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 | |
|---|---|---|---|---|---|---|
926
Eagle Materials
EXP
$7.7B
| $1.55K | 0.01% |
20,325
| – | – |
|
|
PAY
927
DELISTED
Verifone Systems Inc
PAY
| $1.55K | 0.01% |
45,673
| – | – |
|
928
Old Republic International
ORI
$10.1B
| $1.55K | 0.01% |
98,960
-13,800
| -12% | -$216 |
|
929
APA Corp
APA
$8.21B
| $1.54K | 0.01% |
26,719
-409
| -2% | -$24 |
|
930
Brown-Forman Class B
BF.B
$13B
| $1.53K | 0.01% |
47,863
+1,229
| +3% | +$39 |
|
|
PDCE
931
DELISTED
PDC Energy, Inc.
PDCE
| $1.53K | 0.01% |
28,526
+2,795
| +11% | +$150 |
|
|
FCS
932
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.53K | 0.01% |
88,023
-1,078
| -1% | -$19 |
|
933
Radware
RDWR
$1.12B
| $1.53K | 0.01% |
68,860
+14,227
| +26% | +$316 |
|
934
MDU Resources
MDU
$3.33B
| $1.53K | 0.01% |
205,433
| – | – |
|
935
Casey's General Stores
CASY
$20.6B
| $1.51K | 0.01% |
15,804
+10,366
| +191% | +$992 |
|
|
JWN
936
DELISTED
Nordstrom
JWN
| $1.51K | 0.01% |
20,309
+370
| +2% | +$28 |
|
937
PACCAR
PCAR
$53.5B
| $1.51K | 0.01% |
35,451
| – | – |
|
|
CAVM
938
DELISTED
Cavium, Inc.
CAVM
| $1.51K | 0.01% |
21,894
-2,000
| -8% | -$138 |
|
|
CUDA
939
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.51K | 0.01% |
37,981
-7,497
| -16% | -$297 |
|
|
CNL
940
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.5K | 0.01% |
27,930
-133
| -0.5% | -$7 |
|
|
CLC
941
DELISTED
Clarcor
CLC
| $1.5K | 0.01% |
24,075
-201
| -0.8% | -$13 |
|
942
First Horizon
FHN
$11.6B
| $1.5K | 0.01% |
95,564
| – | – |
|
943
HCA Healthcare
HCA
$94.1B
| $1.5K | 0.01% |
16,491
-1,433
| -8% | -$130 |
|
|
CERN
944
DELISTED
Cerner Corp
CERN
| $1.5K | 0.01% |
21,668
| – | – |
|
945
SpartanNash
SPTN
$897M
| $1.49K | 0.01% |
45,915
-180
| -0.4% | -$6 |
|
|
OPB
946
DELISTED
Opus Bank Common Stock
OPB
| $1.49K | 0.01% |
+41,128
| New | +$1.49K |
|
|
ROSE
947
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.49K | 0.01% |
64,299
-8,959
| -12% | -$207 |
|
|
SHPG
948
DELISTED
Shire pic
SHPG
| $1.49K | 0.01% |
6,162
| – | – |
|
|
DFT
949
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.48K | 0.01% |
50,396
-30,636
| -38% | -$902 |
|
950
Fair Isaac
FICO
$38.2B
| $1.47K | 0.01% |
16,218
-197
| -1% | -$18 |
|