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 | |
|---|---|---|---|---|---|---|
301
Minerals Technologies
MTX
$2.01B
| $15.6M | 0.09% |
203,634
+65,209
| +47% | +$4.99M |
|
|
AEL
302
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.6M | 0.09% |
660,042
+197,186
| +43% | +$4.66M |
|
303
ServiceNow
NOW
$195B
| $15.5M | 0.09% |
177,373
-19,525
| -10% | -$1.71M |
|
|
TSS
304
DELISTED
Total System Services, Inc.
TSS
| $15.4M | 0.09% |
288,511
-19,343
| -6% | -$1.03M |
|
305
Dollar Tree
DLTR
$20.3B
| $15.3M | 0.09% |
194,755
-61,573
| -24% | -$4.83M |
|
|
LSXMA
306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.3M | 0.09% |
543,083
+76,845
| +16% | +$2.16M |
|
|
CTB
307
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.2M | 0.09% |
343,204
+82,698
| +32% | +$3.67M |
|
308
ManpowerGroup
MAN
$1.78B
| $15.2M | 0.09% |
148,314
-21,560
| -13% | -$2.21M |
|
309
Axos Financial
AX
$5.21B
| $15.2M | 0.09% |
580,754
-105,644
| -15% | -$2.76M |
|
310
Delek US
DK
$1.82B
| $15.1M | 0.09% |
624,176
+349,458
| +127% | +$8.48M |
|
311
Spire
SR
$4.43B
| $15.1M | 0.09% |
224,137
+39,002
| +21% | +$2.63M |
|
312
Bank of New York Mellon
BK
$73.4B
| $15.1M | 0.09% |
319,958
-5,363
| -2% | -$253K |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $15M | 0.09% |
474,138
-3,181
| -0.7% | -$101K |
|
314
Emcor
EME
$27.8B
| $14.9M | 0.09% |
236,329
+65,564
| +38% | +$4.13M |
|
315
Tower Semiconductor
TSEM
$7.25B
| $14.9M | 0.09% |
644,848
-4,274
| -0.7% | -$98.5K |
|
316
Lowe's Companies
LOW
$153B
| $14.8M | 0.09% |
179,603
-108,069
| -38% | -$8.88M |
|
317
Cintas
CTAS
$81.7B
| $14.7M | 0.09% |
466,004
-86,716
| -16% | -$2.74M |
|
318
Quad
QUAD
$338M
| $14.6M | 0.09% |
578,303
+206,484
| +56% | +$5.21M |
|
319
Masco
MAS
$15.9B
| $14.5M | 0.09% |
426,883
-175,651
| -29% | -$5.97M |
|
320
A.O. Smith
AOS
$10.4B
| $14.4M | 0.09% |
281,978
-48,432
| -15% | -$2.48M |
|
321
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $14.3M | 0.09% |
327,111
-35,809
| -10% | -$1.57M |
|
322
Lumen
LUMN
$5.25B
| $14.3M | 0.09% |
607,477
+36,637
| +6% | +$864K |
|
323
Centene
CNC
$14.2B
| $14.3M | 0.09% |
400,824
-179,262
| -31% | -$6.39M |
|
324
Hilton Worldwide
HLT
$65.3B
| $14.1M | 0.08% |
241,725
+34,850
| +17% | +$2.04M |
|
|
FCH
325
DELISTED
Felcor Lodging Trust
FCH
| $14.1M | 0.08% |
1,880,244
+1,865,955
| +13,059% | +$14M |
|