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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$31.8B
| $6.71M | 0.04% |
73,830
+27,671
| +60% | +$2.51M |
|
|
BCOV
477
DELISTED
Brightcove, Inc.
BCOV
| $6.7M | 0.04% |
752,554
+466,225
| +163% | +$4.15M |
|
478
Valmont Industries
VMI
$7.49B
| $6.63M | 0.04% |
42,619
-3,112
| -7% | -$484K |
|
|
PFPT
479
DELISTED
Proofpoint, Inc.
PFPT
| $6.59M | 0.04% |
88,557
-31,098
| -26% | -$2.31M |
|
|
PF
480
DELISTED
Pinnacle Foods, Inc.
PF
| $6.39M | 0.04% |
110,427
-31,138
| -22% | -$1.8M |
|
481
HealthEquity
HQY
$8.02B
| $6.39M | 0.04% |
+150,457
| New | +$6.39M |
|
482
Delta Air Lines
DAL
$40.3B
| $6.33M | 0.04% |
137,798
-574,026
| -81% | -$26.4M |
|
483
Expeditors International
EXPD
$16.5B
| $6.3M | 0.04% |
111,492
-15,214
| -12% | -$859K |
|
484
Starbucks
SBUX
$95.7B
| $6.3M | 0.04% |
107,804
-11,153
| -9% | -$651K |
|
485
CenterPoint Energy
CNP
$24.4B
| $6.23M | 0.04% |
226,095
-131,035
| -37% | -$3.61M |
|
486
Acuity Brands
AYI
$10.3B
| $6.1M | 0.04% |
29,885
-16,862
| -36% | -$3.44M |
|
487
Cognizant
CTSH
$34.8B
| $6.09M | 0.04% |
102,290
-32,823
| -24% | -$1.95M |
|
488
US Bancorp
USB
$75.7B
| $6.09M | 0.04% |
118,153
-190,511
| -62% | -$9.81M |
|
489
Unitil
UTL
$802M
| $6.02M | 0.04% |
133,584
+47,249
| +55% | +$2.13M |
|
490
Douglas Emmett
DEI
$2.77B
| $6.01M | 0.04% |
156,376
-229,724
| -59% | -$8.82M |
|
491
Texas Instruments
TXN
$169B
| $5.98M | 0.04% |
74,170
-32,430
| -30% | -$2.61M |
|
492
Healthcare Realty
HR
$6.4B
| $5.97M | 0.04% |
189,642
-398,384
| -68% | -$12.5M |
|
493
Franklin Resources
BEN
$12.9B
| $5.81M | 0.03% |
137,860
-7,992
| -5% | -$337K |
|
494
Salesforce
CRM
$240B
| $5.8M | 0.03% |
70,344
-68,465
| -49% | -$5.65M |
|
495
Southwest Airlines
LUV
$16.7B
| $5.8M | 0.03% |
107,794
+40,973
| +61% | +$2.2M |
|
496
Sony
SONY
$171B
| $5.69M | 0.03% |
903,705
-60,415
| -6% | -$380K |
|
|
WPZ
497
DELISTED
Williams Partners L.P.
WPZ
| $5.62M | 0.03% |
137,629
+113,167
| +463% | +$4.62M |
|
|
SPNC
498
DELISTED
Spectranetics Corp
SPNC
| $5.62M | 0.03% |
+192,902
| New | +$5.62M |
|
499
United Parcel Service
UPS
$71.5B
| $5.51M | 0.03% |
51,341
-104,470
| -67% | -$11.2M |
|
500
Sonida Senior Living
SNDA
$489M
| $5.5M | 0.03% |
26,056
+9,229
| +55% | +$1.95M |
|