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 | |
|---|---|---|---|---|---|---|
151
DiamondRock Hospitality
DRH
$1.76B
| $27.6K | 0.16% |
2,499,368
+31,414
| +1% | +$347 |
|
152
Boston Scientific
BSX
$159B
| $27.5K | 0.16% |
1,677,000
-271,556
| -14% | -$4.46K |
|
153
Foot Locker
FL
$2.29B
| $27.4K | 0.16% |
380,165
+36,224
| +11% | +$2.61K |
|
154
McKesson
MCK
$85.5B
| $27.3K | 0.15% |
147,461
+2,624
| +2% | +$486 |
|
155
Accenture
ACN
$159B
| $27.3K | 0.15% |
277,563
+37,709
| +16% | +$3.71K |
|
156
Pebblebrook Hotel Trust
PEB
$1.4B
| $27.3K | 0.15% |
768,675
+761,542
| +10,676% | +$27K |
|
157
CarMax
KMX
$9.11B
| $27.2K | 0.15% |
458,630
+352,373
| +332% | +$20.9K |
|
158
Elevance Health
ELV
$70.6B
| $27K | 0.15% |
192,538
+6,656
| +4% | +$932 |
|
159
Douglas Emmett
DEI
$2.83B
| $26.8K | 0.15% |
931,397
-926,962
| -50% | -$26.6K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $26.6K | 0.15% |
328,659
+10,140
| +3% | +$821 |
|
161
Wabtec
WAB
$33B
| $26.6K | 0.15% |
302,175
-48,420
| -14% | -$4.26K |
|
|
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.5K | 0.15% |
306,757
+61,967
| +25% | +$5.36K |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $26K | 0.15% |
160,000
| – | – |
|
164
Amphenol
APH
$135B
| $26K | 0.15% |
2,040,244
-401,728
| -16% | -$5.12K |
|
165
Parker-Hannifin
PH
$96.1B
| $25.8K | 0.15% |
265,379
-8,957
| -3% | -$872 |
|
166
Cboe Global Markets
CBOE
$24.3B
| $25.7K | 0.15% |
382,614
+45,393
| +13% | +$3.05K |
|
167
Starwood Property Trust
STWD
$7.56B
| $25.6K | 0.15% |
1,249,403
-643,674
| -34% | -$13.2K |
|
168
Oracle
ORCL
$654B
| $25.6K | 0.14% |
707,449
-336,998
| -32% | -$12.2K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $25.4K | 0.14% |
93,570
-871
| -0.9% | -$237 |
|
170
Hasbro
HAS
$11.2B
| $25.4K | 0.14% |
351,951
-2,767
| -0.8% | -$200 |
|
171
Morgan Stanley
MS
$236B
| $25.3K | 0.14% |
804,474
+155,823
| +24% | +$4.91K |
|
172
Ross Stores
ROST
$49.4B
| $25.3K | 0.14% |
521,422
-13,904
| -3% | -$674 |
|
173
PNC Financial Services
PNC
$80.5B
| $25.2K | 0.14% |
282,172
-5,061
| -2% | -$451 |
|
|
SPLS
174
DELISTED
Staples Inc
SPLS
| $25.1K | 0.14% |
2,142,421
+21,492
| +1% | +$252 |
|
|
JWN
175
DELISTED
Nordstrom
JWN
| $25.1K | 0.14% |
349,453
+329,144
| +1,621% | +$23.6K |
|