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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62.3B
| $16.8M | 0.1% |
149,903
-16,948
| -10% | -$1.9M |
|
277
Old Republic International
ORI
$10.1B
| $16.8M | 0.1% |
818,985
-20,011
| -2% | -$410K |
|
|
CAA
278
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.8M | 0.1% |
447,292
+190,050
| +74% | +$7.12M |
|
279
Dover
DOV
$24.4B
| $16.7M | 0.1% |
257,242
+35,657
| +16% | +$2.31M |
|
280
Korn Ferry
KFY
$3.83B
| $16.7M | 0.1% |
530,152
+123,351
| +30% | +$3.88M |
|
281
NETGEAR
NTGR
$811M
| $16.7M | 0.1% |
336,138
+108,912
| +48% | +$5.4M |
|
282
Hologic
HOLX
$14.8B
| $16.7M | 0.1% |
391,388
-156,126
| -29% | -$6.64M |
|
|
AIMC
283
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.6M | 0.1% |
426,304
+68,860
| +19% | +$2.68M |
|
|
CIO
284
City Office REIT
CIO
$280M
| $16.6M | 0.1% |
1,364,636
+528,290
| +63% | +$6.42M |
|
285
Corpay
CPAY
$22.4B
| $16.5M | 0.1% |
109,255
-16,774
| -13% | -$2.54M |
|
|
MSCC
286
DELISTED
Microsemi Corp
MSCC
| $16.5M | 0.1% |
320,544
-24,861
| -7% | -$1.28M |
|
|
FBC
287
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.3M | 0.1% |
578,255
+321,734
| +125% | +$9.07M |
|
|
CPE
288
DELISTED
Callon Petroleum Company
CPE
| $16.3M | 0.1% |
123,572
+38,560
| +45% | +$5.07M |
|
289
Horace Mann Educators
HMN
$1.88B
| $16.2M | 0.1% |
395,250
+130,085
| +49% | +$5.34M |
|
290
NVIDIA
NVDA
$4.07T
| $16.1M | 0.1% |
5,915,720
-7,803,080
| -57% | -$21.2M |
|
291
Spirit AeroSystems
SPR
$4.8B
| $15.9M | 0.09% |
275,061
+34,650
| +14% | +$2.01M |
|
292
California Water Service
CWT
$2.81B
| $15.9M | 0.09% |
444,360
+95,293
| +27% | +$3.42M |
|
293
Booz Allen Hamilton
BAH
$12.6B
| $15.9M | 0.09% |
450,057
+55,788
| +14% | +$1.97M |
|
294
MSCI
MSCI
$42.9B
| $15.8M | 0.09% |
162,671
-87,138
| -35% | -$8.47M |
|
295
Bankunited
BKU
$2.93B
| $15.8M | 0.09% |
422,470
-1,838
| -0.4% | -$68.6K |
|
296
Nasdaq
NDAQ
$53.6B
| $15.7M | 0.09% |
680,304
-172,095
| -20% | -$3.98M |
|
297
Lockheed Martin
LMT
$108B
| $15.7M | 0.09% |
58,632
-45,265
| -44% | -$12.1M |
|
298
Nike
NKE
$109B
| $15.7M | 0.09% |
281,331
-48,065
| -15% | -$2.68M |
|
299
Ametek
AME
$43.3B
| $15.7M | 0.09% |
289,616
-3,508
| -1% | -$190K |
|
300
Edison International
EIX
$21B
| $15.6M | 0.09% |
196,272
-114,957
| -37% | -$9.15M |
|