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 | 8.91% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$187B
| $18.6M | 0.11% |
160,407
-10,045
| -6% | -$1.17M |
|
|
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.2M | 0.11% |
468,959
-20,567
| -4% | -$799K |
|
|
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
| $18.2M | 0.11% |
522,035
-3,780
| -0.7% | -$132K |
|
254
SiriusXM
SIRI
$8.23B
| $18.2M | 0.11% |
353,280
+121,971
| +53% | +$6.28M |
|
255
Elevance Health
ELV
$69.4B
| $18.1M | 0.11% |
109,522
-22,201
| -17% | -$3.67M |
|
256
Cencora
COR
$57.7B
| $18.1M | 0.11% |
204,519
+78,675
| +63% | +$6.96M |
|
257
Lamb Weston
LW
$8.02B
| $17.9M | 0.11% |
424,465
-48,973
| -10% | -$2.06M |
|
258
Marriott International Class A Common Stock
MAR
$72.8B
| $17.8M | 0.11% |
189,386
-57,936
| -23% | -$5.46M |
|
|
AXDX
259
DELISTED
Accelerate Diagnostics
AXDX
| $17.8M | 0.11% |
73,700
+957
| +1% | +$232K |
|
260
Celanese
CE
$5.09B
| $17.8M | 0.11% |
198,381
-6,937
| -3% | -$623K |
|
261
PayPal
PYPL
$65.3B
| $17.6M | 0.11% |
410,128
-133,773
| -25% | -$5.76M |
|
|
FDC
262
DELISTED
First Data Corporation
FDC
| $17.6M | 0.1% |
1,136,196
+741,547
| +188% | +$11.5M |
|
263
Eastman Chemical
EMN
$7.91B
| $17.6M | 0.1% |
217,902
+118,343
| +119% | +$9.56M |
|
264
SITE Centers
SITC
$495M
| $17.6M | 0.1% |
1,090,356
-2,073,731
| -66% | -$33.5M |
|
265
La-Z-Boy
LZB
$1.46B
| $17.6M | 0.1% |
651,218
+226,623
| +53% | +$6.12M |
|
|
BBT
266
Beacon Financial Corporation
BBT
$2.26B
| $17.6M | 0.1% |
487,220
+172,470
| +55% | +$6.22M |
|
267
Wintrust Financial
WTFC
$9.29B
| $17.4M | 0.1% |
251,804
+123,578
| +96% | +$8.54M |
|
268
Dana Inc
DAN
$2.72B
| $17.4M | 0.1% |
900,404
+288,108
| +47% | +$5.56M |
|
|
FNSR
269
DELISTED
Finisar Corp
FNSR
| $17.3M | 0.1% |
631,563
+492,615
| +355% | +$13.5M |
|
270
AMN Healthcare
AMN
$806M
| $17.1M | 0.1% |
421,353
+133,992
| +47% | +$5.44M |
|
271
General Motors
GM
$55.4B
| $17.1M | 0.1% |
483,539
+40,325
| +9% | +$1.43M |
|
272
Synchronoss Technologies
SNCR
$65.2M
| $17M | 0.1% |
77,413
+38,709
| +100% | +$8.5M |
|
273
Bank OZK
OZK
$5.92B
| $16.9M | 0.1% |
324,631
+51,044
| +19% | +$2.65M |
|
274
Baidu
BIDU
$37.4B
| $16.8M | 0.1% |
96,992
+53,506
| +123% | +$9.29M |
|
275
American Tower
AMT
$90.7B
| $16.8M | 0.1% |
138,534
-97,532
| -41% | -$11.9M |
|