $1.64K | 0.01% |
15,993
+154
| +1% | +$16 |
|
|
UIL
838
DELISTED
UIL HOLDINGS
UIL
| $1.63K | 0.01% |
32,469
+458
| +1% | +$23 |
|
|
DHC
839
Diversified Healthcare Trust
DHC
$1.05B
| $1.63K | 0.01% |
101,352
-781,771
| -89% | -$12.6K |
|
840
Cracker Barrel
CBRL
$1.09B
| $1.62K | 0.01% |
11,008
+3,551
| +48% | +$523 |
|
|
HSNI
841
DELISTED
HSN, Inc.
HSNI
| $1.62K | 0.01% |
28,278
| – | – |
|
842
Motorola Solutions
MSI
$80.3B
| $1.62K | 0.01% |
23,661
-3,447
| -13% | -$236 |
|
|
PRXL
843
DELISTED
Parexel International Corp
PRXL
| $1.62K | 0.01% |
26,110
+22,030
| +540% | +$1.36K |
|
|
MRO
844
DELISTED
Marathon Oil Corporation
MRO
| $1.62K | 0.01% |
104,950
-224
| -0.2% | -$3 |
|
|
VTA
845
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.61K | 0.01% |
152,500
+5,000
| +3% | +$53 |
|
|
AIV.PRA
846
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.61K | 0.01% |
60,601
-74,183
| -55% | -$1.97K |
|
|
HTLF
847
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.61K | 0.01% |
44,322
+697
| +2% | +$25 |
|
848
NewMarket
NEU
$7.86B
| $1.6K | 0.01% |
4,487
| – | – |
|
849
Oceaneering
OII
$2.45B
| $1.6K | 0.01% |
40,771
-13,102
| -24% | -$514 |
|
|
OPB
850
DELISTED
Opus Bank Common Stock
OPB
| $1.6K | 0.01% |
41,792
+664
| +2% | +$25 |
|