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 | |
|---|---|---|---|---|---|---|
|
TECD
1101
DELISTED
Tech Data Corp
TECD
| $1.05K | 0.01% |
18,155
+2,597
| +17% | +$149 |
|
1102
Saic
SAIC
$4.75B
| $1.04K | 0.01% |
19,735
| – | – |
|
|
HSP
1103
DELISTED
HOSPIRA INC
HSP
| $1.04K | 0.01% |
11,760
+815
| +7% | +$72 |
|
1104
ScottsMiracle-Gro
SMG
$3.5B
| $1.04K | 0.01% |
17,575
| – | – |
|
1105
Herbalife
HLF
$958M
| $1.04K | 0.01% |
+37,768
| New | +$1.04K |
|
|
EQM
1106
DELISTED
EQM Midstream Partners, LP
EQM
| $1.04K | 0.01% |
12,757
-3,909
| -23% | -$319 |
|
1107
Teledyne Technologies
TDY
$25.6B
| $1.04K | 0.01% |
9,824
+5,142
| +110% | +$543 |
|
1108
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.04K | 0.01% |
25,378
+1,897
| +8% | +$78 |
|
1109
Progressive
PGR
$144B
| $1.04K | 0.01% |
37,234
-19,200
| -34% | -$534 |
|
1110
Molina Healthcare
MOH
$9.71B
| $1.04K | 0.01% |
+14,716
| New | +$1.04K |
|
1111
Owens & Minor
OMI
$423M
| $1.03K | 0.01% |
30,153
-225
| -0.7% | -$8 |
|
|
HOT
1112
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.03K | 0.01% |
12,643
-12,196
| -49% | -$989 |
|
1113
TriCo Bancshares
TCBK
$1.48B
| $1.02K | 0.01% |
+1,334
| New | +$1.02K |
|
1114
PVH
PVH
$3.93B
| $1.02K | 0.01% |
8,816
-306
| -3% | -$35 |
|
1115
Valley National Bancorp
VLY
$5.99B
| $1.02K | 0.01% |
98,561
| – | – |
|
|
WPX
1116
DELISTED
WPX Energy, Inc.
WPX
| $1.02K | 0.01% |
82,718
+631
| +0.8% | +$8 |
|
|
ENH
1117
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.01K | 0.01% |
+15,389
| New | +$1.01K |
|
1118
Murphy USA
MUSA
$7.26B
| $1.01K | 0.01% |
18,093
-11,602
| -39% | -$648 |
|
1119
IPG Photonics
IPGP
$3.44B
| $1.01K | 0.01% |
11,839
| – | – |
|
1120
Bank OZK
OZK
$5.89B
| $1K | 0.01% |
21,870
+15,692
| +254% | +$718 |
|
1121
Alcoa
AA
$8.01B
| $998 | 0.01% |
37,256
-2,101
| -5% | -$56 |
|
1122
GATX Corp
GATX
$6B
| $993 | 0.01% |
18,683
| – | – |
|
1123
Seagate
STX
$41.1B
| $993 | 0.01% |
20,907
| – | – |
|
1124
Molson Coors Class B
TAP
$9.7B
| $992 | 0.01% |
14,203
+503
| +4% | +$35 |
|
|
DMF
1125
DELISTED
BNY Mellon Municipal Income
DMF
| $978 | 0.01% |
109,628
| – | – |
|