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 | |
|---|---|---|---|---|---|---|
|
STKL
726
SunOpta
STKL
$759M
| $2.22K | 0.01% |
324,196
-20,630
| -6% | -$141 |
|
|
LLL
727
DELISTED
L3 Technologies, Inc.
LLL
| $2.22K | 0.01% |
18,534
-84,676
| -82% | -$10.1K |
|
728
Halliburton
HAL
$18.7B
| $2.21K | 0.01% |
64,981
-4,027
| -6% | -$137 |
|
|
SP
729
DELISTED
SP Plus Corporation
SP
| $2.21K | 0.01% |
92,526
+24,544
| +36% | +$587 |
|
730
Williams-Sonoma
WSM
$24.7B
| $2.21K | 0.01% |
75,668
| – | – |
|
731
TEGNA Inc
TGNA
$3.38B
| $2.21K | 0.01% |
135,228
-309,335
| -70% | -$5.05K |
|
732
Ziff Davis
ZD
$1.57B
| $2.21K | 0.01% |
30,800
+21,171
| +220% | +$1.52K |
|
733
Coca-Cola Europacific Partners
CCEP
$41.8B
| $2.2K | 0.01% |
44,715
+7,592
| +20% | +$374 |
|
734
Neurocrine Biosciences
NBIX
$14.2B
| $2.2K | 0.01% |
38,814
+8,132
| +27% | +$460 |
|
735
BWX Technologies
BWXT
$14.8B
| $2.19K | 0.01% |
68,981
+19,366
| +39% | +$615 |
|
736
Toll Brothers
TOL
$14B
| $2.19K | 0.01% |
65,825
+793
| +1% | +$26 |
|
|
WPX
737
DELISTED
WPX Energy, Inc.
WPX
| $2.19K | 0.01% |
380,868
+286,477
| +304% | +$1.64K |
|
738
Oceaneering
OII
$2.41B
| $2.17K | 0.01% |
57,771
+17,000
| +42% | +$638 |
|
739
Children's Place
PLCE
$144M
| $2.16K | 0.01% |
39,096
+12,770
| +49% | +$705 |
|
740
Yum! Brands
YUM
$40.7B
| $2.15K | 0.01% |
41,015
-277
| -0.7% | -$15 |
|
741
NCR Voyix
VYX
$1.79B
| $2.15K | 0.01% |
143,494
+16,056
| +13% | +$241 |
|
742
Lennox International
LII
$19.6B
| $2.14K | 0.01% |
17,129
| – | – |
|
743
Wynn Resorts
WYNN
$12.7B
| $2.14K | 0.01% |
30,908
+11,994
| +63% | +$830 |
|
744
PTC
PTC
$24.4B
| $2.14K | 0.01% |
61,649
+1,020
| +2% | +$35 |
|
745
Bank of New York Mellon
BK
$74.7B
| $2.13K | 0.01% |
51,737
-77,396
| -60% | -$3.19K |
|
|
OA
746
DELISTED
Orbital ATK, Inc.
OA
| $2.13K | 0.01% |
23,874
-46
| -0.2% | -$4 |
|
747
Essential Utilities
WTRG
$10.8B
| $2.13K | 0.01% |
71,520
| – | – |
|
|
BRCD
748
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.12K | 0.01% |
230,620
+85,721
| +59% | +$787 |
|
749
The Mosaic Company
MOS
$10.2B
| $2.11K | 0.01% |
76,596
+27,218
| +55% | +$751 |
|
|
GAS
750
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.11K | 0.01% |
33,080
-4,148
| -11% | -$265 |
|