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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $25K | 0.14% |
870,402
-170,664
| -16% | -$4.89K |
|
177
General Dynamics
GD
$86.8B
| $24.9K | 0.14% |
180,440
-10,384
| -5% | -$1.43K |
|
178
Western Alliance Bancorporation
WAL
$10B
| $24.9K | 0.14% |
809,549
+70,779
| +10% | +$2.17K |
|
179
DuPont de Nemours
DD
$32.6B
| $24.7K | 0.14% |
288,827
-3,490
| -1% | -$299 |
|
180
Omega Healthcare
OHI
$12.7B
| $24.6K | 0.14% |
700,287
-1,144,812
| -62% | -$40.2K |
|
181
Intercontinental Exchange
ICE
$99.7B
| $24.6K | 0.14% |
522,575
+469,950
| +893% | +$22.1K |
|
182
Rockwell Automation
ROK
$38.2B
| $24.4K | 0.14% |
240,092
-56,738
| -19% | -$5.76K |
|
|
IRC
183
DELISTED
INLAND REAL ESTATE CORP
IRC
| $24.3K | 0.14% |
3,000,292
+155,017
| +5% | +$1.26K |
|
184
Oneok
OKE
$45.7B
| $24.2K | 0.14% |
752,521
+483,611
| +180% | +$15.6K |
|
|
CA
185
DELISTED
CA, Inc.
CA
| $24K | 0.14% |
880,217
-42,927
| -5% | -$1.17K |
|
186
Carnival Corp
CCL
$42.8B
| $24K | 0.14% |
482,624
+20,975
| +5% | +$1.04K |
|
187
Valero Energy
VLO
$48.7B
| $23.8K | 0.13% |
395,499
+62,807
| +19% | +$3.78K |
|
188
Brookfield Infrastructure Partners
BIP
$14.1B
| $23.7K | 0.13% |
1,622,338
-446,660
| -22% | -$6.52K |
|
|
UBA
189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $23.5K | 0.13% |
1,255,842
-24,950
| -2% | -$468 |
|
190
Alaska Air
ALK
$7.28B
| $23.4K | 0.13% |
294,451
+238,722
| +428% | +$19K |
|
191
Mohawk Industries
MHK
$8.66B
| $23.1K | 0.13% |
126,946
+24,473
| +24% | +$4.45K |
|
|
WRI
192
DELISTED
Weingarten Realty Investors
WRI
| $23K | 0.13% |
693,815
+356,448
| +106% | +$11.8K |
|
193
Capital One
COF
$142B
| $22.8K | 0.13% |
314,477
-85,984
| -21% | -$6.24K |
|
|
WPG
194
DELISTED
Washington Prime Group Inc.
WPG
| $22.8K | 0.13% |
217,065
-53,245
| -20% | -$5.59K |
|
195
Eaton
ETN
$136B
| $22.7K | 0.13% |
443,113
-2,949
| -0.7% | -$151 |
|
|
PPS
196
DELISTED
Post Properties
PPS
| $22.7K | 0.13% |
389,568
+9,401
| +2% | +$548 |
|
197
Prudential Financial
PRU
$37.2B
| $22.5K | 0.13% |
295,723
-4,448
| -1% | -$339 |
|
198
Qualcomm
QCOM
$172B
| $22.4K | 0.13% |
416,231
-76,640
| -16% | -$4.12K |
|
199
American Express
AXP
$227B
| $22.3K | 0.13% |
301,245
-8,856
| -3% | -$657 |
|
200
Lamar Advertising Co
LAMR
$13B
| $22.3K | 0.13% |
427,431
+392,485
| +1,123% | +$20.5K |
|