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 | |
|---|---|---|---|---|---|---|
1076
PG&E
PCG
$33.5B
| $1.1K | 0.01% |
22,418
-63,206
| -74% | -$3.1K |
|
1077
Viavi Solutions
VIAV
$2.66B
| $1.1K | 0.01% |
166,938
| – | – |
|
1078
Tapestry
TPR
$21.9B
| $1.1K | 0.01% |
31,737
| – | – |
|
|
ARCX
1079
DELISTED
Arc Logistics Partners LP
ARCX
| $1.1K | 0.01% |
62,435
-6,148
| -9% | -$108 |
|
|
UFS
1080
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.1K | 0.01% |
26,440
| – | – |
|
1081
Gen Digital
GEN
$18B
| $1.09K | 0.01% |
46,942
-622
| -1% | -$14 |
|
1082
NetEase
NTES
$92.3B
| $1.09K | 0.01% |
37,580
| – | – |
|
1083
iShares Russell 2000 ETF
IWM
$66.4B
| $1.09K | 0.01% |
8,717
-51
| -0.6% | -$6 |
|
1084
Under Armour
UAA
$2.14B
| $1.09K | 0.01% |
26,217
+3,743
| +17% | +$155 |
|
|
LVLT
1085
DELISTED
Level 3 Communications Inc
LVLT
| $1.08K | 0.01% |
20,576
+2,012
| +11% | +$106 |
|
1086
Kennametal
KMT
$1.59B
| $1.08K | 0.01% |
31,735
| – | – |
|
1087
InterDigital
IDCC
$7.7B
| $1.08K | 0.01% |
19,009
-211
| -1% | -$12 |
|
|
DBD
1088
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08K | 0.01% |
30,889
+4,614
| +18% | +$161 |
|
|
EMD
1089
DELISTED
Western Asset Emerging Markets
EMD
| $1.08K | 0.01% |
100,309
+5,000
| +5% | +$54 |
|
|
DISCK
1090
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07K | 0.01% |
34,534
-2,066
| -6% | -$64 |
|
1091
Lennar Class A
LEN
$35.4B
| $1.07K | 0.01% |
22,003
| – | – |
|
1092
DaVita
DVA
$9.46B
| $1.07K | 0.01% |
13,445
-202
| -1% | -$16 |
|
1093
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.07K | 0.01% |
25,770
-23,430
| -48% | -$971 |
|
|
MEN
1094
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.07K | 0.01% |
96,151
| – | – |
|
1095
Cadence Bank
CADE
$6.94B
| $1.06K | 0.01% |
41,277
-307
| -0.7% | -$8 |
|
1096
Navient
NAVI
$1.29B
| $1.06K | 0.01% |
58,046
-22,931
| -28% | -$418 |
|
|
JCP
1097
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.06K | 0.01% |
124,803
+1,264
| +1% | +$11 |
|
|
KLXI
1098
DELISTED
KLX Inc.
KLXI
| $1.05K | 0.01% |
28,326
+4,425
| +19% | +$165 |
|
|
RDC
1099
DELISTED
Rowan Companies Plc
RDC
| $1.05K | 0.01% |
49,756
| – | – |
|
|
ANN
1100
DELISTED
ANN INC
ANN
| $1.05K | 0.01% |
21,695
-34,937
| -62% | -$1.69K |
|