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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $32.5K | 0.17% |
840,453
-579,060
| -41% | -$22.4K |
|
127
Gartner
IT
$18.2B
| $32.5K | 0.17% |
358,305
-52,247
| -13% | -$4.74K |
|
|
FCE.A
128
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $32.1K | 0.17% |
1,465,304
+21,799
| +2% | +$478 |
|
129
Sherwin-Williams
SHW
$92.6B
| $31.7K | 0.16% |
366,438
-12,666
| -3% | -$1.1K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $31.7K | 0.16% |
591,258
+226,279
| +62% | +$12.1K |
|
131
American Water Works
AWK
$27.8B
| $31.6K | 0.16% |
529,298
-25,518
| -5% | -$1.53K |
|
132
Dominion Energy
D
$49.9B
| $31.6K | 0.16% |
467,000
+173,218
| +59% | +$11.7K |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $31.4K | 0.16% |
379,097
-77,948
| -17% | -$6.46K |
|
134
Carnival Corp
CCL
$43.5B
| $31.4K | 0.16% |
575,980
+93,356
| +19% | +$5.09K |
|
135
Fidelity National Information Services
FIS
$36.1B
| $31.3K | 0.16% |
516,189
+33,057
| +7% | +$2K |
|
136
Host Hotels & Resorts
HST
$12.2B
| $30.6K | 0.16% |
1,996,959
-2,191,403
| -52% | -$33.6K |
|
137
Boston Scientific
BSX
$159B
| $30.6K | 0.16% |
1,658,787
-18,213
| -1% | -$336 |
|
138
Walmart
WMT
$804B
| $30.3K | 0.16% |
1,481,517
-29,790
| -2% | -$609 |
|
139
Abbott
ABT
$231B
| $30.1K | 0.15% |
669,173
+503,277
| +303% | +$22.6K |
|
140
Coca-Cola
KO
$293B
| $29.9K | 0.15% |
696,860
-54,613
| -7% | -$2.35K |
|
|
STOR
141
DELISTED
STORE Capital Corporation
STOR
| $29.9K | 0.15% |
1,288,919
+614,215
| +91% | +$14.3K |
|
142
RTX Corp
RTX
$213B
| $29.7K | 0.15% |
490,866
-579,844
| -54% | -$35.1K |
|
143
PPL Corp
PPL
$27.1B
| $29.4K | 0.15% |
862,610
-24,429
| -3% | -$834 |
|
144
DuPont de Nemours
DD
$32.5B
| $29.4K | 0.15% |
283,377
-5,450
| -2% | -$566 |
|
145
Mohawk Industries
MHK
$8.68B
| $28.9K | 0.15% |
152,480
+25,534
| +20% | +$4.84K |
|
146
TC Energy
TRP
$53.6B
| $28.6K | 0.15% |
878,024
-329,898
| -27% | -$10.8K |
|
|
147
Merck
MRK
$210B
| $28.6K | 0.15% |
567,681
-968,134
| -63% | -$48.8K |
|
148
Camden Property Trust
CPT
$11.9B
| $28.6K | 0.15% |
372,181
+226,337
| +155% | +$17.4K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $28.3K | 0.15% |
324,105
-4,554
| -1% | -$398 |
|
|
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.3K | 0.15% |
287,081
-19,676
| -6% | -$1.94K |
|