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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $24.2K | 0.12% |
450,010
-71,412
| -14% | -$3.84K |
|
|
UBA
177
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $24.2K | 0.12% |
1,257,003
+1,161
| +0.1% | +$22 |
|
178
Urban Edge Properties
UE
$2.65B
| $24.1K | 0.12% |
1,026,928
+257,680
| +33% | +$6.04K |
|
|
EVER
179
DELISTED
Everbank Financial Corp
EVER
| $24K | 0.12% |
1,501,940
+621,584
| +71% | +$9.93K |
|
180
Alaska Air
ALK
$7.24B
| $23.9K | 0.12% |
296,600
+2,149
| +0.7% | +$173 |
|
181
Terreno Realty
TRNO
$6.05B
| $23.8K | 0.12% |
1,050,970
-596,911
| -36% | -$13.5K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $23.6K | 0.12% |
75,524
-18,046
| -19% | -$5.64K |
|
183
General Dynamics
GD
$86.7B
| $23.6K | 0.12% |
171,679
-8,761
| -5% | -$1.2K |
|
184
Foot Locker
FL
$2.3B
| $23.6K | 0.12% |
362,064
-18,101
| -5% | -$1.18K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.5K | 0.12% |
178,296
+36,071
| +25% | +$4.76K |
|
186
Acuity Brands
AYI
$10.3B
| $23.4K | 0.12% |
100,147
-18,032
| -15% | -$4.22K |
|
|
SPLS
187
DELISTED
Staples Inc
SPLS
| $23K | 0.12% |
2,433,394
+290,973
| +14% | +$2.76K |
|
188
Expedia Group
EXPE
$26.3B
| $22.8K | 0.12% |
183,412
-60,435
| -25% | -$7.51K |
|
189
Hasbro
HAS
$11.2B
| $22.8K | 0.12% |
338,154
-13,797
| -4% | -$929 |
|
190
Cousins Properties
CUZ
$4.91B
| $22.6K | 0.12% |
847,600
-433,080
| -34% | -$11.5K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $22.4K | 0.12% |
937,029
+117,841
| +14% | +$2.82K |
|
192
Polaris
PII
$3.32B
| $22.4K | 0.12% |
260,102
+83,993
| +48% | +$7.22K |
|
193
Palo Alto Networks
PANW
$130B
| $22.2K | 0.11% |
754,644
-115,758
| -13% | -$3.4K |
|
194
Lam Research
LRCX
$129B
| $22K | 0.11% |
2,774,340
-341,710
| -11% | -$2.71K |
|
195
General Motors
GM
$55.2B
| $22K | 0.11% |
647,596
+38,972
| +6% | +$1.33K |
|
196
UDR
UDR
$12.9B
| $22K | 0.11% |
585,752
+331,206
| +130% | +$12.4K |
|
197
Pitney Bowes
PBI
$2.1B
| $21.9K | 0.11% |
1,060,341
-362,496
| -25% | -$7.49K |
|
|
STAY
198
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.9K | 0.11% |
+1,376,512
| New | +$21.9K |
|
199
Ford
F
$46.6B
| $21.8K | 0.11% |
1,546,477
+649,146
| +72% | +$9.15K |
|
200
Schlumberger
SLB
$53.3B
| $21.6K | 0.11% |
310,343
+183,972
| +146% | +$12.8K |
|