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 | |
|---|---|---|---|---|---|---|
926
Orion
OEC
$572M
| $1.32K | 0.01% |
104,884
+43,911
| +72% | +$553 |
|
927
Texas Capital Bancshares
TCBI
$3.99B
| $1.32K | 0.01% |
26,650
-7,534
| -22% | -$372 |
|
|
OKS
928
DELISTED
Oneok Partners LP
OKS
| $1.32K | 0.01% |
43,638
-4,986
| -10% | -$150 |
|
929
Intuitive Surgical
ISRG
$161B
| $1.31K | 0.01% |
21,528
-1,485
| -6% | -$90 |
|
930
Cullen/Frost Bankers
CFR
$8.13B
| $1.31K | 0.01% |
21,743
| – | – |
|
|
ENDP
931
DELISTED
Endo International plc
ENDP
| $1.3K | 0.01% |
21,216
-192
| -0.9% | -$12 |
|
932
Synchrony
SYF
$28B
| $1.29K | 0.01% |
+42,307
| New | +$1.29K |
|
933
American Eagle Outfitters
AEO
$3.31B
| $1.29K | 0.01% |
82,997
-560
| -0.7% | -$9 |
|
934
IPG Photonics
IPGP
$3.45B
| $1.28K | 0.01% |
14,381
| – | – |
|
|
PAY
935
DELISTED
Verifone Systems Inc
PAY
| $1.28K | 0.01% |
45,673
| – | – |
|
936
Murphy Oil
MUR
$3.71B
| $1.27K | 0.01% |
56,454
+44,794
| +384% | +$1.01K |
|
937
Abercrombie & Fitch
ANF
$4.54B
| $1.26K | 0.01% |
46,826
-200
| -0.4% | -$5 |
|
938
Oshkosh
OSK
$8.73B
| $1.26K | 0.01% |
32,384
| – | – |
|
939
Regions Financial
RF
$24.2B
| $1.26K | 0.01% |
131,683
-2,279,406
| -95% | -$21.9K |
|
|
ANAT
940
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.26K | 0.01% |
+12,354
| New | +$1.26K |
|
|
SHPG
941
DELISTED
Shire pic
SHPG
| $1.26K | 0.01% |
6,153
+54
| +0.9% | +$11 |
|
942
CoreCivic
CXW
$2.18B
| $1.26K | 0.01% |
47,538
-157,285
| -77% | -$4.17K |
|
943
Harley-Davidson
HOG
$3.66B
| $1.26K | 0.01% |
27,698
-861
| -3% | -$39 |
|
944
Brown-Forman Class B
BF.B
$12.9B
| $1.25K | 0.01% |
39,456
-8,188
| -17% | -$260 |
|
|
BCR
945
DELISTED
CR Bard Inc.
BCR
| $1.25K | 0.01% |
6,613
-48
| -0.7% | -$9 |
|
946
WNS Holdings
WNS
$3.24B
| $1.25K | 0.01% |
40,070
-15,530
| -28% | -$484 |
|
947
Bread Financial
BFH
$2.99B
| $1.24K | 0.01% |
5,616
+70
| +1% | +$15 |
|
948
Tile Shop Holdings
TTSH
$273M
| $1.24K | 0.01% |
+75,423
| New | +$1.24K |
|
949
Community Health Systems
CYH
$404M
| $1.24K | 0.01% |
56,334
| – | – |
|
|
MNP
950
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.23K | 0.01% |
78,879
-8,131
| -9% | -$127 |
|