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 | |
|---|---|---|---|---|---|---|
451
Invesco QQQ Trust
QQQ
$369B
| $7.94M | 0.05% |
60,000
| – | – |
|
|
NSR
452
DELISTED
Neustar Inc
NSR
| $7.92M | 0.05% |
238,913
-398,069
| -62% | -$13.2M |
|
453
Humana
HUM
$37.3B
| $7.75M | 0.05% |
37,596
-2,826
| -7% | -$583K |
|
454
John Wiley & Sons Class A
WLY
$2.2B
| $7.75M | 0.05% |
143,951
+126,960
| +747% | +$6.83M |
|
455
Popular Inc
BPOP
$8.48B
| $7.73M | 0.05% |
189,744
+87,400
| +85% | +$3.56M |
|
456
Carlisle Companies
CSL
$16.8B
| $7.62M | 0.05% |
71,649
-7,194
| -9% | -$765K |
|
457
Wabtec
WAB
$32.6B
| $7.6M | 0.05% |
97,422
-10,564
| -10% | -$824K |
|
|
AGN
458
DELISTED
Allergan plc
AGN
| $7.59M | 0.05% |
31,762
-30,466
| -49% | -$7.28M |
|
459
Owens Corning
OC
$13B
| $7.54M | 0.04% |
122,787
-87,187
| -42% | -$5.35M |
|
460
Avanos Medical
AVNS
$577M
| $7.52M | 0.04% |
197,297
-10,767
| -5% | -$410K |
|
461
GDS Holdings
GDS
$6.42B
| $7.49M | 0.04% |
924,541
-2,800
| -0.3% | -$22.7K |
|
462
Abbott
ABT
$230B
| $7.48M | 0.04% |
168,531
-180,720
| -52% | -$8.03M |
|
463
Huntington Ingalls Industries
HII
$10.6B
| $7.48M | 0.04% |
37,372
-17,913
| -32% | -$3.59M |
|
|
PDCE
464
DELISTED
PDC Energy, Inc.
PDCE
| $7.46M | 0.04% |
119,652
-47,606
| -28% | -$2.97M |
|
465
Burlington
BURL
$18.3B
| $7.33M | 0.04% |
75,386
+3,886
| +5% | +$378K |
|
466
Vertex Pharmaceuticals
VRTX
$101B
| $7.3M | 0.04% |
66,780
+10,093
| +18% | +$1.1M |
|
467
SunCoke Energy
SXC
$651M
| $7.16M | 0.04% |
+799,208
| New | +$7.16M |
|
468
Insulet
PODD
$24.6B
| $7.1M | 0.04% |
164,767
-103,940
| -39% | -$4.48M |
|
469
Veeva Systems
VEEV
$46.3B
| $7.08M | 0.04% |
138,132
-121,957
| -47% | -$6.25M |
|
470
Honeywell
HON
$136B
| $7.01M | 0.04% |
58,554
-88,073
| -60% | -$10.5M |
|
471
Avis
CAR
$5.58B
| $6.93M | 0.04% |
234,230
+152,865
| +188% | +$4.52M |
|
472
Teradyne
TER
$18.9B
| $6.91M | 0.04% |
222,055
-1,051
| -0.5% | -$32.7K |
|
|
BZUN
473
Baozun
BZUN
$227M
| $6.83M | 0.04% |
432,003
+75,208
| +21% | +$1.19M |
|
474
Travel + Leisure Co
TNL
$4.1B
| $6.81M | 0.04% |
179,001
+162,679
| +997% | +$6.19M |
|
475
CBRE Group
CBRE
$48.7B
| $6.71M | 0.04% |
192,952
+4,553
| +2% | +$158K |
|