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 |
Equinix
EQIX
|
$106M |
| 2 |
GGP
GGP Inc.
GGP
|
$96M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$50.3M |
| 4 |
Cousins Properties
CUZ
|
$46.7M |
| 5 |
Park Hotels & Resorts
PK
|
$38.9M |
Top Sells
| 1 |
Welltower
WELL
|
$116M |
| 2 |
Prologis
PLD
|
$85.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$83.4M |
| 4 |
Plains All American Pipeline
PAA
|
$79.7M |
| 5 |
Essex Property Trust
ESS
|
$77.3M |
Sector Composition
| 1 | Real Estate | 32.08% |
| 2 | Financials | 10.47% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$10.6B
| $20.5M | 0.12% |
245,620
+102,720
| +72% | +$8.56M |
|
|
UBA
227
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $20.4M | 0.12% |
992,376
-70,001
| -7% | -$1.44M |
|
|
CIT
228
DELISTED
CIT Group Inc.
CIT
| $20.3M | 0.12% |
472,804
-22,689
| -5% | -$974K |
|
229
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.2M | 0.12% |
121,460
-185,033
| -60% | -$30.8M |
|
|
DISCA
230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.2M | 0.12% |
695,510
-332,800
| -32% | -$9.68M |
|
|
PMC
231
DELISTED
PharMerica Corporation
PMC
| $20.2M | 0.12% |
863,975
+328,257
| +61% | +$7.68M |
|
|
SBNY
232
DELISTED
Signature Bank
SBNY
| $20.2M | 0.12% |
135,800
+69,442
| +105% | +$10.3M |
|
233
Sempra
SRE
$52.9B
| $20.1M | 0.12% |
363,510
-76,498
| -17% | -$4.23M |
|
234
AMERISAFE
AMSF
$871M
| $20M | 0.12% |
307,481
+96,424
| +46% | +$6.26M |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $19.9M | 0.12% |
247,231
-95,228
| -28% | -$7.65M |
|
|
236
Essex Property Trust
ESS
$17.3B
| $19.7M | 0.12% |
85,156
-333,807
| -80% | -$77.3M |
|
237
Morgan Stanley
MS
$236B
| $19.5M | 0.12% |
456,169
+139,100
| +44% | +$5.96M |
|
|
CVA
238
DELISTED
Covanta Holding Corporation
CVA
| $19.5M | 0.12% |
1,241,103
-51,153
| -4% | -$803K |
|
|
PE
239
DELISTED
PARSLEY ENERGY INC
PE
| $19.4M | 0.12% |
596,847
+196,511
| +49% | +$6.39M |
|
|
WPX
240
DELISTED
WPX Energy, Inc.
WPX
| $19.4M | 0.12% |
1,447,480
+535,705
| +59% | +$7.17M |
|
|
S
241
DELISTED
Sprint Corporation
S
| $19.3M | 0.11% |
2,223,432
+85,994
| +4% | +$746K |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $19.3M | 0.11% |
432,046
+381,742
| +759% | +$17M |
|
243
WSFS Financial
WSFS
$3.26B
| $19.2M | 0.11% |
418,771
+155,819
| +59% | +$7.16M |
|
244
First Busey Corp
BUSE
$2.2B
| $19.1M | 0.11% |
650,565
+187,551
| +41% | +$5.51M |
|
|
RPAI
245
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19M | 0.11% |
1,319,301
+181,303
| +16% | +$2.61M |
|
246
Acadia Realty Trust
AKR
$2.63B
| $18.7M | 0.11% |
622,583
-221,796
| -26% | -$6.67M |
|
247
Wells Fargo
WFC
$253B
| $18.7M | 0.11% |
335,532
-414,020
| -55% | -$23M |
|
248
EPR Properties
EPR
$4.05B
| $18.7M | 0.11% |
253,604
+98,260
| +63% | +$7.23M |
|
|
HDS
249
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.6M | 0.11% |
453,340
+6,443
| +1% | +$265K |
|
250
Autodesk
ADSK
$69.5B
| $18.6M | 0.11% |
215,362
+92,855
| +76% | +$8.03M |
|