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 | |
|---|---|---|---|---|---|---|
526
Texas Roadhouse
TXRH
$11.1B
| $4.27M | 0.03% |
95,906
+9,834
| +11% | +$438K |
|
527
ConocoPhillips
COP
$115B
| $4.26M | 0.03% |
85,496
-169,485
| -66% | -$8.45M |
|
|
PSB
528
DELISTED
PS Business Parks, Inc.
PSB
| $4.25M | 0.03% |
37,055
-30,786
| -45% | -$3.53M |
|
529
Accenture
ACN
$157B
| $4.15M | 0.02% |
34,597
-4,487
| -11% | -$538K |
|
|
ALX
530
Alexander's
ALX
$1.2B
| $4.11M | 0.02% |
9,509
-41
| -0.4% | -$17.7K |
|
531
Carnival Corp
CCL
$42.8B
| $4.08M | 0.02% |
69,222
-32,444
| -32% | -$1.91M |
|
532
Brinker International
EAT
$6.93B
| $4.06M | 0.02% |
92,362
-121,160
| -57% | -$5.33M |
|
|
RGC
533
DELISTED
Regal Entertainment Group
RGC
| $4.03M | 0.02% |
178,473
-965
| -0.5% | -$21.8K |
|
534
Take-Two Interactive
TTWO
$45.7B
| $4M | 0.02% |
67,410
+61,344
| +1,011% | +$3.64M |
|
|
BRSL
535
Brightstar Lottery PLC
BRSL
$3.18B
| $3.99M | 0.02% |
168,500
-3,300
| -2% | -$78.2K |
|
536
East-West Bancorp
EWBC
$15.1B
| $3.97M | 0.02% |
76,979
-11,050
| -13% | -$570K |
|
|
CDK
537
DELISTED
CDK Global, Inc.
CDK
| $3.97M | 0.02% |
61,009
-37,737
| -38% | -$2.45M |
|
538
Steven Madden
SHOO
$2.22B
| $3.93M | 0.02% |
152,838
-1,806
| -1% | -$46.4K |
|
539
Danaher
DHR
$139B
| $3.92M | 0.02% |
51,747
-4,555
| -8% | -$345K |
|
540
Grand Canyon Education
LOPE
$5.77B
| $3.91M | 0.02% |
54,562
-4,704
| -8% | -$337K |
|
|
MIC
541
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.89M | 0.02% |
48,228
-170,295
| -78% | -$13.7M |
|
542
Interface
TILE
$1.64B
| $3.88M | 0.02% |
203,755
-706
| -0.3% | -$13.5K |
|
|
CPN
543
DELISTED
Calpine Corporation
CPN
| $3.87M | 0.02% |
+350,017
| New | +$3.87M |
|
544
Costco
COST
$431B
| $3.87M | 0.02% |
23,063
-3,447
| -13% | -$578K |
|
|
KTF
545
DWS Municipal Income Trust
KTF
$355M
| $3.86M | 0.02% |
291,446
| – | – |
|
|
CSC
546
DELISTED
Computer Sciences
CSC
| $3.86M | 0.02% |
55,870
-7,642
| -12% | -$527K |
|
547
Kimberly-Clark
KMB
$43.5B
| $3.83M | 0.02% |
29,126
-52,918
| -64% | -$6.97M |
|
548
Generac Holdings
GNRC
$10.8B
| $3.81M | 0.02% |
102,225
+11,428
| +13% | +$426K |
|
|
MON
549
DELISTED
Monsanto Co
MON
| $3.78M | 0.02% |
33,346
-56,516
| -63% | -$6.4M |
|
|
JWN
550
DELISTED
Nordstrom
JWN
| $3.76M | 0.02% |
80,773
-13,360
| -14% | -$622K |
|