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 | |
|---|---|---|---|---|---|---|
176
Hain Celestial
HAIN
$163M
| $26.9K | 0.14% |
408,956
+15,737
| +4% | +$1.04K |
|
|
PGRE
177
Paramount Group
PGRE
$1.66B
| $26.9K | 0.14% |
1,568,062
+97,296
| +7% | +$1.67K |
|
|
IRC
178
DELISTED
INLAND REAL ESTATE CORP
IRC
| $26.8K | 0.14% |
2,845,275
+161,686
| +6% | +$1.52K |
|
179
NXP Semiconductors
NXPI
$57.2B
| $26.7K | 0.14% |
271,765
+15,750
| +6% | +$1.55K |
|
180
Pinnacle West Capital
PNW
$10.6B
| $26.7K | 0.14% |
468,910
+62,008
| +15% | +$3.53K |
|
181
Hasbro
HAS
$11.2B
| $26.5K | 0.14% |
354,718
+12,574
| +4% | +$940 |
|
182
Ulta Beauty
ULTA
$23.1B
| $26.5K | 0.14% |
171,600
+11,560
| +7% | +$1.79K |
|
183
Conagra Brands
CAG
$9.23B
| $26.5K | 0.14% |
777,993
+717,142
| +1,179% | +$24.4K |
|
|
AIV
184
Aimco
AIV
$1.11B
| $26.4K | 0.14% |
5,372,815
-3,047,350
| -36% | -$15K |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $26.3K | 0.14% |
353,835
+47,770
| +16% | +$3.55K |
|
186
Prudential Financial
PRU
$37.2B
| $26.3K | 0.14% |
300,171
-8,331
| -3% | -$729 |
|
|
JAH
187
DELISTED
JARDEN CORPORATION
JAH
| $26.2K | 0.14% |
505,698
-28,668
| -5% | -$1.48K |
|
188
Teva Pharmaceuticals
TEVA
$21.7B
| $26.1K | 0.14% |
440,946
-19,368
| -4% | -$1.15K |
|
189
Ross Stores
ROST
$49.4B
| $26K | 0.14% |
535,326
+132,220
| +33% | +$6.43K |
|
|
ACC
190
DELISTED
American Campus Communities, Inc.
ACC
| $25.8K | 0.14% |
685,138
-211,277
| -24% | -$7.96K |
|
|
RPAI
191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $25.8K | 0.14% |
1,849,640
-700,432
| -27% | -$9.76K |
|
|
COL
192
DELISTED
Rockwell Collins
COL
| $25.7K | 0.14% |
278,557
+269,892
| +3,115% | +$24.9K |
|
193
Invesco QQQ Trust
QQQ
$368B
| $25.7K | 0.14% |
240,000
| – | – |
|
194
Polaris
PII
$3.33B
| $25.7K | 0.14% |
173,223
-17,878
| -9% | -$2.65K |
|
195
Universal Health Services
UHS
$12.1B
| $25.6K | 0.14% |
180,380
+21,734
| +14% | +$3.09K |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $25.5K | 0.14% |
783,582
-12,393
| -2% | -$404 |
|
197
Lowe's Companies
LOW
$151B
| $25.5K | 0.14% |
381,254
+111,758
| +41% | +$7.49K |
|
198
Regions Financial
RF
$24.1B
| $25.2K | 0.14% |
2,436,976
-62,114
| -2% | -$644 |
|
199
Morgan Stanley
MS
$236B
| $25.2K | 0.13% |
648,651
+38,250
| +6% | +$1.48K |
|
200
Western Alliance Bancorporation
WAL
$10B
| $24.9K | 0.13% |
738,770
+362,253
| +96% | +$12.2K |
|