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 | |
|---|---|---|---|---|---|---|
|
EE
326
DELISTED
El Paso Electric Company
EE
| $14M | 0.08% |
276,523
+113,282
| +69% | +$5.72M |
|
327
PPG Industries
PPG
$25.2B
| $14M | 0.08% |
132,834
-25,338
| -16% | -$2.66M |
|
328
NCR Voyix
VYX
$1.81B
| $13.9M | 0.08% |
496,824
-15,540
| -3% | -$435K |
|
329
Kimco Realty
KIM
$15.3B
| $13.9M | 0.08% |
630,254
-1,135,555
| -64% | -$25.1M |
|
330
Globus Medical
GMED
$8.04B
| $13.9M | 0.08% |
469,841
+262,882
| +127% | +$7.79M |
|
|
LOGM
331
DELISTED
LogMein, Inc.
LOGM
| $13.9M | 0.08% |
142,130
+126,852
| +830% | +$12.4M |
|
|
SFR
332
DELISTED
Starwood Waypoint Homes
SFR
| $13.8M | 0.08% |
405,434
+275,704
| +213% | +$9.36M |
|
333
Kite Realty
KRG
$5.02B
| $13.8M | 0.08% |
640,095
-7,072
| -1% | -$152K |
|
334
Steel Dynamics
STLD
$19.8B
| $13.7M | 0.08% |
394,910
-25,640
| -6% | -$891K |
|
335
Stanley Black & Decker
SWK
$12.1B
| $13.7M | 0.08% |
103,096
-70,943
| -41% | -$9.43M |
|
|
WCG
336
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.7M | 0.08% |
97,459
+37,647
| +63% | +$5.28M |
|
|
CIVI
337
DELISTED
Civitas Solutions, Inc.
CIVI
| $13.6M | 0.08% |
741,979
+265,884
| +56% | +$4.88M |
|
338
Super Micro Computer
SMCI
$23.8B
| $13.6M | 0.08% |
5,356,040
+3,731,920
| +230% | +$9.46M |
|
|
VG
339
DELISTED
Vonage Holdings Corporation
VG
| $13.5M | 0.08% |
2,132,655
+1,145,576
| +116% | +$7.24M |
|
|
TPC
340
Tutor Perini Corporation
TPC
$3.26B
| $13.4M | 0.08% |
420,993
-150,755
| -26% | -$4.79M |
|
|
OKS
341
DELISTED
Oneok Partners LP
OKS
| $13.4M | 0.08% |
247,973
-180,303
| -42% | -$9.73M |
|
|
WPG
342
DELISTED
Washington Prime Group Inc.
WPG
| $13.2M | 0.08% |
169,347
+99,681
| +143% | +$7.8M |
|
343
Oshkosh
OSK
$8.9B
| $13.2M | 0.08% |
192,562
+134,142
| +230% | +$9.2M |
|
344
Amphenol
APH
$135B
| $13.2M | 0.08% |
739,660
-229,196
| -24% | -$4.08M |
|
|
SIX
345
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.1M | 0.08% |
220,076
+5,409
| +3% | +$322K |
|
346
Interpublic Group of Companies
IPG
$9.89B
| $13.1M | 0.08% |
532,581
-488,432
| -48% | -$12M |
|
347
DexCom
DXCM
$30.6B
| $12.9M | 0.08% |
611,220
+317,524
| +108% | +$6.73M |
|
348
Entergy
ETR
$38.8B
| $12.9M | 0.08% |
340,538
+286,610
| +531% | +$10.9M |
|
349
Charles Schwab
SCHW
$170B
| $12.9M | 0.08% |
316,261
-76,130
| -19% | -$3.11M |
|
350
Brink's
BCO
$4.79B
| $12.9M | 0.08% |
+241,270
| New | +$12.9M |
|