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 | |
|---|---|---|---|---|---|---|
|
VSTO
976
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16K | 0.01% |
26,105
-3,552
| -12% | -$158 |
|
|
JCP
977
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16K | 0.01% |
124,803
| – | – |
|
978
Kellanova
K
$27.5B
| $1.15K | 0.01% |
18,449
-307
| -2% | -$19 |
|
979
United Natural Foods
UNFI
$1.72B
| $1.15K | 0.01% |
23,747
-19,260
| -45% | -$934 |
|
|
CLC
980
DELISTED
Clarcor
CLC
| $1.15K | 0.01% |
24,075
| – | – |
|
981
Bread Financial
BFH
$2.99B
| $1.15K | 0.01% |
5,546
-94,628
| -94% | -$19.6K |
|
982
Progressive
PGR
$144B
| $1.15K | 0.01% |
37,423
+189
| +0.5% | +$6 |
|
|
BMS
983
DELISTED
Bemis
BMS
| $1.15K | 0.01% |
28,978
+4,355
| +18% | +$172 |
|
984
Genesco
GCO
$355M
| $1.14K | 0.01% |
20,044
+667
| +3% | +$38 |
|
985
Bank of Hawaii
BOH
$2.7B
| $1.14K | 0.01% |
18,007
| – | – |
|
986
Bank OZK
OZK
$5.89B
| $1.14K | 0.01% |
26,102
+4,232
| +19% | +$185 |
|
987
KB Home
KBH
$4.46B
| $1.14K | 0.01% |
83,912
| – | – |
|
988
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.13K | 0.01% |
74,026
| – | – |
|
989
Rayonier
RYN
$4.04B
| $1.13K | 0.01% |
53,916
| – | – |
|
990
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.13K | 0.01% |
87,469
| – | – |
|
991
Healthpeak Properties
DOC
$12.5B
| $1.13K | 0.01% |
33,310
-1,279,410
| -97% | -$43.4K |
|
|
SIAL
992
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.12K | 0.01% |
8,047
+102
| +1% | +$14 |
|
993
Cheesecake Factory
CAKE
$2.92B
| $1.12K | 0.01% |
20,680
| – | – |
|
|
CVG
994
DELISTED
Convergys
CVG
| $1.12K | 0.01% |
48,297
| – | – |
|
995
Huntington Bancshares
HBAN
$25.8B
| $1.12K | 0.01% |
105,188
| – | – |
|
|
CPN
996
DELISTED
Calpine Corporation
CPN
| $1.11K | 0.01% |
+76,163
| New | +$1.11K |
|
|
CTLT
997
DELISTED
CATALENT, INC.
CTLT
| $1.1K | 0.01% |
+45,394
| New | +$1.1K |
|
|
CEB
998
DELISTED
CEB Inc.
CEB
| $1.1K | 0.01% |
16,128
| – | – |
|
|
EMD
999
DELISTED
Western Asset Emerging Markets
EMD
| $1.1K | 0.01% |
115,309
+15,000
| +15% | +$143 |
|
1000
Cognex
CGNX
$7.45B
| $1.1K | 0.01% |
63,998
-6,760
| -10% | -$116 |
|