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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.6B
| $5.4K | 0.03% |
458,955
+417,600
| +1,010% | +$4.92K |
|
452
Coty
COTY
$3.81B
| $5.4K | 0.03% |
+210,600
| New | +$5.4K |
|
453
GameStop
GME
$10.1B
| $5.31K | 0.03% |
758,004
+358,280
| +90% | +$2.51K |
|
454
Raymond James Financial
RJF
$33B
| $5.28K | 0.03% |
136,695
| – | – |
|
|
WFM
455
DELISTED
Whole Foods Market Inc
WFM
| $5.28K | 0.03% |
157,439
-24,004
| -13% | -$804 |
|
456
Texas Instruments
TXN
$171B
| $5.27K | 0.03% |
96,199
-2,311
| -2% | -$127 |
|
457
OSI Systems
OSIS
$3.93B
| $5.25K | 0.03% |
59,161
-31,658
| -35% | -$2.81K |
|
458
Banner Corp
BANR
$2.34B
| $5.22K | 0.03% |
113,825
+10,363
| +10% | +$475 |
|
459
Unitil
UTL
$827M
| $5.2K | 0.03% |
144,794
+8,260
| +6% | +$296 |
|
460
Mondelez International
MDLZ
$79.9B
| $5.16K | 0.03% |
115,156
-5,887
| -5% | -$264 |
|
|
CLGX
461
DELISTED
Corelogic, Inc.
CLGX
| $5.16K | 0.03% |
152,329
+36,923
| +32% | +$1.25K |
|
462
Alliant Energy
LNT
$16.6B
| $5.15K | 0.03% |
164,842
-489,608
| -75% | -$15.3K |
|
463
Alexandria Real Estate Equities
ARE
$14.5B
| $5.11K | 0.03% |
56,574
-3,495
| -6% | -$316 |
|
464
Morgan Stanley
MS
$236B
| $5.11K | 0.03% |
160,614
-643,860
| -80% | -$20.5K |
|
465
Carlisle Companies
CSL
$16.9B
| $5.08K | 0.03% |
57,301
-145,508
| -72% | -$12.9K |
|
466
Valmont Industries
VMI
$7.46B
| $5.08K | 0.03% |
47,920
+38,200
| +393% | +$4.05K |
|
|
MON
467
DELISTED
Monsanto Co
MON
| $4.96K | 0.03% |
50,352
-4,318
| -8% | -$425 |
|
|
TWX
468
DELISTED
Time Warner Inc
TWX
| $4.96K | 0.03% |
76,669
-2,694
| -3% | -$174 |
|
469
Danaher
DHR
$143B
| $4.94K | 0.03% |
79,191
-163,400
| -67% | -$10.2K |
|
470
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.92K | 0.03% |
+45,550
| New | +$4.92K |
|
|
AGR
471
DELISTED
Avangrid, Inc.
AGR
| $4.92K | 0.03% |
+128,121
| New | +$4.92K |
|
472
Avient
AVNT
$3.45B
| $4.91K | 0.03% |
154,485
-34,903
| -18% | -$1.11K |
|
473
Analog Devices
ADI
$122B
| $4.88K | 0.03% |
88,162
+27,765
| +46% | +$1.54K |
|
474
LKQ Corp
LKQ
$8.33B
| $4.83K | 0.02% |
162,901
| – | – |
|
|
BRCM
475
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.82K | 0.02% |
83,349
-27,331
| -25% | -$1.58K |
|