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 | |
|---|---|---|---|---|---|---|
951
Sysco
SYY
$38.7B
| $1.47K | 0.01% |
40,695
+130
| +0.3% | +$5 |
|
|
BID
952
DELISTED
Sotheby's
BID
| $1.47K | 0.01% |
32,447
-124
| -0.4% | -$6 |
|
|
UIL
953
DELISTED
UIL HOLDINGS
UIL
| $1.47K | 0.01% |
32,011
-62,404
| -66% | -$2.86K |
|
954
Oshkosh
OSK
$8.9B
| $1.47K | 0.01% |
34,598
| – | – |
|
955
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.46K | 0.01% |
52,500
-30,500
| -37% | -$845 |
|
|
ESL
956
DELISTED
Esterline Technologies
ESL
| $1.45K | 0.01% |
15,216
-166
| -1% | -$16 |
|
957
iShares US Transportation ETF
IYT
$611M
| $1.45K | 0.01% |
+40,000
| New | +$1.45K |
|
|
ZLTQ
958
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.45K | 0.01% |
+49,168
| New | +$1.45K |
|
|
OMED
959
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.44K | 0.01% |
64,178
+42,100
| +191% | +$947 |
|
960
American Eagle Outfitters
AEO
$3.36B
| $1.44K | 0.01% |
83,557
-624
| -0.7% | -$11 |
|
961
Olin
OLN
$3.03B
| $1.44K | 0.01% |
53,274
-393
| -0.7% | -$11 |
|
962
CF Industries
CF
$14.1B
| $1.43K | 0.01% |
22,275
| – | – |
|
963
Watsco
WSO
$16.1B
| $1.43K | 0.01% |
11,520
-2,003
| -15% | -$248 |
|
964
Nucor
NUE
$33.1B
| $1.42K | 0.01% |
32,241
+10,800
| +50% | +$476 |
|
|
PEO
965
Adams Natural Resources Fund
PEO
$583M
| $1.42K | 0.01% |
66,006
+8,316
| +14% | +$179 |
|
966
WSFS Financial
WSFS
$3.16B
| $1.42K | 0.01% |
51,822
| – | – |
|
967
American Electric Power
AEP
$58B
| $1.42K | 0.01% |
26,725
-961
| -3% | -$51 |
|
|
LDR
968
DELISTED
Landauer Inc
LDR
| $1.42K | 0.01% |
+39,700
| New | +$1.42K |
|
969
Realty Income
O
$54.7B
| $1.41K | 0.01% |
32,859
-59,873
| -65% | -$2.58K |
|
970
Consolidated Edison
ED
$35B
| $1.41K | 0.01% |
24,334
| – | – |
|
971
IAC Inc
IAC
$2.92B
| $1.41K | 0.01% |
98,904
-57,633
| -37% | -$820 |
|
|
CEB
972
DELISTED
CEB Inc.
CEB
| $1.4K | 0.01% |
16,128
-147
| -0.9% | -$13 |
|
973
World Kinect Corp
WKC
$1.42B
| $1.39K | 0.01% |
29,074
| – | – |
|
974
KB Home
KBH
$4.58B
| $1.39K | 0.01% |
83,912
-458
| -0.5% | -$8 |
|
975
Masco
MAS
$15.7B
| $1.39K | 0.01% |
67,606
+5,304
| +9% | +$109 |
|