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 | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$8.42B
| $1.71K | 0.01% |
62,637
-548,823
| -90% | -$15K |
|
827
NewMarket
NEU
$7.8B
| $1.71K | 0.01% |
4,487
| – | – |
|
|
BEAV
828
DELISTED
B/E Aerospace Inc
BEAV
| $1.71K | 0.01% |
40,306
| – | – |
|
829
West Pharmaceutical
WST
$18.2B
| $1.69K | 0.01% |
28,031
+342
| +1% | +$21 |
|
830
BJ's Restaurants
BJRI
$742M
| $1.69K | 0.01% |
38,781
-94
| -0.2% | -$4 |
|
831
Universal Health Services
UHS
$11.8B
| $1.68K | 0.01% |
14,018
-114,271
| -89% | -$13.7K |
|
|
DHC
832
Diversified Healthcare Trust
DHC
$1.04B
| $1.67K | 0.01% |
112,576
+11,224
| +11% | +$167 |
|
833
Pegasystems
PEGA
$9.84B
| $1.67K | 0.01% |
121,426
+13,598
| +13% | +$187 |
|
834
Old Dominion Freight Line
ODFL
$31.8B
| $1.67K | 0.01% |
84,576
-825
| -1% | -$16 |
|
835
Fidelity National Financial
FNF
$16.4B
| $1.66K | 0.01% |
68,913
| – | – |
|
836
Globe Life
GL
$11.4B
| $1.65K | 0.01% |
28,841
-1,544
| -5% | -$88 |
|
837
Baxter International
BAX
$12.4B
| $1.65K | 0.01% |
43,178
-800
| -2% | -$31 |
|
838
Hain Celestial
HAIN
$168M
| $1.65K | 0.01% |
40,766
-319,249
| -89% | -$12.9K |
|
839
Consolidated Edison
ED
$34.9B
| $1.64K | 0.01% |
25,557
-632
| -2% | -$41 |
|
|
WCG
840
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.63K | 0.01% |
20,853
-126
| -0.6% | -$10 |
|
841
Idacorp
IDA
$6.68B
| $1.63K | 0.01% |
23,900
-144
| -0.6% | -$10 |
|
|
TSS
842
DELISTED
Total System Services, Inc.
TSS
| $1.63K | 0.01% |
32,624
+12,970
| +66% | +$646 |
|
843
Fiserv
FI
$74.2B
| $1.62K | 0.01% |
35,498
+82
| +0.2% | +$4 |
|
844
Federated Hermes
FHI
$4.07B
| $1.62K | 0.01% |
56,621
+2,300
| +4% | +$66 |
|
845
Olin
OLN
$2.87B
| $1.62K | 0.01% |
93,791
+40,517
| +76% | +$699 |
|
|
GPOR
846
DELISTED
Gulfport Energy Corp.
GPOR
| $1.61K | 0.01% |
65,556
| – | – |
|
847
Bank OZK
OZK
$5.92B
| $1.61K | 0.01% |
32,561
+6,459
| +25% | +$319 |
|
848
Nu Skin
NUS
$570M
| $1.61K | 0.01% |
+42,429
| New | +$1.61K |
|
|
LOGM
849
DELISTED
LogMein, Inc.
LOGM
| $1.6K | 0.01% |
23,905
-2,442
| -9% | -$164 |
|
850
Snap-on
SNA
$17.1B
| $1.6K | 0.01% |
9,353
-351
| -4% | -$60 |
|