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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $30.9K | 0.17% |
492,871
-5,322
| -1% | -$333 |
|
|
CHSP
152
DELISTED
Chesapeake Lodging Trust
CHSP
| $30.8K | 0.17% |
1,011,347
+553,563
| +121% | +$16.9K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $30.6K | 0.16% |
712,036
-78,670
| -10% | -$3.38K |
|
154
Chipotle Mexican Grill
CMG
$55.1B
| $30.5K | 0.16% |
2,524,400
-46,050
| -2% | -$557 |
|
155
Elevance Health
ELV
$70.6B
| $30.5K | 0.16% |
185,882
+24,433
| +15% | +$4.01K |
|
156
Palo Alto Networks
PANW
$130B
| $30.3K | 0.16% |
1,041,066
-66,516
| -6% | -$1.94K |
|
157
DuPont de Nemours
DD
$32.6B
| $30.2K | 0.16% |
292,317
-7,269
| -2% | -$750 |
|
158
Eaton
ETN
$136B
| $30.1K | 0.16% |
446,062
-8,189
| -2% | -$553 |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $30K | 0.16% |
1,138,418
-4,892
| -0.4% | -$129 |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $29.6K | 0.16% |
379,098
+80,425
| +27% | +$6.28K |
|
161
Kilroy Realty
KRC
$5.05B
| $28.7K | 0.15% |
426,906
+172,429
| +68% | +$11.6K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $28.7K | 0.15% |
94,441
-65,257
| -41% | -$19.8K |
|
163
Digital Realty Trust
DLR
$55.7B
| $28.4K | 0.15% |
425,238
-484,731
| -53% | -$32.3K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $28.3K | 0.15% |
318,519
-7,287
| -2% | -$648 |
|
165
Devon Energy
DVN
$22.1B
| $28.3K | 0.15% |
475,598
-26,031
| -5% | -$1.55K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $28.1K | 0.15% |
160,000
| – | – |
|
167
First Industrial Realty Trust
FR
$6.92B
| $27.9K | 0.15% |
1,491,734
+766,888
| +106% | +$14.4K |
|
|
FCE.A
168
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.8K | 0.15% |
1,259,522
+591,135
| +88% | +$13.1K |
|
169
Sherwin-Williams
SHW
$92.9B
| $27.7K | 0.15% |
302,268
+198,696
| +192% | +$18.2K |
|
170
Crown Castle
CCI
$41.9B
| $27.6K | 0.15% |
343,099
-169,050
| -33% | -$13.6K |
|
171
PNC Financial Services
PNC
$80.5B
| $27.5K | 0.15% |
287,233
-32,117
| -10% | -$3.07K |
|
172
Highwoods Properties
HIW
$3.44B
| $27.4K | 0.15% |
686,291
-197,434
| -22% | -$7.89K |
|
173
Cardinal Health
CAH
$35.7B
| $27.3K | 0.15% |
326,637
+122,179
| +60% | +$10.2K |
|
|
CA
174
DELISTED
CA, Inc.
CA
| $27K | 0.15% |
923,144
+7,639
| +0.8% | +$224 |
|
175
General Dynamics
GD
$86.8B
| $27K | 0.15% |
190,824
-33,720
| -15% | -$4.78K |
|