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 | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$493M
| $9.18K | 0.05% |
327,614
-18,190
| -5% | -$509 |
|
352
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.17K | 0.05% |
45,000
-45,000
| -50% | -$9.17K |
|
353
Estee Lauder
EL
$32.1B
| $9.17K | 0.05% |
104,131
+31,437
| +43% | +$2.77K |
|
|
HNT
354
DELISTED
HEALTH NET INC
HNT
| $9.16K | 0.05% |
133,817
-22,679
| -14% | -$1.55K |
|
355
Rockwell Automation
ROK
$38.2B
| $9.13K | 0.05% |
89,008
-151,084
| -63% | -$15.5K |
|
356
MSCI
MSCI
$42.9B
| $9.09K | 0.05% |
126,033
+80,542
| +177% | +$5.81K |
|
357
Waste Connections
WCN
$46.1B
| $9.03K | 0.05% |
240,429
+82,186
| +52% | +$3.09K |
|
|
WR
358
DELISTED
Westar Energy Inc
WR
| $8.89K | 0.05% |
209,636
+140,945
| +205% | +$5.98K |
|
359
Vishay Intertechnology
VSH
$2.11B
| $8.88K | 0.05% |
736,910
+204,239
| +38% | +$2.46K |
|
|
SNI
360
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.79K | 0.05% |
159,185
-26,332
| -14% | -$1.45K |
|
361
Honeywell
HON
$136B
| $8.79K | 0.05% |
88,970
+4,029
| +5% | +$398 |
|
362
Assured Guaranty
AGO
$3.91B
| $8.76K | 0.05% |
331,407
-25,900
| -7% | -$685 |
|
|
ARE.PRD
363
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $8.75K | 0.05% |
+318,460
| New | +$8.75K |
|
|
MIK
364
DELISTED
Michaels Stores, Inc
MIK
| $8.72K | 0.04% |
394,152
-100,991
| -20% | -$2.23K |
|
365
Baidu
BIDU
$35.1B
| $8.6K | 0.04% |
45,473
| – | – |
|
|
GCI
366
DELISTED
Gannett Co., Inc
GCI
| $8.56K | 0.04% |
525,679
+237,500
| +82% | +$3.87K |
|
|
ETFC
367
DELISTED
E*Trade Financial Corporation
ETFC
| $8.48K | 0.04% |
285,924
+34,759
| +14% | +$1.03K |
|
|
SHO.PRD
368
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $8.43K | 0.04% |
333,651
+114,317
| +52% | +$2.89K |
|
369
Reinsurance Group of America
RGA
$12.8B
| $8.37K | 0.04% |
97,786
-3,038
| -3% | -$260 |
|
370
Trinity Industries
TRN
$2.31B
| $8.34K | 0.04% |
482,122
+210,572
| +78% | +$3.64K |
|
371
W.P. Carey
WPC
$14.9B
| $8.34K | 0.04% |
144,251
-42,848
| -23% | -$2.48K |
|
372
Webster Financial
WBS
$10.3B
| $8.32K | 0.04% |
223,592
+20,860
| +10% | +$776 |
|
373
Lear
LEA
$5.91B
| $8.29K | 0.04% |
67,477
-909
| -1% | -$112 |
|
374
Interpublic Group of Companies
IPG
$9.94B
| $8.28K | 0.04% |
355,580
+39,442
| +12% | +$918 |
|
375
Pacira BioSciences
PCRX
$1.19B
| $8.22K | 0.04% |
+107,029
| New | +$8.22K |
|