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 | |
|---|---|---|---|---|---|---|
801
Johnson Controls International
JCI
$69.6B
| $1.83K | 0.01% |
44,125
+115
| +0.3% | +$5 |
|
|
FCS
802
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.82K | 0.01% |
87,689
-334
| -0.4% | -$7 |
|
803
Semtech
SMTC
$5.34B
| $1.81K | 0.01% |
+95,709
| New | +$1.81K |
|
804
State Street
STT
$31.8B
| $1.81K | 0.01% |
27,298
-1,365
| -5% | -$91 |
|
805
TE Connectivity
TEL
$61.7B
| $1.8K | 0.01% |
27,829
+33
| +0.1% | +$2 |
|
806
Perrigo
PRGO
$3.07B
| $1.8K | 0.01% |
12,413
-232
| -2% | -$34 |
|
|
EQM
807
DELISTED
EQM Midstream Partners, LP
EQM
| $1.8K | 0.01% |
23,803
+13,393
| +129% | +$1.01K |
|
808
Deluxe
DLX
$864M
| $1.79K | 0.01% |
32,872
-143
| -0.4% | -$8 |
|
809
Nordson
NDSN
$12.5B
| $1.79K | 0.01% |
27,950
| – | – |
|
810
MGM Resorts International
MGM
$9.8B
| $1.79K | 0.01% |
78,831
-16,865
| -18% | -$383 |
|
|
VTA
811
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.79K | 0.01% |
169,500
+17,000
| +11% | +$179 |
|
812
MSC Industrial Direct
MSM
$5.12B
| $1.78K | 0.01% |
31,661
+7,800
| +33% | +$439 |
|
813
Norfolk Southern
NSC
$61.3B
| $1.78K | 0.01% |
21,060
-1,550
| -7% | -$131 |
|
|
FHY
814
DELISTED
First Trust Strategic High
FHY
| $1.78K | 0.01% |
159,500
-7,000
| -4% | -$78 |
|
|
PRXL
815
DELISTED
Parexel International Corp
PRXL
| $1.77K | 0.01% |
25,952
-158
| -0.6% | -$11 |
|
816
Under Armour
UAA
$2.16B
| $1.77K | 0.01% |
44,103
-6,332
| -13% | -$253 |
|
817
Post Holdings
POST
$5.75B
| $1.76K | 0.01% |
43,682
+3,360
| +8% | +$136 |
|
|
PML
818
PIMCO Municipal Income Fund II
PML
$496M
| $1.76K | 0.01% |
140,805
-14,434
| -9% | -$181 |
|
|
GK
819
DELISTED
G&K Services Inc
GK
| $1.75K | 0.01% |
27,847
+13,864
| +99% | +$872 |
|
820
Aon
AON
$79B
| $1.75K | 0.01% |
18,970
-1,088
| -5% | -$100 |
|
821
Maximus
MMS
$4.93B
| $1.75K | 0.01% |
31,067
-189
| -0.6% | -$11 |
|
|
PFL
822
PIMCO Income Strategy Fund
PFL
$384M
| $1.74K | 0.01% |
178,500
-10,000
| -5% | -$97 |
|
823
Fortinet
FTNT
$61.2B
| $1.73K | 0.01% |
278,150
-1,703,520
| -86% | -$10.6K |
|
824
ON Semiconductor
ON
$19.9B
| $1.73K | 0.01% |
176,662
+45,200
| +34% | +$443 |
|
|
BXLT
825
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.71K | 0.01% |
43,861
-1,700
| -4% | -$66 |
|