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 | |
|---|---|---|---|---|---|---|
1076
Tri Pointe Homes
TPH
$3.1B
| $927 | 0.01% |
70,844
+59,478
| +523% | +$778 |
|
1077
Hershey
HSY
$37.4B
| $922 | 0.01% |
10,032
-46
| -0.5% | -$4 |
|
1078
Valmont Industries
VMI
$7.46B
| $922 | 0.01% |
9,720
-1,191
| -11% | -$113 |
|
|
DBD
1079
DELISTED
Diebold Nixdorf Incorporated
DBD
| $920 | 0.01% |
30,889
| – | – |
|
|
DTF
1080
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
| $915 | 0.01% |
62,651
| – | – |
|
1081
Silgan Holdings
SLGN
$4.76B
| $914 | 0.01% |
35,126
| – | – |
|
1082
Principal Financial Group
PFG
$17.9B
| $913 | 0.01% |
19,292
+616
| +3% | +$29 |
|
1083
Loews
L
$19.9B
| $912 | 0.01% |
25,242
-7,319
| -22% | -$264 |
|
1084
Pentair
PNR
$18B
| $910 | 0.01% |
26,535
-855
| -3% | -$29 |
|
1085
Tapestry
TPR
$21.2B
| $909 | 0.01% |
31,421
-316
| -1% | -$9 |
|
1086
Seagate
STX
$40.9B
| $908 | 0.01% |
20,266
-641
| -3% | -$29 |
|
1087
NetEase
NTES
$92.2B
| $903 | 0.01% |
37,580
| – | – |
|
1088
Boston Beer
SAM
$2.38B
| $901 | 0.01% |
4,278
+855
| +25% | +$180 |
|
|
AKRX
1089
DELISTED
Akorn, Inc.
AKRX
| $901 | 0.01% |
31,602
| – | – |
|
1090
Freeport-McMoran
FCX
$64.4B
| $899 | 0.01% |
92,739
-3,111
| -3% | -$30 |
|
|
MZTI
1091
The Marzetti Company Common Stock
MZTI
$4.98B
| $898 | 0.01% |
9,211
| – | – |
|
1092
Olin
OLN
$2.97B
| $896 | 0.01% |
53,274
| – | – |
|
|
TSS
1093
DELISTED
Total System Services, Inc.
TSS
| $893 | 0.01% |
19,654
+59
| +0.3% | +$3 |
|
|
ISIL
1094
DELISTED
Intersil Corp
ISIL
| $891 | 0.01% |
76,140
| – | – |
|
|
LVLT
1095
DELISTED
Level 3 Communications Inc
LVLT
| $889 | 0.01% |
20,351
-225
| -1% | -$10 |
|
1096
Black Hills Corp
BKH
$4.28B
| $888 | 0.01% |
21,489
| – | – |
|
|
SAGE
1097
DELISTED
Sage Therapeutics
SAGE
| $886 | 0.01% |
+20,949
| New | +$886 |
|
1098
InterDigital
IDCC
$7.89B
| $884 | 0.01% |
17,470
-1,539
| -8% | -$78 |
|
1099
SM Energy
SM
$3.1B
| $883 | 0.01% |
27,564
+356
| +1% | +$11 |
|
1100
Orion
OEC
$590M
| $881 | 0.01% |
60,973
+8,787
| +17% | +$127 |
|