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 | |
|---|---|---|---|---|---|---|
1026
World Kinect Corp
WKC
$1.41B
| $1.04K | 0.01% |
29,074
| – | – |
|
1027
Equinix
EQIX
$77.1B
| $1.04K | 0.01% |
3,796
+1,415
| +59% | +$387 |
|
|
DMF
1028
DELISTED
BNY Mellon Municipal Income
DMF
| $1.04K | 0.01% |
109,628
| – | – |
|
1029
Graham Holdings Company
GHC
$4.93B
| $1.04K | 0.01% |
1,794
-473
| -21% | -$273 |
|
1030
Devon Energy
DVN
$22.3B
| $1.03K | 0.01% |
27,877
-447,721
| -94% | -$16.6K |
|
|
CST
1031
DELISTED
CST Brands, Inc.
CST
| $1.03K | 0.01% |
30,710
| – | – |
|
1032
Northern Trust
NTRS
$24.3B
| $1.03K | 0.01% |
15,154
+414
| +3% | +$28 |
|
1033
Churchill Downs
CHDN
$6.77B
| $1.03K | 0.01% |
46,224
+654
| +1% | +$15 |
|
1034
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.03K | 0.01% |
37,500
-15,000
| -29% | -$412 |
|
|
TCF
1035
DELISTED
TCF Financial Corporation
TCF
| $1.03K | 0.01% |
67,732
| – | – |
|
|
EPAY
1036
DELISTED
Bottomline Technologies Inc
EPAY
| $1.01K | 0.01% |
40,530
+5,659
| +16% | +$142 |
|
1037
PBF Energy
PBF
$3.28B
| $1.01K | 0.01% |
+35,900
| New | +$1.01K |
|
1038
Radware
RDWR
$1.09B
| $1.01K | 0.01% |
62,305
-6,555
| -10% | -$107 |
|
|
TIME
1039
DELISTED
Time Inc.
TIME
| $1.01K | 0.01% |
53,171
| – | – |
|
|
TYC
1040
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.01K | 0.01% |
28,859
-397
| -1% | -$14 |
|
|
USDP
1041
DELISTED
USD PARTNERS LP
USDP
| $1.01K | 0.01% |
126,085
-74,845
| -37% | -$600 |
|
1042
Lennar Class A
LEN
$35.3B
| $1.01K | 0.01% |
22,003
| – | – |
|
|
ENH
1043
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.01K | 0.01% |
16,509
+1,120
| +7% | +$68 |
|
1044
Comerica
CMA
$8.9B
| $1.01K | 0.01% |
24,457
-261
| -1% | -$11 |
|
1045
Wynn Resorts
WYNN
$12.8B
| $1.01K | 0.01% |
18,914
-580
| -3% | -$31 |
|
1046
Wolfspeed
WOLF
$239M
| $1K | 0.01% |
41,446
-3,279
| -7% | -$79 |
|
1047
Franklin Resources
BEN
$12.7B
| $1K | 0.01% |
26,844
+604
| +2% | +$23 |
|
1048
KBR
KBR
$6.32B
| $998 | 0.01% |
59,886
| – | – |
|
1049
Clorox
CLX
$15.1B
| $997 | 0.01% |
8,633
-83
| -1% | -$10 |
|
1050
Abercrombie & Fitch
ANF
$4.56B
| $996 | 0.01% |
47,026
-5,600
| -11% | -$119 |
|