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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$62.4B
| $11.9M | 0.07% |
95,114
+38,387
| +68% | +$4.8M |
|
377
Yum! Brands
YUM
$41.1B
| $11.9M | 0.07% |
186,010
-224,720
| -55% | -$14.4M |
|
378
Ulta Beauty
ULTA
$23.3B
| $11.9M | 0.07% |
41,548
-11,406
| -22% | -$3.25M |
|
379
Babcock & Wilcox
BW
$218M
| $11.8M | 0.07% |
126,798
+36,118
| +40% | +$3.37M |
|
|
SNI
380
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.8M | 0.07% |
150,814
+66,711
| +79% | +$5.23M |
|
|
CONE
381
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | 0.07% |
228,395
-157,034
| -41% | -$8.08M |
|
|
GAP
382
The Gap, Inc.
GAP
$8.96B
| $11.7M | 0.07% |
481,963
+110,330
| +30% | +$2.68M |
|
383
Philip Morris
PM
$253B
| $11.7M | 0.07% |
103,260
-123,878
| -55% | -$14M |
|
384
SpartanNash
SPTN
$908M
| $11.6M | 0.07% |
330,399
+117,661
| +55% | +$4.12M |
|
385
National Health Investors
NHI
$3.72B
| $11.6M | 0.07% |
+159,148
| New | +$11.6M |
|
386
Cadence Design Systems
CDNS
$98.3B
| $11.5M | 0.07% |
367,075
+200,896
| +121% | +$6.31M |
|
387
Copa Holdings
CPA
$4.73B
| $11.5M | 0.07% |
102,666
-8,674
| -8% | -$974K |
|
|
FCE.A
388
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.5M | 0.07% |
527,830
-170,856
| -24% | -$3.72M |
|
389
Parker-Hannifin
PH
$96.3B
| $11.5M | 0.07% |
71,661
-29,609
| -29% | -$4.75M |
|
390
Jacobs Solutions
J
$17.3B
| $11.5M | 0.07% |
250,546
-23,694
| -9% | -$1.08M |
|
391
AerCap
AER
$21.9B
| $11.4M | 0.07% |
+248,862
| New | +$11.4M |
|
|
CHCT
392
Community Healthcare Trust
CHCT
$447M
| $11.4M | 0.07% |
476,040
+39,959
| +9% | +$955K |
|
|
CCP
393
DELISTED
Care Capital Properties, Inc.
CCP
| $11.4M | 0.07% |
422,765
+364,235
| +622% | +$9.79M |
|
|
SWFT
394
DELISTED
Swift Transportation Company
SWFT
| $11.2M | 0.07% |
546,321
-19,200
| -3% | -$394K |
|
395
Blackstone Mortgage Trust
BXMT
$3.42B
| $11.2M | 0.07% |
362,346
-220,568
| -38% | -$6.83M |
|
|
DFT
396
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.2M | 0.07% |
225,981
+197,233
| +686% | +$9.78M |
|
|
SP
397
DELISTED
SP Plus Corporation
SP
| $11.2M | 0.07% |
331,891
+89,455
| +37% | +$3.02M |
|
398
Hyatt Hotels
H
$13.9B
| $11.2M | 0.07% |
206,646
+27,600
| +15% | +$1.49M |
|
399
PNC Financial Services
PNC
$80.2B
| $11.1M | 0.07% |
92,704
+61,361
| +196% | +$7.38M |
|
|
GXP
400
DELISTED
Great Plains Energy Incorporated
GXP
| $11.1M | 0.07% |
380,775
+207,211
| +119% | +$6.05M |
|