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 | |
|---|---|---|---|---|---|---|
|
MLNX
551
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.69K | 0.02% |
87,589
-20,746
| -19% | -$874 |
|
552
SPX Corp
SPXC
$9.28B
| $3.65K | 0.02% |
391,688
+379,800
| +3,195% | +$3.54K |
|
553
Sony
SONY
$165B
| $3.65K | 0.02% |
740,640
+72,675
| +11% | +$358 |
|
|
GIMO
554
DELISTED
Gigamon Inc.
GIMO
| $3.64K | 0.02% |
137,161
-12,890
| -9% | -$342 |
|
|
WP
555
DELISTED
Worldpay, Inc.
WP
| $3.64K | 0.02% |
76,752
+19,900
| +35% | +$944 |
|
556
Bio-Techne
TECH
$8.46B
| $3.62K | 0.02% |
160,792
| – | – |
|
557
EastGroup Properties
EGP
$8.97B
| $3.61K | 0.02% |
+64,934
| New | +$3.61K |
|
558
Packaging Corp of America
PKG
$19.8B
| $3.61K | 0.02% |
57,228
| – | – |
|
559
PNC Financial Services
PNC
$80.5B
| $3.59K | 0.02% |
37,701
-244,471
| -87% | -$23.3K |
|
560
LyondellBasell Industries
LYB
$17.7B
| $3.56K | 0.02% |
41,007
-140,888
| -77% | -$12.2K |
|
561
Cracker Barrel
CBRL
$1.18B
| $3.55K | 0.02% |
27,978
+16,970
| +154% | +$2.15K |
|
|
PSXP
562
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.51K | 0.02% |
57,155
+26,016
| +84% | +$1.6K |
|
563
Ferrari
RACE
$87.1B
| $3.5K | 0.02% |
+72,989
| New | +$3.5K |
|
|
ZLTQ
564
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.49K | 0.02% |
122,447
+4,089
| +3% | +$117 |
|
565
LXP Industrial Trust
LXP
$2.71B
| $3.49K | 0.02% |
436,221
+93,386
| +27% | +$747 |
|
|
VRE
566
Veris Residential
VRE
$1.52B
| $3.48K | 0.02% |
149,039
-82,584
| -36% | -$1.93K |
|
567
Teleflex
TFX
$5.78B
| $3.47K | 0.02% |
26,397
| – | – |
|
|
APOL
568
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.47K | 0.02% |
451,807
-40,325
| -8% | -$309 |
|
569
Prudential Financial
PRU
$37.2B
| $3.46K | 0.02% |
42,436
-253,287
| -86% | -$20.6K |
|
|
JOY
570
DELISTED
Joy Global Inc
JOY
| $3.45K | 0.02% |
273,541
+262,863
| +2,462% | +$3.31K |
|
|
TBI
571
Trueblue
TBI
$175M
| $3.44K | 0.02% |
133,346
-63,700
| -32% | -$1.64K |
|
572
EOG Resources
EOG
$64.4B
| $3.42K | 0.02% |
48,303
-5,538
| -10% | -$392 |
|
573
SEI Investments
SEIC
$10.8B
| $3.41K | 0.02% |
65,052
| – | – |
|
|
CPE
574
DELISTED
Callon Petroleum Company
CPE
| $3.38K | 0.02% |
40,484
-1,783
| -4% | -$149 |
|
|
OPB
575
DELISTED
Opus Bank Common Stock
OPB
| $3.38K | 0.02% |
91,332
+49,540
| +119% | +$1.83K |
|