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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.5B
| $11M | 0.07% |
164,596
+142,768
| +654% | +$9.58M |
|
402
WESCO International
WCC
$10.6B
| $11M | 0.07% |
158,518
+16,150
| +11% | +$1.12M |
|
|
CBI
403
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.9M | 0.07% |
355,504
+64,624
| +22% | +$1.99M |
|
404
Tanger
SKT
$3.93B
| $10.7M | 0.06% |
326,235
+243,390
| +294% | +$7.98M |
|
405
Synopsys
SNPS
$113B
| $10.7M | 0.06% |
147,933
+27,683
| +23% | +$2M |
|
|
HT
406
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.6M | 0.06% |
566,490
+411,508
| +266% | +$7.73M |
|
|
UBP.PRG.CL
407
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $10.6M | 0.06% |
412,746
-141,200
| -25% | -$3.64M |
|
|
TBHC
408
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $10.5M | 0.06% |
850,442
+265,417
| +45% | +$3.29M |
|
409
Boston Scientific
BSX
$160B
| $10.5M | 0.06% |
420,709
-114,258
| -21% | -$2.84M |
|
|
SPLS
410
DELISTED
Staples Inc
SPLS
| $10.5M | 0.06% |
1,191,715
+865,751
| +266% | +$7.59M |
|
|
CIM
411
Chimera Investment
CIM
$1.19B
| $10.3M | 0.06% |
170,585
+10,167
| +6% | +$615K |
|
412
eBay
EBAY
$42.5B
| $10.2M | 0.06% |
303,728
-228,849
| -43% | -$7.68M |
|
413
Cracker Barrel
CBRL
$1.13B
| $10.2M | 0.06% |
63,864
+13,850
| +28% | +$2.21M |
|
414
Analog Devices
ADI
$122B
| $10.1M | 0.06% |
123,410
-76,829
| -38% | -$6.3M |
|
|
SVC
415
Service Properties Trust
SVC
$469M
| $9.96M | 0.06% |
315,925
-264,948
| -46% | -$8.35M |
|
416
Reliance Steel & Aluminium
RS
$15.7B
| $9.8M | 0.06% |
122,416
-6,799
| -5% | -$544K |
|
417
Culp
CULP
$54.1M
| $9.74M | 0.06% |
312,106
+89,210
| +40% | +$2.78M |
|
|
AHH
418
Armada Hoffler Properties
AHH
$587M
| $9.72M | 0.06% |
699,576
-155,760
| -18% | -$2.16M |
|
419
Reinsurance Group of America
RGA
$12.7B
| $9.68M | 0.06% |
76,220
-7,868
| -9% | -$999K |
|
|
PX
420
DELISTED
Praxair Inc
PX
| $9.67M | 0.06% |
81,498
-4,534
| -5% | -$538K |
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $9.66M | 0.06% |
51,899
-5,578
| -10% | -$1.04M |
|
422
Nu Skin
NUS
$570M
| $9.58M | 0.06% |
172,493
+14,264
| +9% | +$792K |
|
|
ABMD
423
DELISTED
Abiomed Inc
ABMD
| $9.52M | 0.06% |
76,062
+64,793
| +575% | +$8.11M |
|
424
Regeneron Pharmaceuticals
REGN
$59.2B
| $9.41M | 0.06% |
24,276
+4,389
| +22% | +$1.7M |
|
425
Cboe Global Markets
CBOE
$24.5B
| $9.37M | 0.06% |
115,570
-117,416
| -50% | -$9.52M |
|