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 | |
|---|---|---|---|---|---|---|
851
Freeport-McMoran
FCX
$65.9B
| $1.79K | 0.01% |
95,850
-4,812
| -5% | -$90 |
|
852
Steelcase
SCS
$1.95B
| $1.78K | 0.01% |
94,327
-251
| -0.3% | -$5 |
|
853
WEX
WEX
$6.04B
| $1.78K | 0.01% |
15,653
-3,006
| -16% | -$343 |
|
|
OA
854
DELISTED
Orbital ATK, Inc.
OA
| $1.78K | 0.01% |
24,310
+1,551
| +7% | +$114 |
|
|
PML
855
PIMCO Municipal Income Fund II
PML
$502M
| $1.78K | 0.01% |
155,239
| – | – |
|
856
La-Z-Boy
LZB
$1.44B
| $1.78K | 0.01% |
67,614
-273
| -0.4% | -$7 |
|
857
Travelers Companies
TRV
$62.9B
| $1.78K | 0.01% |
432,277
+20,284
| +5% | +$84 |
|
858
United States Natural Gas Fund
UNG
$576M
| $1.78K | 0.01% |
+8,206
| New | +$1.78K |
|
|
WCG
859
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.78K | 0.01% |
20,979
-145
| -0.7% | -$12 |
|
860
Neurocrine Biosciences
NBIX
$14.2B
| $1.78K | 0.01% |
37,204
+1,532
| +4% | +$73 |
|
861
Fidelity National Financial
FNF
$16.5B
| $1.77K | 0.01% |
68,913
| – | – |
|
|
AVP
862
DELISTED
Avon Products, Inc.
AVP
| $1.76K | 0.01% |
281,491
-172,374
| -38% | -$1.08K |
|
|
RYL
863
DELISTED
RYLAND GROUP INC
RYL
| $1.76K | 0.01% |
37,998
-177
| -0.5% | -$8 |
|
864
Weyerhaeuser
WY
$18.6B
| $1.76K | 0.01% |
55,902
+204
| +0.4% | +$6 |
|
|
RAX
865
DELISTED
Rackspace Hosting Inc
RAX
| $1.76K | 0.01% |
47,253
| – | – |
|
|
PGI
866
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.76K | 0.01% |
170,634
-305
| -0.2% | -$3 |
|
867
Essential Utilities
WTRG
$10.7B
| $1.75K | 0.01% |
71,520
| – | – |
|
|
CYT
868
DELISTED
CYTEC INDS INC
CYT
| $1.75K | 0.01% |
28,942
| – | – |
|
869
Telephone and Data Systems
TDS
$4.53B
| $1.75K | 0.01% |
59,530
-478
| -0.8% | -$14 |
|
|
SP
870
DELISTED
SP Plus Corporation
SP
| $1.75K | 0.01% |
66,900
| – | – |
|
|
XEC
871
DELISTED
CIMAREX ENERGY CO
XEC
| $1.75K | 0.01% |
15,839
+3,899
| +33% | +$430 |
|
|
CYN
872
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.75K | 0.01% |
19,315
| – | – |
|
873
Synovus
SNV
$7.19B
| $1.74K | 0.01% |
56,561
| – | – |
|
874
Fifth Third Bancorp
FITB
$30B
| $1.74K | 0.01% |
83,461
-5,289
| -6% | -$110 |
|
875
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.73K | 0.01% |
39,744
+2,100
| +6% | +$91 |
|