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 | |
|---|---|---|---|---|---|---|
501
Tesla
TSLA
$1.12T
| $5.49M | 0.03% |
295,980
+13,980
| +5% | +$259K |
|
502
HubSpot
HUBS
$25.8B
| $5.38M | 0.03% |
+88,887
| New | +$5.38M |
|
503
Timken Company
TKR
$5.32B
| $5.32M | 0.03% |
117,669
-69,392
| -37% | -$3.14M |
|
|
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.29M | 0.03% |
41,229
-11,106
| -21% | -$1.43M |
|
505
Eli Lilly
LLY
$677B
| $5.29M | 0.03% |
62,838
-100,323
| -61% | -$8.44M |
|
506
American International
AIG
$43.2B
| $5.26M | 0.03% |
84,200
-117,795
| -58% | -$7.35M |
|
|
FSP
507
Franklin Street Properties
FSP
$172M
| $5.13M | 0.03% |
422,614
+95,549
| +29% | +$1.16M |
|
|
PDM
508
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.04M | 0.03% |
235,629
+62,377
| +36% | +$1.33M |
|
509
Paychex
PAYX
$47.8B
| $5.03M | 0.03% |
85,424
-64,738
| -43% | -$3.81M |
|
510
Agilent Technologies
A
$35.2B
| $4.91M | 0.03% |
92,929
-26,540
| -22% | -$1.4M |
|
511
Bristol-Myers Squibb
BMY
$96B
| $4.86M | 0.03% |
89,279
-127,979
| -59% | -$6.96M |
|
|
BPY
512
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.83M | 0.03% |
216,928
+14,377
| +7% | +$320K |
|
513
Urban Outfitters
URBN
$6.33B
| $4.8M | 0.03% |
201,890
-299,368
| -60% | -$7.11M |
|
514
TJX Companies
TJX
$156B
| $4.76M | 0.03% |
120,354
-158,724
| -57% | -$6.28M |
|
515
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.71M | 0.03% |
47,452
+2,787
| +6% | +$277K |
|
516
Packaging Corp of America
PKG
$19.2B
| $4.7M | 0.03% |
51,336
-32,025
| -38% | -$2.93M |
|
517
DuPont de Nemours
DD
$31.9B
| $4.67M | 0.03% |
36,395
-68,432
| -65% | -$8.77M |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $4.64M | 0.03% |
43,448
-8,732
| -17% | -$933K |
|
|
GCI
519
DELISTED
Gannett Co., Inc
GCI
| $4.62M | 0.03% |
551,431
-6,429
| -1% | -$53.9K |
|
520
Commault Systems
CVLT
$7.85B
| $4.59M | 0.03% |
90,403
+7,403
| +9% | +$376K |
|
521
UBS Group
UBS
$127B
| $4.54M | 0.03% |
284,497
-553,528
| -66% | -$8.83M |
|
|
WIN
522
DELISTED
Windstream Holdings Inc
WIN
| $4.52M | 0.03% |
165,970
+1
| +0% | +$27 |
|
523
WEC Energy
WEC
$35.2B
| $4.46M | 0.03% |
73,488
-317,132
| -81% | -$19.2M |
|
|
LNCE
524
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.43M | 0.03% |
109,984
-14,490
| -12% | -$584K |
|
525
Thermo Fisher Scientific
TMO
$180B
| $4.35M | 0.03% |
28,315
-18,392
| -39% | -$2.82M |
|