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 | |
|---|---|---|---|---|---|---|
851
Zoetis
ZTS
$67.3B
| $1.6K | 0.01% |
33,425
-2,004
| -6% | -$96 |
|
852
Viatris
VTRS
$12.2B
| $1.6K | 0.01% |
29,559
-874
| -3% | -$47 |
|
|
FEIC
853
DELISTED
FEI COMPANY
FEIC
| $1.6K | 0.01% |
20,022
-119
| -0.6% | -$9 |
|
854
Cinemark Holdings
CNK
$3.16B
| $1.59K | 0.01% |
47,674
-294,266
| -86% | -$9.84K |
|
855
Equifax
EFX
$31.2B
| $1.59K | 0.01% |
14,281
-11,221
| -44% | -$1.25K |
|
856
Skechers
SKX
$9.5B
| $1.59K | 0.01% |
52,620
+3,195
| +6% | +$97 |
|
857
HCA Healthcare
HCA
$97.8B
| $1.59K | 0.01% |
23,500
+3,668
| +18% | +$248 |
|
|
EV
858
DELISTED
Eaton Vance Corp.
EV
| $1.59K | 0.01% |
48,988
-9,700
| -17% | -$315 |
|
859
Treehouse Foods
THS
$905M
| $1.58K | 0.01% |
20,121
-123
| -0.6% | -$10 |
|
|
SWI
860
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.57K | 0.01% |
26,703
-112,500
| -81% | -$6.63K |
|
861
Brown & Brown
BRO
$30.8B
| $1.56K | 0.01% |
97,492
+1,454
| +2% | +$23 |
|
|
FNFG
862
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.56K | 0.01% |
143,555
| – | – |
|
863
AtriCure
ATRC
$1.79B
| $1.56K | 0.01% |
69,329
+15,692
| +29% | +$352 |
|
864
International Paper
IP
$25B
| $1.56K | 0.01% |
43,565
-157
| -0.4% | -$6 |
|
|
SRCI
865
DELISTED
SRC Energy Inc
SRCI
| $1.56K | 0.01% |
182,491
+48,755
| +36% | +$415 |
|
866
Nabors Industries
NBR
$570M
| $1.55K | 0.01% |
3,653
| – | – |
|
867
Dick's Sporting Goods
DKS
$17.9B
| $1.54K | 0.01% |
43,680
| – | – |
|
868
Diamondback Energy
FANG
$39.7B
| $1.54K | 0.01% |
23,067
+5,071
| +28% | +$339 |
|
869
Telephone and Data Systems
TDS
$4.41B
| $1.54K | 0.01% |
59,530
| – | – |
|
870
Commerce Bancshares
CBSH
$8.04B
| $1.54K | 0.01% |
56,116
+1
| +0% | – |
|
871
Donaldson
DCI
$9.35B
| $1.53K | 0.01% |
53,484
| – | – |
|
872
Flowers Foods
FLO
$3.15B
| $1.53K | 0.01% |
71,286
-56,867
| -44% | -$1.22K |
|
873
Graphic Packaging
GPK
$6.24B
| $1.53K | 0.01% |
119,393
+35,493
| +42% | +$455 |
|
|
SLH
874
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.53K | 0.01% |
27,927
| – | – |
|
|
DNKN
875
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.53K | 0.01% |
35,795
| – | – |
|