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 | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.8K | 0.19% |
269,969
+257,825
| +2,123% | +$31.4K |
|
127
Walmart
WMT
$796B
| $32.7K | 0.19% |
1,511,307
-28,521
| -2% | -$616 |
|
128
Fidelity National Information Services
FIS
$35.9B
| $32.4K | 0.18% |
483,132
+141,632
| +41% | +$9.5K |
|
129
Terreno Realty
TRNO
$6.03B
| $32.4K | 0.18% |
1,647,881
-310,309
| -16% | -$6.09K |
|
130
Teva Pharmaceuticals
TEVA
$21.3B
| $31.9K | 0.18% |
565,768
+124,822
| +28% | +$7.05K |
|
131
Procter & Gamble
PG
$374B
| $31.8K | 0.18% |
442,151
-48,913
| -10% | -$3.52K |
|
132
Wells Fargo
WFC
$254B
| $31.7K | 0.18% |
618,089
-98,250
| -14% | -$5.05K |
|
133
McDonald's
MCD
$226B
| $31.5K | 0.18% |
319,727
-5,033
| -2% | -$496 |
|
134
American Water Works
AWK
$27.9B
| $30.6K | 0.17% |
554,816
-133,723
| -19% | -$7.37K |
|
135
Centene
CNC
$14B
| $30.5K | 0.17% |
1,126,662
+984,960
| +695% | +$26.7K |
|
136
NorthWestern Energy
NWE
$3.54B
| $30.4K | 0.17% |
565,123
+296,067
| +110% | +$15.9K |
|
|
JAH
137
DELISTED
JARDEN CORPORATION
JAH
| $30.4K | 0.17% |
621,180
+115,482
| +23% | +$5.65K |
|
138
Coca-Cola
KO
$293B
| $30.1K | 0.17% |
751,473
-378,126
| -33% | -$15.2K |
|
139
Philip Morris
PM
$251B
| $29.7K | 0.17% |
374,367
-15,191
| -4% | -$1.21K |
|
140
Archer Daniels Midland
ADM
$29.8B
| $29.3K | 0.17% |
705,716
+15,969
| +2% | +$662 |
|
141
PPL Corp
PPL
$26.8B
| $29.2K | 0.17% |
887,039
+84,550
| +11% | +$2.78K |
|
|
FCE.A
142
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.1K | 0.16% |
1,443,505
+183,983
| +15% | +$3.7K |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $28.9K | 0.16% |
477,865
+98,767
| +26% | +$5.97K |
|
144
Expedia Group
EXPE
$26.6B
| $28.7K | 0.16% |
243,847
+22,599
| +10% | +$2.66K |
|
145
Pitney Bowes
PBI
$2.1B
| $28.2K | 0.16% |
1,422,837
+252,558
| +22% | +$5.01K |
|
146
Dollar Tree
DLTR
$20.5B
| $28.2K | 0.16% |
423,348
-125,006
| -23% | -$8.33K |
|
147
Sherwin-Williams
SHW
$93B
| $28.2K | 0.16% |
379,104
+76,836
| +25% | +$5.71K |
|
148
Ulta Beauty
ULTA
$23.2B
| $28.1K | 0.16% |
171,948
+348
| +0.2% | +$57 |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $28.1K | 0.16% |
733,668
+21,632
| +3% | +$827 |
|
150
Roper Technologies
ROP
$56.2B
| $27.6K | 0.16% |
176,307
-22,001
| -11% | -$3.45K |
|