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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.08% |
222,704
-116,937
| -34% | -$6.77M |
|
352
PTC
PTC
$24.6B
| $12.9M | 0.08% |
244,587
+9,430
| +4% | +$496K |
|
353
Waters Corp
WAT
$18B
| $12.8M | 0.08% |
82,136
-33,408
| -29% | -$5.22M |
|
354
Radware
RDWR
$1.09B
| $12.8M | 0.08% |
794,456
+40,114
| +5% | +$648K |
|
355
Nordson
NDSN
$12.4B
| $12.8M | 0.08% |
104,356
-28,838
| -22% | -$3.54M |
|
356
CVS Health
CVS
$91B
| $12.8M | 0.08% |
162,623
-174,007
| -52% | -$13.7M |
|
357
Adobe
ADBE
$150B
| $12.7M | 0.08% |
97,670
-143,149
| -59% | -$18.6M |
|
358
Independence Realty Trust
IRT
$4.16B
| $12.6M | 0.08% |
1,345,558
+806,509
| +150% | +$7.56M |
|
359
MACOM Technology Solutions
MTSI
$9.72B
| $12.6M | 0.07% |
260,398
+9,693
| +4% | +$468K |
|
360
Ball Corp
BALL
$13.8B
| $12.6M | 0.07% |
338,652
-37,688
| -10% | -$1.4M |
|
361
Lear
LEA
$5.9B
| $12.6M | 0.07% |
88,751
+6,000
| +7% | +$849K |
|
362
Jabil
JBL
$22.5B
| $12.5M | 0.07% |
431,531
-12,019
| -3% | -$348K |
|
363
Oracle
ORCL
$670B
| $12.4M | 0.07% |
278,376
-271,826
| -49% | -$12.1M |
|
364
Prudential Financial
PRU
$37.3B
| $12.4M | 0.07% |
116,106
-1,602
| -1% | -$171K |
|
365
Charter Communications
CHTR
$35.4B
| $12.4M | 0.07% |
37,801
-2,901
| -7% | -$950K |
|
366
Mattel
MAT
$5.87B
| $12.3M | 0.07% |
479,910
+64,425
| +16% | +$1.65M |
|
367
Kohl's
KSS
$1.82B
| $12.3M | 0.07% |
308,605
+81,579
| +36% | +$3.25M |
|
368
Jack Henry & Associates
JKHY
$11.8B
| $12.2M | 0.07% |
131,328
-9,460
| -7% | -$881K |
|
369
Domino's
DPZ
$15.6B
| $12.1M | 0.07% |
65,647
-35,536
| -35% | -$6.55M |
|
|
TWX
370
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.07% |
123,567
-42,534
| -26% | -$4.16M |
|
|
TXNM
371
TXNM Energy, Inc.
TXNM
$5.98B
| $12.1M | 0.07% |
325,807
-48,260
| -13% | -$1.79M |
|
372
IQVIA
IQV
$32.2B
| $12M | 0.07% |
148,514
-65,375
| -31% | -$5.26M |
|
373
Scorpio Tankers
STNG
$2.91B
| $12M | 0.07% |
269,302
+96,073
| +55% | +$4.27M |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12M | 0.07% |
98,612
+19,775
| +25% | +$2.4M |
|
375
Cabot Corp
CBT
$4.25B
| $11.9M | 0.07% |
199,137
-21,477
| -10% | -$1.29M |
|