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 | |
|---|---|---|---|---|---|---|
676
AMC Networks
AMCX
$343M
| $2.49K | 0.01% |
33,375
-5,600
| -14% | -$418 |
|
677
La-Z-Boy
LZB
$1.46B
| $2.49K | 0.01% |
101,950
+33,286
| +48% | +$813 |
|
|
MENT
678
DELISTED
Mentor Graphics Corp
MENT
| $2.48K | 0.01% |
134,706
+19,320
| +17% | +$356 |
|
679
Pembina Pipeline
PBA
$22.1B
| $2.48K | 0.01% |
82,209
+4,681
| +6% | +$141 |
|
|
BERY
680
DELISTED
Berry Global Group, Inc.
BERY
| $2.48K | 0.01% |
74,565
-40,428
| -35% | -$1.34K |
|
|
SIRO
681
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.47K | 0.01% |
22,518
| – | – |
|
682
Plains GP Holdings
PAGP
$3.64B
| $2.47K | 0.01% |
97,966
+61,717
| +170% | +$1.55K |
|
683
Chubb
CB
$111B
| $2.46K | 0.01% |
21,031
-1,608
| -7% | -$188 |
|
684
OGE Energy
OGE
$8.75B
| $2.45K | 0.01% |
93,324
-911
| -1% | -$24 |
|
|
TFCFA
685
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.45K | 0.01% |
90,286
-358,074
| -80% | -$9.73K |
|
686
AutoZone
AZO
$71B
| $2.45K | 0.01% |
3,302
-123
| -4% | -$91 |
|
687
Timken Company
TKR
$5.37B
| $2.45K | 0.01% |
85,709
+54,653
| +176% | +$1.56K |
|
|
INVX
688
Innovex International, Inc.
INVX
$1.14B
| $2.45K | 0.01% |
41,332
+7,500
| +22% | +$444 |
|
|
ANDX
689
DELISTED
Andeavor Logistics LP
ANDX
| $2.45K | 0.01% |
48,635
-5,924
| -11% | -$298 |
|
690
Cognizant
CTSH
$34.8B
| $2.43K | 0.01% |
40,534
-2,157
| -5% | -$129 |
|
691
CSX Corp
CSX
$60.5B
| $2.42K | 0.01% |
279,546
-2,505
| -0.9% | -$22 |
|
692
Arrow Electronics
ARW
$6.49B
| $2.41K | 0.01% |
44,524
| – | – |
|
693
Cathay General Bancorp
CATY
$3.44B
| $2.41K | 0.01% |
76,931
-2,892
| -4% | -$91 |
|
694
A.O. Smith
AOS
$10.4B
| $2.4K | 0.01% |
62,594
+1,110
| +2% | +$43 |
|
695
RPM International
RPM
$16.4B
| $2.39K | 0.01% |
54,337
-410
| -0.7% | -$18 |
|
696
News Corp Class A
NWSA
$16.9B
| $2.39K | 0.01% |
178,520
+93,156
| +109% | +$1.25K |
|
|
EPAY
697
DELISTED
Bottomline Technologies Inc
EPAY
| $2.37K | 0.01% |
79,749
+39,219
| +97% | +$1.17K |
|
698
Broadcom
AVGO
$1.58T
| $2.37K | 0.01% |
163,120
-8,920
| -5% | -$129 |
|
699
Dana Inc
DAN
$2.72B
| $2.36K | 0.01% |
170,883
+36,165
| +27% | +$499 |
|
700
Glacier Bancorp
GBCI
$5.88B
| $2.36K | 0.01% |
88,764
-12,516
| -12% | -$332 |
|