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 | |
|---|---|---|---|---|---|---|
1001
M&T Bank
MTB
$31B
| $1.12K | 0.01% |
9,226
-169,855
| -95% | -$20.6K |
|
1002
World Kinect Corp
WKC
$1.41B
| $1.12K | 0.01% |
29,074
| – | – |
|
1003
APA Corp
APA
$8.33B
| $1.12K | 0.01% |
25,128
-1,539
| -6% | -$68 |
|
1004
ODP
ODP
$611M
| $1.12K | 0.01% |
19,800
| – | – |
|
1005
Nice
NICE
$8.77B
| $1.11K | 0.01% |
19,389
-34,224
| -64% | -$1.96K |
|
|
ENH
1006
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.11K | 0.01% |
17,367
+858
| +5% | +$55 |
|
1007
Wolfspeed
WOLF
$230M
| $1.11K | 0.01% |
41,446
| – | – |
|
1008
Murphy USA
MUSA
$7.26B
| $1.1K | 0.01% |
18,093
| – | – |
|
1009
Teledyne Technologies
TDY
$25.6B
| $1.1K | 0.01% |
12,376
+649
| +6% | +$58 |
|
|
DCP
1010
DELISTED
DCP Midstream, LP
DCP
| $1.1K | 0.01% |
44,443
-5,341
| -11% | -$132 |
|
|
NLSN
1011
DELISTED
Nielsen Holdings plc
NLSN
| $1.09K | 0.01% |
23,468
-344
| -1% | -$16 |
|
1012
W.W. Grainger
GWW
$47.5B
| $1.09K | 0.01% |
5,391
-83
| -2% | -$17 |
|
1013
Iovance Biotherapeutics
IOVA
$861M
| $1.09K | 0.01% |
141,357
-6,206
| -4% | -$48 |
|
1014
Northern Trust
NTRS
$24.2B
| $1.09K | 0.01% |
15,049
-105
| -0.7% | -$8 |
|
|
DISH
1015
DELISTED
DISH Network Corp.
DISH
| $1.08K | 0.01% |
+18,929
| New | +$1.08K |
|
1016
Cognex
CGNX
$7.45B
| $1.08K | 0.01% |
63,998
| – | – |
|
1017
Owens & Minor
OMI
$423M
| $1.08K | 0.01% |
29,971
-182
| -0.6% | -$7 |
|
1018
PACCAR
PCAR
$51.8B
| $1.06K | 0.01% |
33,630
-2,160
| -6% | -$68 |
|
1019
IAC Inc
IAC
$2.88B
| $1.06K | 0.01% |
98,904
-153,315
| -61% | -$1.65K |
|
|
MZTI
1020
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.06K | 0.01% |
9,158
-53
| -0.6% | -$6 |
|
|
LVLT
1021
DELISTED
Level 3 Communications Inc
LVLT
| $1.06K | 0.01% |
19,436
-915
| -4% | -$50 |
|
1022
Rollins
ROL
$27.3B
| $1.05K | 0.01% |
91,303
| – | – |
|
1023
Clorox
CLX
$15.1B
| $1.05K | 0.01% |
8,248
-385
| -4% | -$49 |
|
|
EQGP
1024
DELISTED
EQGP Holdings, LP
EQGP
| $1.04K | 0.01% |
+50,269
| New | +$1.04K |
|
|
CSR
1025
Centerspace
CSR
$972M
| $1.04K | 0.01% |
15,004
+4,660
| +45% | +$324 |
|