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 | |
|---|---|---|---|---|---|---|
1126
Alcoa
AA
$8.01B
| $791 | ﹤0.01% |
33,357
-1,075
| -3% | -$25 |
|
1127
KLA
KLAC
$123B
| $785 | ﹤0.01% |
11,307
+151
| +1% | +$10 |
|
|
ITCI
1128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $785 | ﹤0.01% |
14,587
-2,102
| -13% | -$113 |
|
1129
WPP
WPP
$5.8B
| $784 | ﹤0.01% |
6,836
| – | – |
|
1130
United States Oil Fund
USO
$928M
| $783 | ﹤0.01% |
8,900
+2,837
| +47% | +$250 |
|
1131
Cable One
CABO
$893M
| $778 | ﹤0.01% |
+1,793
| New | +$778 |
|
1132
Myriad Genetics
MYGN
$642M
| $770 | ﹤0.01% |
17,841
-199
| -1% | -$9 |
|
|
BID
1133
DELISTED
Sotheby's
BID
| $768 | ﹤0.01% |
29,802
-179
| -0.6% | -$5 |
|
1134
LiveRamp
RAMP
$1.74B
| $767 | ﹤0.01% |
36,643
-224
| -0.6% | -$5 |
|
1135
Textron
TXT
$14.4B
| $763 | ﹤0.01% |
18,151
-601
| -3% | -$25 |
|
|
DF
1136
DELISTED
Dean Foods Company
DF
| $763 | ﹤0.01% |
44,464
-270
| -0.6% | -$5 |
|
|
AM
1137
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $760 | ﹤0.01% |
33,283
-3,999
| -11% | -$91 |
|
1138
Deckers Outdoor
DECK
$16.9B
| $759 | ﹤0.01% |
96,444
-122,244
| -56% | -$962 |
|
1139
Carpenter Technology
CRS
$12.3B
| $758 | ﹤0.01% |
25,030
-145
| -0.6% | -$4 |
|
|
XL
1140
DELISTED
XL Group Ltd.
XL
| $754 | ﹤0.01% |
19,238
-459
| -2% | -$18 |
|
1141
Granite Construction
GVA
$4.75B
| $750 | ﹤0.01% |
17,487
-113
| -0.6% | -$5 |
|
1142
KeyCorp
KEY
$21.1B
| $744 | ﹤0.01% |
56,370
-5,943
| -10% | -$78 |
|
1143
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $743 | ﹤0.01% |
22,714
+5,184
| +30% | +$170 |
|
1144
Fastenal
FAST
$55.1B
| $741 | ﹤0.01% |
72,648
+2,160
| +3% | +$22 |
|
1145
Waters Corp
WAT
$17.4B
| $739 | ﹤0.01% |
5,494
-8,614
| -61% | -$1.16K |
|
1146
Trustmark
TRMK
$2.42B
| $738 | ﹤0.01% |
32,042
-194
| -0.6% | -$4 |
|
1147
BlackRock MuniYield Quality Fund III
MYI
$728M
| $735 | ﹤0.01% |
49,883
-5,000
| -9% | -$74 |
|
|
ALEX
1148
Alexander & Baldwin
ALEX
$1.36B
| $734 | ﹤0.01% |
20,794
-141
| -0.7% | -$5 |
|
1149
Labcorp
LH
$22.7B
| $732 | ﹤0.01% |
6,889
| – | – |
|
|
KLXI
1150
DELISTED
KLX Inc.
KLXI
| $731 | ﹤0.01% |
28,146
-180
| -0.6% | -$5 |
|