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 | |
|---|---|---|---|---|---|---|
301
Brunswick
BC
$4.35B
| $11.9K | 0.06% |
236,011
+24,022
| +11% | +$1.21K |
|
302
Crown Holdings
CCK
$11B
| $11.7K | 0.06% |
231,615
+63,724
| +38% | +$3.23K |
|
|
AXDX
303
DELISTED
Accelerate Diagnostics
AXDX
| $11.7K | 0.06% |
54,532
+29,137
| +115% | +$6.26K |
|
304
Blackstone Mortgage Trust
BXMT
$3.45B
| $11.7K | 0.06% |
436,223
+52,012
| +14% | +$1.39K |
|
305
Nucor
NUE
$33.8B
| $11.6K | 0.06% |
287,692
+113,935
| +66% | +$4.59K |
|
306
Oracle
ORCL
$654B
| $11.5K | 0.06% |
315,482
-391,967
| -55% | -$14.3K |
|
307
Netflix
NFLX
$529B
| $11.5K | 0.06% |
100,703
-21,086
| -17% | -$2.41K |
|
308
Lockheed Martin
LMT
$108B
| $11.5K | 0.06% |
52,930
+1,045
| +2% | +$227 |
|
309
Cabot Corp
CBT
$4.31B
| $11.5K | 0.06% |
280,980
-32,134
| -10% | -$1.31K |
|
|
ARI
310
Apollo Commercial Real Estate
ARI
$1.53B
| $11.4K | 0.06% |
662,640
+31,960
| +5% | +$551 |
|
311
Southwest Airlines
LUV
$16.5B
| $11.4K | 0.06% |
264,877
+191,420
| +261% | +$8.24K |
|
|
IM
312
DELISTED
Ingram Micro
IM
| $11.4K | 0.06% |
374,091
+269,900
| +259% | +$8.2K |
|
|
EMC
313
DELISTED
EMC CORPORATION
EMC
| $11.4K | 0.06% |
442,417
-1,338,550
| -75% | -$34.4K |
|
|
LGF
314
DELISTED
Lions Gate Entertainment
LGF
| $11.3K | 0.06% |
347,661
-35,847
| -9% | -$1.16K |
|
315
Expeditors International
EXPD
$16.4B
| $11.1K | 0.06% |
245,819
+210,977
| +606% | +$9.52K |
|
316
Jabil
JBL
$22.5B
| $11K | 0.06% |
473,654
-18,787
| -4% | -$438 |
|
317
ONE Gas
OGS
$4.56B
| $10.9K | 0.06% |
217,962
-49,118
| -18% | -$2.46K |
|
318
Royal Caribbean
RCL
$95.7B
| $10.8K | 0.06% |
106,997
-49,147
| -31% | -$4.97K |
|
|
PFPT
319
DELISTED
Proofpoint, Inc.
PFPT
| $10.8K | 0.06% |
165,723
+19,205
| +13% | +$1.25K |
|
320
PayPal
PYPL
$65.2B
| $10.7K | 0.06% |
296,174
-22,738
| -7% | -$823 |
|
321
Spirit AeroSystems
SPR
$4.8B
| $10.7K | 0.06% |
213,841
+2,363
| +1% | +$118 |
|
322
Allison Transmission
ALSN
$7.53B
| $10.5K | 0.05% |
406,963
+21,196
| +5% | +$549 |
|
|
INN
323
Summit Hotel Properties
INN
$614M
| $10.5K | 0.05% |
+881,157
| New | +$10.5K |
|
324
Darden Restaurants
DRI
$24.5B
| $10.3K | 0.05% |
162,577
-1,325
| -0.8% | -$84 |
|
325
Jacobs Solutions
J
$17.4B
| $10.3K | 0.05% |
296,514
+103,555
| +54% | +$3.59K |
|