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 | |
|---|---|---|---|---|---|---|
926
Pegasystems
PEGA
$9.66B
| $1.33K | 0.01% |
+107,828
| New | +$1.33K |
|
927
SpartanNash
SPTN
$900M
| $1.32K | 0.01% |
50,945
+5,030
| +11% | +$130 |
|
|
SRCI
928
DELISTED
SRC Energy Inc
SRCI
| $1.31K | 0.01% |
+133,736
| New | +$1.31K |
|
929
BWX Technologies
BWXT
$15.2B
| $1.31K | 0.01% |
49,615
-7,581
| -13% | -$200 |
|
930
American Eagle Outfitters
AEO
$3.34B
| $1.31K | 0.01% |
83,557
| – | – |
|
931
Molina Healthcare
MOH
$9.71B
| $1.3K | 0.01% |
18,929
+4,213
| +29% | +$290 |
|
|
UNIT
932
Uniti Group
UNIT
$1.69B
| $1.3K | 0.01% |
72,477
+5,700
| +9% | +$102 |
|
|
MNP
933
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.3K | 0.01% |
87,010
| – | – |
|
|
CNW
934
DELISTED
CON-WAY INC.
CNW
| $1.3K | 0.01% |
27,309
-22,783
| -45% | -$1.08K |
|
|
AMED
935
DELISTED
Amedisys
AMED
| $1.28K | 0.01% |
+33,795
| New | +$1.28K |
|
936
ODP
ODP
$611M
| $1.27K | 0.01% |
19,800
| – | – |
|
937
Fair Isaac
FICO
$36.7B
| $1.27K | 0.01% |
15,040
-1,178
| -7% | -$100 |
|
|
PAY
938
DELISTED
Verifone Systems Inc
PAY
| $1.27K | 0.01% |
45,673
| – | – |
|
939
ITT
ITT
$13.6B
| $1.26K | 0.01% |
37,558
-2,114
| -5% | -$71 |
|
|
SHPG
940
DELISTED
Shire pic
SHPG
| $1.25K | 0.01% |
6,099
-63
| -1% | -$13 |
|
|
CERN
941
DELISTED
Cerner Corp
CERN
| $1.25K | 0.01% |
20,834
-834
| -4% | -$50 |
|
942
PACCAR
PCAR
$51.8B
| $1.25K | 0.01% |
35,790
+339
| +1% | +$12 |
|
|
TECD
943
DELISTED
Tech Data Corp
TECD
| $1.24K | 0.01% |
18,155
| – | – |
|
|
DST
944
DELISTED
DST Systems Inc.
DST
| $1.24K | 0.01% |
23,670
-6,040
| -20% | -$317 |
|
945
Royal Gold
RGLD
$12.3B
| $1.24K | 0.01% |
26,426
| – | – |
|
|
BCR
946
DELISTED
CR Bard Inc.
BCR
| $1.24K | 0.01% |
6,661
+8
| +0.1% | +$1 |
|
947
ON Semiconductor
ON
$19.7B
| $1.24K | 0.01% |
131,462
+102,400
| +352% | +$963 |
|
|
FCS
948
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.24K | 0.01% |
88,023
| – | – |
|
|
DM
949
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.23K | 0.01% |
45,811
+30,682
| +203% | +$824 |
|
950
Viatris
VTRS
$11.9B
| $1.23K | 0.01% |
30,433
-509,416
| -94% | -$20.5K |
|