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 | |
|---|---|---|---|---|---|---|
426
Union Pacific
UNP
$131B
| $6.12K | 0.03% |
78,294
-1,767
| -2% | -$138 |
|
427
Cummins
CMI
$55.1B
| $6.11K | 0.03% |
69,438
+14,999
| +28% | +$1.32K |
|
428
Landstar System
LSTR
$4.58B
| $6.07K | 0.03% |
103,562
+61,847
| +148% | +$3.63K |
|
429
NVIDIA
NVDA
$4.07T
| $6.03K | 0.03% |
7,319,920
-14,974,000
| -67% | -$12.3K |
|
|
AEL
430
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.02K | 0.03% |
250,355
+58,447
| +30% | +$1.4K |
|
|
UHT
431
Universal Health Realty Income Trust
UHT
$574M
| $5.98K | 0.03% |
119,541
+10,954
| +10% | +$548 |
|
432
JetBlue
JBLU
$1.85B
| $5.98K | 0.03% |
263,820
+146,150
| +124% | +$3.31K |
|
|
GAP
433
The Gap, Inc.
GAP
$8.83B
| $5.92K | 0.03% |
239,673
-65,690
| -22% | -$1.62K |
|
|
ITC
434
DELISTED
ITC HOLDINGS CORP
ITC
| $5.92K | 0.03% |
+150,769
| New | +$5.92K |
|
435
CSG Systems International
CSGS
$1.86B
| $5.89K | 0.03% |
163,775
+40,282
| +33% | +$1.45K |
|
436
Customers Bancorp
CUBI
$2.13B
| $5.83K | 0.03% |
214,067
+114,474
| +115% | +$3.12K |
|
437
IMAX
IMAX
$1.6B
| $5.83K | 0.03% |
163,903
-48,925
| -23% | -$1.74K |
|
|
LHO
438
DELISTED
LaSalle Hotel Properties
LHO
| $5.79K | 0.03% |
229,918
+36,897
| +19% | +$928 |
|
439
TJX Companies
TJX
$155B
| $5.77K | 0.03% |
162,678
-5,100
| -3% | -$181 |
|
440
NN Inc
NNBR
$125M
| $5.75K | 0.03% |
360,852
+102,281
| +40% | +$1.63K |
|
441
Lazard
LAZ
$5.32B
| $5.74K | 0.03% |
127,488
+17,972
| +16% | +$809 |
|
442
Canadian Solar
CSIQ
$748M
| $5.71K | 0.03% |
+197,202
| New | +$5.71K |
|
|
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.66K | 0.03% |
89,504
-64,888
| -42% | -$4.1K |
|
444
Avnet
AVT
$4.49B
| $5.64K | 0.03% |
131,572
+69,408
| +112% | +$2.97K |
|
445
Macy's
M
$4.64B
| $5.63K | 0.03% |
160,989
-50,722
| -24% | -$1.77K |
|
446
Icon
ICLR
$13.6B
| $5.63K | 0.03% |
72,408
+16,226
| +29% | +$1.26K |
|
|
HF
447
DELISTED
HFF Inc.
HF
| $5.59K | 0.03% |
180,032
+114,940
| +177% | +$3.57K |
|
|
AIMC
448
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.59K | 0.03% |
222,744
+25,992
| +13% | +$652 |
|
449
Phillips 66
PSX
$53.2B
| $5.48K | 0.03% |
67,005
-4,718
| -7% | -$386 |
|
|
EXPR
450
DELISTED
Express, Inc.
EXPR
| $5.42K | 0.03% |
15,667
-1,249
| -7% | -$432 |
|