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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $28.2K | 0.15% |
270,004
-7,559
| -3% | -$790 |
|
152
Ameriprise Financial
AMP
$47.8B
| $28K | 0.14% |
263,430
+222,742
| +547% | +$23.7K |
|
153
Invesco
IVZ
$9.84B
| $27.3K | 0.14% |
816,290
+646,072
| +380% | +$21.6K |
|
|
154
American Tower
AMT
$92.3B
| $27.2K | 0.14% |
280,760
-544,117
| -66% | -$52.8K |
|
155
DiamondRock Hospitality
DRH
$1.76B
| $27.1K | 0.14% |
2,807,348
+307,980
| +12% | +$2.97K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $27.1K | 0.14% |
226,082
-106,521
| -32% | -$12.8K |
|
157
Kimco Realty
KIM
$15.4B
| $26.9K | 0.14% |
1,016,004
+547,613
| +117% | +$14.5K |
|
158
Aptiv
APTV
$17.8B
| $26.8K | 0.14% |
313,147
-194,266
| -38% | -$16.7K |
|
159
Elevance Health
ELV
$68.9B
| $26.8K | 0.14% |
192,300
-238
| -0.1% | -$33 |
|
160
Ulta Beauty
ULTA
$23.6B
| $26.8K | 0.14% |
144,845
-27,103
| -16% | -$5.01K |
|
161
Sun Communities
SUI
$16.3B
| $26.4K | 0.14% |
385,405
+381,959
| +11,084% | +$26.2K |
|
162
Williams Companies
WMB
$70.2B
| $26.3K | 0.14% |
1,024,148
-361,241
| -26% | -$9.28K |
|
163
Eaton
ETN
$136B
| $26.3K | 0.14% |
505,647
+62,534
| +14% | +$3.25K |
|
164
Healthcare Realty
HR
$6.24B
| $26.3K | 0.14% |
975,519
-569,742
| -37% | -$15.4K |
|
165
Atmos Energy
ATO
$26.5B
| $26.2K | 0.13% |
415,171
+300,383
| +262% | +$18.9K |
|
166
American Electric Power
AEP
$58.2B
| $25.9K | 0.13% |
444,075
+96,900
| +28% | +$5.65K |
|
167
Constellation Brands
STZ
$25.7B
| $25.9K | 0.13% |
181,575
+166,874
| +1,135% | +$23.8K |
|
|
RPAI
168
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $25.7K | 0.13% |
1,740,221
+178,252
| +11% | +$2.63K |
|
169
Lamar Advertising Co
LAMR
$13B
| $25.5K | 0.13% |
424,673
-2,758
| -0.6% | -$165 |
|
170
Western Alliance Bancorporation
WAL
$10.1B
| $24.8K | 0.13% |
690,810
-118,739
| -15% | -$4.26K |
|
171
Advance Auto Parts
AAP
$3.63B
| $24.7K | 0.13% |
164,011
-11,753
| -7% | -$1.77K |
|
|
CHSP
172
DELISTED
Chesapeake Lodging Trust
CHSP
| $24.6K | 0.13% |
976,928
-291,887
| -23% | -$7.34K |
|
173
CubeSmart
CUBE
$9.4B
| $24.5K | 0.13% |
799,707
+526,147
| +192% | +$16.1K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $24.4K | 0.13% |
140,000
-20,000
| -13% | -$3.48K |
|
175
Amphenol
APH
$138B
| $24.2K | 0.12% |
1,856,332
-183,912
| -9% | -$2.4K |
|