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 | |
|---|---|---|---|---|---|---|
|
DATA
401
DELISTED
Tableau Software, Inc.
DATA
| $6.92K | 0.04% |
73,406
-78,231
| -52% | -$7.37K |
|
402
Renasant Corp
RNST
$3.75B
| $6.89K | 0.04% |
200,101
+22,062
| +12% | +$759 |
|
|
TXNM
403
TXNM Energy, Inc.
TXNM
$5.99B
| $6.83K | 0.04% |
223,329
+117,598
| +111% | +$3.6K |
|
404
Jack Henry & Associates
JKHY
$11.8B
| $6.82K | 0.04% |
87,407
+33,605
| +62% | +$2.62K |
|
|
CY
405
DELISTED
Cypress Semiconductor
CY
| $6.82K | 0.04% |
695,443
+156,187
| +29% | +$1.53K |
|
406
Eli Lilly
LLY
$652B
| $6.81K | 0.04% |
80,805
-2,691
| -3% | -$227 |
|
407
NXP Semiconductors
NXPI
$57.2B
| $6.8K | 0.04% |
80,646
-166,042
| -67% | -$14K |
|
|
CVC
408
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.75K | 0.03% |
211,488
-33,001
| -13% | -$1.05K |
|
409
Nasdaq
NDAQ
$53.6B
| $6.74K | 0.03% |
347,388
+261,000
| +302% | +$5.06K |
|
|
NXTM
410
DELISTED
NxStage Medical Inc.
NXTM
| $6.62K | 0.03% |
302,081
-163,709
| -35% | -$3.59K |
|
|
CTWS
411
DELISTED
Connecticut Water Service Inc
CTWS
| $6.59K | 0.03% |
173,280
-54,007
| -24% | -$2.05K |
|
412
MKS Inc. Common Stock
MKSI
$7.02B
| $6.57K | 0.03% |
182,348
+25,807
| +16% | +$929 |
|
413
United Airlines
UAL
$34.5B
| $6.56K | 0.03% |
114,424
+96,378
| +534% | +$5.52K |
|
414
Charles Schwab
SCHW
$167B
| $6.47K | 0.03% |
196,356
-210
| -0.1% | -$7 |
|
415
United Parcel Service
UPS
$72.1B
| $6.45K | 0.03% |
66,977
-2,289
| -3% | -$220 |
|
416
Evercore
EVR
$12.3B
| $6.43K | 0.03% |
118,955
+920
| +0.8% | +$50 |
|
417
Horace Mann Educators
HMN
$1.88B
| $6.38K | 0.03% |
192,127
+21,616
| +13% | +$717 |
|
418
NorthWestern Energy
NWE
$3.56B
| $6.33K | 0.03% |
116,756
-448,367
| -79% | -$24.3K |
|
419
CenterPoint Energy
CNP
$24.7B
| $6.28K | 0.03% |
342,170
+283,552
| +484% | +$5.21K |
|
|
EOCC
420
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.27K | 0.03% |
244,417
-7,496
| -3% | -$192 |
|
|
DEA
421
Easterly Government Properties
DEA
$1.05B
| $6.23K | 0.03% |
144,930
+33,280
| +30% | +$1.43K |
|
|
WIN
422
DELISTED
Windstream Holdings Inc
WIN
| $6.22K | 0.03% |
193,294
-57
| -0% | -$2 |
|
423
US Bancorp
USB
$75.9B
| $6.22K | 0.03% |
145,668
-6,354
| -4% | -$271 |
|
424
Korn Ferry
KFY
$3.83B
| $6.18K | 0.03% |
186,386
-4,130
| -2% | -$137 |
|
425
Voya Financial
VOYA
$7.38B
| $6.18K | 0.03% |
167,376
-7,832
| -4% | -$289 |
|