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 | |
|---|---|---|---|---|---|---|
|
SNR
551
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.7M | 0.02% |
363,034
-100,280
| -22% | -$1.02M |
|
552
Zimmer Biomet
ZBH
$20.4B
| $3.69M | 0.02% |
31,158
-17,305
| -36% | -$2.05M |
|
553
Papa John's
PZZA
$1.62B
| $3.69M | 0.02% |
46,057
+4,650
| +11% | +$372K |
|
|
UHT
554
Universal Health Realty Income Trust
UHT
$566M
| $3.68M | 0.02% |
56,999
-4,561
| -7% | -$294K |
|
555
FTI Consulting
FCN
$5.26B
| $3.67M | 0.02% |
89,198
-4,189
| -4% | -$172K |
|
556
Netflix
NFLX
$534B
| $3.64M | 0.02% |
24,644
-43,245
| -64% | -$6.39M |
|
557
Monster Beverage
MNST
$61.6B
| $3.64M | 0.02% |
157,582
-428,900
| -73% | -$9.9M |
|
558
Micron Technology
MU
$157B
| $3.64M | 0.02% |
125,810
-347,829
| -73% | -$10.1M |
|
559
Rockwell Automation
ROK
$38.2B
| $3.61M | 0.02% |
23,157
-37,810
| -62% | -$5.89M |
|
|
RTN
560
DELISTED
Raytheon Company
RTN
| $3.56M | 0.02% |
23,351
-75,332
| -76% | -$11.5M |
|
561
Semtech
SMTC
$5.36B
| $3.56M | 0.02% |
105,270
+56,637
| +116% | +$1.91M |
|
562
Telephone and Data Systems
TDS
$4.43B
| $3.45M | 0.02% |
130,074
-10,164
| -7% | -$269K |
|
563
HNI Corp
HNI
$2.06B
| $3.45M | 0.02% |
74,752
-4,627
| -6% | -$213K |
|
564
Illinois Tool Works
ITW
$76.7B
| $3.43M | 0.02% |
25,901
-11,851
| -31% | -$1.57M |
|
|
RHT
565
DELISTED
Red Hat Inc
RHT
| $3.41M | 0.02% |
39,452
-138,842
| -78% | -$12M |
|
566
Arrow Electronics
ARW
$6.5B
| $3.4M | 0.02% |
46,368
-140,044
| -75% | -$10.3M |
|
567
Hewlett Packard
HPE
$32.2B
| $3.39M | 0.02% |
245,978
-421,459
| -63% | -$5.81M |
|
568
Xerox
XRX
$462M
| $3.38M | 0.02% |
115,057
-71,652
| -38% | -$2.1M |
|
569
HCA Healthcare
HCA
$92.1B
| $3.33M | 0.02% |
37,429
-77,569
| -67% | -$6.9M |
|
570
Marsh & McLennan
MMC
$97.8B
| $3.33M | 0.02% |
45,059
-117,581
| -72% | -$8.69M |
|
|
STI
571
DELISTED
SunTrust Banks, Inc.
STI
| $3.33M | 0.02% |
60,136
-100,270
| -63% | -$5.55M |
|
|
APU
572
DELISTED
AmeriGas Partners, L.P.
APU
| $3.32M | 0.02% |
70,524
+1,748
| +3% | +$82.3K |
|
|
PEGI
573
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.3M | 0.02% |
164,142
-75,070
| -31% | -$1.51M |
|
574
MetLife
MET
$52.8B
| $3.23M | 0.02% |
68,536
-28,095
| -29% | -$1.32M |
|
575
Colgate-Palmolive
CL
$67.3B
| $3.2M | 0.02% |
43,778
-133,126
| -75% | -$9.74M |
|