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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $1.31K | 0.01% |
25,000
| – | – |
|
1002
Thermon Group Holdings
THR
$840M
| $1.31K | 0.01% |
54,277
+5,542
| +11% | +$133 |
|
|
MNP
1003
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.31K | 0.01% |
87,010
| – | – |
|
1004
News Corp Class A
NWSA
$16.3B
| $1.3K | 0.01% |
89,309
-43,762
| -33% | -$638 |
|
1005
Valmont Industries
VMI
$7.59B
| $1.3K | 0.01% |
10,911
| – | – |
|
1006
Malibu Boats
MBUU
$639M
| $1.3K | 0.01% |
64,496
+672
| +1% | +$14 |
|
|
VVC
1007
DELISTED
Vectren Corporation
VVC
| $1.29K | 0.01% |
33,604
| – | – |
|
1008
Exelon
EXC
$43.8B
| $1.29K | 0.01% |
57,639
-566,676
| -91% | -$12.7K |
|
|
LOGM
1009
DELISTED
LogMein, Inc.
LOGM
| $1.29K | 0.01% |
+19,997
| New | +$1.29K |
|
|
MJN
1010
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.29K | 0.01% |
14,276
+543
| +4% | +$49 |
|
1011
Franklin Resources
BEN
$12.8B
| $1.29K | 0.01% |
26,240
-546
| -2% | -$27 |
|
1012
Trane Technologies
TT
$93.9B
| $1.29K | 0.01% |
19,066
-763
| -4% | -$51 |
|
1013
Genesco
GCO
$361M
| $1.28K | 0.01% |
19,377
-139
| -0.7% | -$9 |
|
|
BLOX
1014
DELISTED
Infoblox Inc
BLOX
| $1.28K | 0.01% |
48,805
-14,768
| -23% | -$387 |
|
1015
Alphatec Holdings
ATEC
$2.28B
| $1.28K | 0.01% |
77,047
-6,778
| -8% | -$112 |
|
|
MHI
1016
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.27K | 0.01% |
105,034
+660
| +0.6% | +$8 |
|
1017
Comerica
CMA
$8.98B
| $1.27K | 0.01% |
24,718
-252,170
| -91% | -$12.9K |
|
1018
Pentair
PNR
$18.4B
| $1.27K | 0.01% |
27,390
-20,651
| -43% | -$954 |
|
|
EE
1019
DELISTED
El Paso Electric Company
EE
| $1.26K | 0.01% |
36,298
-139
| -0.4% | -$5 |
|
1020
SM Energy
SM
$3.12B
| $1.26K | 0.01% |
27,208
| – | – |
|
1021
Loews
L
$20.1B
| $1.25K | 0.01% |
32,561
+6,199
| +24% | +$239 |
|
|
WNR
1022
DELISTED
Western Refining Inc
WNR
| $1.25K | 0.01% |
28,667
+1,429
| +5% | +$62 |
|
1023
Hancock Whitney
HWC
$5.39B
| $1.24K | 0.01% |
38,997
-621
| -2% | -$20 |
|
|
SLH
1024
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.24K | 0.01% |
27,927
| – | – |
|
|
INVX
1025
Innovex International, Inc.
INVX
$1.16B
| $1.24K | 0.01% |
16,432
| – | – |
|