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 | |
|---|---|---|---|---|---|---|
876
Maximus
MMS
$5.08B
| $1.73K | 0.01% |
26,255
-377
| -1% | -$25 |
|
877
ODP
ODP
$641M
| $1.72K | 0.01% |
19,800
-4,003
| -17% | -$347 |
|
878
Fiserv
FI
$73.8B
| $1.71K | 0.01% |
41,352
-390
| -0.9% | -$16 |
|
|
VTA
879
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.71K | 0.01% |
147,500
| – | – |
|
880
Charles River Laboratories
CRL
$7.86B
| $1.71K | 0.01% |
24,325
| – | – |
|
881
Sealed Air
SEE
$4.99B
| $1.71K | 0.01% |
33,294
+20,013
| +151% | +$1.03K |
|
882
Cullen/Frost Bankers
CFR
$8.23B
| $1.71K | 0.01% |
21,743
| – | – |
|
883
Cognex
CGNX
$7.55B
| $1.7K | 0.01% |
70,758
-11,876
| -14% | -$286 |
|
|
WR
884
DELISTED
Westar Energy Inc
WR
| $1.7K | 0.01% |
49,704
-4,000
| -7% | -$137 |
|
885
Avery Dennison
AVY
$13.1B
| $1.7K | 0.01% |
27,820
+15,752
| +131% | +$960 |
|
886
Prosperity Bancshares
PB
$6.44B
| $1.69K | 0.01% |
29,248
| – | – |
|
887
Belden
BDC
$5.29B
| $1.69K | 0.01% |
20,766
-227
| -1% | -$18 |
|
|
PXD
888
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68K | 0.01% |
12,144
-7,077
| -37% | -$981 |
|
|
BPL
889
DELISTED
Buckeye Partners, L.P.
BPL
| $1.68K | 0.01% |
22,740
-3,283
| -13% | -$243 |
|
|
MSCC
890
DELISTED
Microsemi Corp
MSCC
| $1.68K | 0.01% |
48,110
-23,640
| -33% | -$826 |
|
891
Zumiez
ZUMZ
$362M
| $1.68K | 0.01% |
62,943
-42,156
| -40% | -$1.12K |
|
892
Baxter International
BAX
$12.6B
| $1.67K | 0.01% |
81,067
-298
| -0.4% | -$6 |
|
|
DSM
893
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.67K | 0.01% |
218,117
| – | – |
|
|
EVA
894
DELISTED
Enviva Inc.
EVA
| $1.67K | 0.01% |
+92,466
| New | +$1.67K |
|
|
FEIC
895
DELISTED
FEI COMPANY
FEIC
| $1.67K | 0.01% |
20,141
-204
| -1% | -$17 |
|
|
ENDP
896
DELISTED
Endo International plc
ENDP
| $1.67K | 0.01% |
20,928
+1,052
| +5% | +$84 |
|
897
MSC Industrial Direct
MSM
$5.14B
| $1.67K | 0.01% |
23,861
| – | – |
|
|
TEP
898
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.66K | 0.01% |
34,605
-11,823
| -25% | -$569 |
|
899
ITT
ITT
$13.9B
| $1.66K | 0.01% |
39,672
-652
| -2% | -$27 |
|
|
UNIT
900
Uniti Group
UNIT
$1.75B
| $1.65K | 0.01% |
+66,777
| New | +$1.65K |
|