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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $34.5K | 0.18% |
1,948,556
-118,204
| -6% | -$2.09K |
|
|
RPT
127
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $34.4K | 0.18% |
2,104,767
-113,998
| -5% | -$1.86K |
|
128
Brixmor Property Group
BRX
$8.69B
| $34.3K | 0.18% |
1,481,737
-727,024
| -33% | -$16.8K |
|
|
DOC
129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.3K | 0.18% |
2,230,636
-697,446
| -24% | -$10.7K |
|
130
Roper Technologies
ROP
$56B
| $34.2K | 0.18% |
198,308
-4,025
| -2% | -$694 |
|
131
Dominion Energy
D
$49.6B
| $33.8K | 0.18% |
505,484
-8,301
| -2% | -$555 |
|
132
American Water Works
AWK
$27.9B
| $33.5K | 0.18% |
688,539
+205,299
| +42% | +$9.98K |
|
133
Archer Daniels Midland
ADM
$30B
| $33.3K | 0.18% |
689,747
-17,131
| -2% | -$826 |
|
134
Wabtec
WAB
$32.9B
| $33K | 0.18% |
350,595
+40,450
| +13% | +$3.81K |
|
|
CBL
135
DELISTED
CBL& Associates Properties, Inc.
CBL
| $33K | 0.18% |
2,038,325
+3,575
| +0.2% | +$58 |
|
|
WPG
136
DELISTED
Washington Prime Group Inc.
WPG
| $32.9K | 0.18% |
270,310
+66,436
| +33% | +$8.09K |
|
|
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.8K | 0.18% |
353,932
+8,276
| +2% | +$768 |
|
138
McKesson
MCK
$85.8B
| $32.6K | 0.17% |
144,837
+16,465
| +13% | +$3.7K |
|
|
SPLS
139
DELISTED
Staples Inc
SPLS
| $32.5K | 0.17% |
2,120,929
+141,317
| +7% | +$2.16K |
|
140
National Health Investors
NHI
$3.68B
| $32.4K | 0.17% |
520,170
-155,486
| -23% | -$9.69K |
|
141
Parker-Hannifin
PH
$95.5B
| $31.9K | 0.17% |
274,336
+9,508
| +4% | +$1.11K |
|
|
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.7K | 0.17% |
383,767
+2,577
| +0.7% | +$213 |
|
143
Hanesbrands
HBI
$2.26B
| $31.6K | 0.17% |
949,117
-24,286
| -2% | -$809 |
|
144
DiamondRock Hospitality
DRH
$1.76B
| $31.6K | 0.17% |
2,467,954
+1,092,009
| +79% | +$14K |
|
145
Aptiv
APTV
$17.5B
| $31.5K | 0.17% |
370,119
-38,082
| -9% | -$3.24K |
|
|
AMTD
146
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.3K | 0.17% |
849,889
-115,306
| -12% | -$4.25K |
|
147
Philip Morris
PM
$251B
| $31.2K | 0.17% |
389,558
-4,673
| -1% | -$375 |
|
148
Advance Auto Parts
AAP
$3.63B
| $31.2K | 0.17% |
195,954
-4,596
| -2% | -$732 |
|
149
Altria Group
MO
$112B
| $31K | 0.17% |
632,842
-12,093
| -2% | -$591 |
|
150
McDonald's
MCD
$225B
| $30.9K | 0.17% |
324,760
-1,173
| -0.4% | -$112 |
|