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 | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20B
| $22.3K | 0.13% |
517,156
+344,280
| +199% | +$14.8K |
|
202
Skyworks Solutions
SWKS
$11.2B
| $22.1K | 0.13% |
262,716
+150,822
| +135% | +$12.7K |
|
203
DTE Energy
DTE
$28.4B
| $22.1K | 0.13% |
322,498
+311,645
| +2,872% | +$21.3K |
|
|
RPAI
204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $22K | 0.12% |
1,561,969
-287,671
| -16% | -$4.05K |
|
205
M&T Bank
MTB
$31.2B
| $21.8K | 0.12% |
179,081
-750
| -0.4% | -$91 |
|
206
Regions Financial
RF
$24.1B
| $21.7K | 0.12% |
2,411,089
-25,887
| -1% | -$233 |
|
207
Equity Lifestyle Properties
ELS
$12B
| $21.6K | 0.12% |
738,390
+44,046
| +6% | +$1.29K |
|
208
IQVIA
IQV
$31.9B
| $21.6K | 0.12% |
309,946
-9,134
| -3% | -$635 |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $21.5K | 0.12% |
819,188
+35,606
| +5% | +$935 |
|
210
NXP Semiconductors
NXPI
$57.2B
| $21.5K | 0.12% |
246,688
-25,077
| -9% | -$2.18K |
|
211
Ametek
AME
$43.3B
| $21.4K | 0.12% |
409,421
+17,409
| +4% | +$911 |
|
|
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.3K | 0.12% |
464,484
+6,610
| +1% | +$303 |
|
213
Polaris
PII
$3.33B
| $21.1K | 0.12% |
176,109
+2,886
| +2% | +$346 |
|
214
General Mills
GIS
$27B
| $20.8K | 0.12% |
370,445
-28,575
| -7% | -$1.6K |
|
215
Acuity Brands
AYI
$10.4B
| $20.8K | 0.12% |
118,179
+16,814
| +17% | +$2.95K |
|
216
Dominion Energy
D
$49.7B
| $20.7K | 0.12% |
293,782
-211,702
| -42% | -$14.9K |
|
217
Live Nation Entertainment
LYV
$37.9B
| $20.5K | 0.12% |
853,313
+55,297
| +7% | +$1.33K |
|
|
EDR
218
DELISTED
Education Realty Trust Inc
EDR
| $20.5K | 0.12% |
621,592
+129,872
| +26% | +$4.28K |
|
219
Jack in the Box
JACK
$386M
| $20.4K | 0.12% |
265,067
+11,748
| +5% | +$905 |
|
220
Lam Research
LRCX
$130B
| $20.4K | 0.12% |
3,116,050
+209,080
| +7% | +$1.37K |
|
221
EPR Properties
EPR
$4.05B
| $20.2K | 0.11% |
390,761
+155,984
| +66% | +$8.04K |
|
|
CVA
222
DELISTED
Covanta Holding Corporation
CVA
| $20.1K | 0.11% |
1,149,637
+683,179
| +146% | +$11.9K |
|
223
American Electric Power
AEP
$57.8B
| $19.7K | 0.11% |
347,175
+320,450
| +1,199% | +$18.2K |
|
224
Western Digital
WDC
$31.9B
| $19.3K | 0.11% |
322,242
+145,944
| +83% | +$8.76K |
|
225
Alliant Energy
LNT
$16.6B
| $19.1K | 0.11% |
654,450
-85,738
| -12% | -$2.51K |
|