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 |
Alphabet (Google) Class A
GOOGL
|
$106K |
| 2 |
Prologis
PLD
|
$65.5K |
| 3 |
Equinix
EQIX
|
$63.6K |
| 4 |
Enterprise Products Partners
EPD
|
$48.5K |
| 5 |
DTE Energy
DTE
|
$46.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.3K |
| 2 |
Welltower
WELL
|
$58.6K |
| 3 |
American Tower
AMT
|
$52.8K |
| 4 |
Merck
MRK
|
$48.8K |
| 5 |
GGP
GGP Inc.
GGP
|
$46.8K |
Sector Composition
| 1 | Real Estate | 26.19% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
COPT Defense Properties
CDP
$3.46B
| $16.1K | 0.08% |
736,988
-863,881
| -54% | -$18.9K |
|
|
GRA
252
DELISTED
W.R. Grace & Co.
GRA
| $15.9K | 0.08% |
+159,765
| New | +$15.9K |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $15.8K | 0.08% |
1,641,550
-838,400
| -34% | -$8.05K |
|
|
DLR.PRI
254
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $15.7K | 0.08% |
613,079
+126,905
| +26% | +$3.26K |
|
255
Tyson Foods
TSN
$20B
| $15.6K | 0.08% |
292,706
-224,450
| -43% | -$12K |
|
256
Bristol-Myers Squibb
BMY
$96B
| $15.5K | 0.08% |
225,119
+34,099
| +18% | +$2.35K |
|
257
Biogen
BIIB
$20.6B
| $15.4K | 0.08% |
50,410
+12,618
| +33% | +$3.87K |
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $15.4K | 0.08% |
167,233
+158,554
| +1,827% | +$14.6K |
|
|
SIX
259
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.3K | 0.08% |
279,255
-185,229
| -40% | -$10.2K |
|
260
CarMax
KMX
$9.11B
| $15.3K | 0.08% |
283,988
-174,642
| -38% | -$9.43K |
|
|
CCP
261
DELISTED
Care Capital Properties, Inc.
CCP
| $15.3K | 0.08% |
500,233
+191,268
| +62% | +$5.85K |
|
262
Norwegian Cruise Line
NCLH
$11.6B
| $15.2K | 0.08% |
259,106
+79,423
| +44% | +$4.65K |
|
|
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.2K | 0.08% |
203,149
-15,006
| -7% | -$1.12K |
|
|
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
| $15.1K | 0.08% |
+67,281
| New | +$15.1K |
|
265
eBay
EBAY
$42.3B
| $15.1K | 0.08% |
549,388
-13,712
| -2% | -$377 |
|
|
AIV
266
Aimco
AIV
$1.11B
| $15.1K | 0.08% |
2,826,717
-6,701,122
| -70% | -$35.7K |
|
|
UBP.PRG.CL
267
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $15K | 0.08% |
573,205
+218,094
| +61% | +$5.7K |
|
|
PACW
268
DELISTED
PacWest Bancorp
PACW
| $14.9K | 0.08% |
346,484
-19,319
| -5% | -$833 |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $14.6K | 0.08% |
142,893
-7,087
| -5% | -$726 |
|
|
IRC.PRB
270
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $14.6K | 0.08% |
580,190
+114,298
| +25% | +$2.87K |
|
271
Costco
COST
$427B
| $14.6K | 0.07% |
90,162
-4,933
| -5% | -$797 |
|
|
PKY
272
DELISTED
Parkway, Inc.
PKY
| $14.5K | 0.07% |
925,545
-297,465
| -24% | -$4.65K |
|
273
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.4K | 0.07% |
245,885
+806
| +0.3% | +$47 |
|
274
Live Nation Entertainment
LYV
$37.9B
| $14.2K | 0.07% |
577,254
-276,059
| -32% | -$6.78K |
|
275
Mid-America Apartment Communities
MAA
$17B
| $14.1K | 0.07% |
155,717
-16,445
| -10% | -$1.49K |
|