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 | |
|---|---|---|---|---|---|---|
|
CB
751
DELISTED
CHUBB CORPORATION
CB
| $2.11K | 0.01% |
15,895
-389
| -2% | -$52 |
|
752
American Financial Group
AFG
$11.6B
| $2.11K | 0.01% |
29,198
| – | – |
|
753
SpartanNash
SPTN
$904M
| $2.09K | 0.01% |
96,374
+45,429
| +89% | +$983 |
|
754
Ethan Allen Interiors
ETD
$748M
| $2.07K | 0.01% |
+74,452
| New | +$2.07K |
|
|
HES
755
DELISTED
Hess
HES
| $2.07K | 0.01% |
42,619
-464
| -1% | -$22 |
|
|
QLGC
756
DELISTED
QLOGIC CORP
QLGC
| $2.06K | 0.01% |
+168,806
| New | +$2.06K |
|
757
Dentsply Sirona
XRAY
$2.81B
| $2.06K | 0.01% |
33,794
+24,248
| +254% | +$1.48K |
|
758
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.05K | 0.01% |
166,000
-49,400
| -23% | -$609 |
|
759
Vertex Pharmaceuticals
VRTX
$101B
| $2.03K | 0.01% |
16,166
-892
| -5% | -$112 |
|
|
SFG
760
DELISTED
STANCORP FINL GRP
SFG
| $2.03K | 0.01% |
17,839
| – | – |
|
761
National Storage Affiliates Trust
NSA
$2.46B
| $2.03K | 0.01% |
118,421
-52,839
| -31% | -$905 |
|
|
SVC
762
Service Properties Trust
SVC
$469M
| $2.02K | 0.01% |
77,406
-542
| -0.7% | -$14 |
|
|
AFSI
763
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.02K | 0.01% |
65,600
+32,200
| +96% | +$992 |
|
|
TCO
764
DELISTED
Taubman Centers Inc.
TCO
| $2K | 0.01% |
26,117
-201
| -0.8% | -$15 |
|
765
Waste Management
WM
$88.3B
| $2K | 0.01% |
37,488
-1,277
| -3% | -$68 |
|
766
Red Robin
RRGB
$110M
| $1.99K | 0.01% |
32,150
-4,761
| -13% | -$294 |
|
767
Air Products & Chemicals
APD
$63.9B
| $1.98K | 0.01% |
16,480
-955
| -5% | -$115 |
|
768
Edgewell Personal Care
EPC
$1.05B
| $1.97K | 0.01% |
25,172
| – | – |
|
|
TPC
769
Tutor Perini Corporation
TPC
$3.19B
| $1.97K | 0.01% |
117,828
-74,147
| -39% | -$1.24K |
|
770
MarketAxess Holdings
MKTX
$7B
| $1.97K | 0.01% |
17,660
+14,899
| +540% | +$1.66K |
|
771
Plains All American Pipeline
PAA
$12.2B
| $1.97K | 0.01% |
85,152
+12,897
| +18% | +$298 |
|
772
Keysight
KEYS
$28.9B
| $1.96K | 0.01% |
69,278
+3,254
| +5% | +$92 |
|
773
Fluor
FLR
$6.54B
| $1.96K | 0.01% |
41,457
+31,458
| +315% | +$1.49K |
|
774
Euronet Worldwide
EEFT
$3.62B
| $1.95K | 0.01% |
26,959
-2,795
| -9% | -$202 |
|
775
Conagra Brands
CAG
$9.27B
| $1.94K | 0.01% |
59,264
-2,227
| -4% | -$73 |
|