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 | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $38.9K | 0.21% |
33,746
+1,396
| +4% | +$1.61K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $38.7K | 0.21% |
1,597,004
+492,254
| +45% | +$11.9K |
|
103
Caterpillar
CAT
$194B
| $38.6K | 0.21% |
455,386
-133,700
| -23% | -$11.3K |
|
104
Terreno Realty
TRNO
$5.89B
| $38.6K | 0.21% |
1,958,190
-290,111
| -13% | -$5.72K |
|
105
Procter & Gamble
PG
$370B
| $38.4K | 0.21% |
491,064
-497,111
| -50% | -$38.9K |
|
106
Delta Air Lines
DAL
$40B
| $38.3K | 0.21% |
931,570
-449,356
| -33% | -$18.5K |
|
107
COPT Defense Properties
CDP
$3.38B
| $37.7K | 0.2% |
1,601,303
+287,809
| +22% | +$6.78K |
|
108
Gartner
IT
$18.8B
| $37.2K | 0.2% |
434,080
-73,321
| -14% | -$6.29K |
|
109
Hartford Financial Services
HIG
$37.4B
| $37.1K | 0.2% |
892,956
-32,021
| -3% | -$1.33K |
|
110
Camden Property Trust
CPT
$11.7B
| $37.1K | 0.2% |
499,697
-560,748
| -53% | -$41.7K |
|
111
Rockwell Automation
ROK
$38.1B
| $37K | 0.2% |
296,830
+54,539
| +23% | +$6.8K |
|
|
112
Brookfield Infrastructure Partners
BIP
$14.2B
| $36.6K | 0.2% |
821,031
+760,294
| +1,252% | +$33.9K |
|
113
Viatris
VTRS
$12.3B
| $36.6K | 0.2% |
539,849
-243,678
| -31% | -$16.5K |
|
114
Signet Jewelers
SIG
$3.65B
| $36.5K | 0.2% |
284,711
-61,596
| -18% | -$7.9K |
|
115
Walmart
WMT
$793B
| $36.4K | 0.2% |
513,276
+96,272
| +23% | +$6.83K |
|
116
Kroger
KR
$45.1B
| $36K | 0.19% |
496,207
+301,475
| +155% | +$21.9K |
|
117
Lumen
LUMN
$4.84B
| $35.9K | 0.19% |
1,222,385
-22,884
| -2% | -$672 |
|
118
Occidental Petroleum
OXY
$45.6B
| $35.8K | 0.19% |
460,410
+187,624
| +69% | +$14.6K |
|
119
Healthcare Realty
HR
$6.13B
| $35.7K | 0.19% |
1,488,719
+389,198
| +35% | +$9.32K |
|
120
Best Buy
BBY
$15.8B
| $35.6K | 0.19% |
1,091,683
-618,409
| -36% | -$20.2K |
|
121
Amphenol
APH
$135B
| $35.4K | 0.19% |
610,493
-52,351
| -8% | -$3.04K |
|
122
Capital One
COF
$142B
| $35.2K | 0.19% |
400,461
+72,791
| +22% | +$6.4K |
|
123
Applied Materials
AMAT
$124B
| $35K | 0.19% |
1,819,881
+409,086
| +29% | +$7.86K |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| $34.8K | 0.19% |
458,609
+89,343
| +24% | +$6.78K |
|
125
NiSource
NI
$19.7B
| $34.5K | 0.19% |
757,169
+610,082
| +415% | +$27.8K |
|