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 | |
|---|---|---|---|---|---|---|
576
Jones Lang LaSalle
JLL
$14.6B
| $3.18M | 0.02% |
28,531
-3,472
| -11% | -$387K |
|
577
Live Nation Entertainment
LYV
$39.6B
| $3.18M | 0.02% |
104,687
+20,863
| +25% | +$634K |
|
578
Unum
UNM
$12.5B
| $3.17M | 0.02% |
67,624
-23,384
| -26% | -$1.1M |
|
579
Hubbell
HUBB
$23.8B
| $3.16M | 0.02% |
26,327
-21,812
| -45% | -$2.62M |
|
580
Verisk Analytics
VRSK
$36.7B
| $3.14M | 0.02% |
38,722
-7,108
| -16% | -$577K |
|
581
Chesapeake Utilities
CPK
$2.92B
| $3.1M | 0.02% |
44,780
+6,711
| +18% | +$464K |
|
582
MasTec
MTZ
$14.8B
| $3.1M | 0.02% |
77,321
-508
| -0.7% | -$20.3K |
|
583
International Paper
IP
$24.8B
| $3.1M | 0.02% |
64,384
-67,513
| -51% | -$3.25M |
|
584
ResMed
RMD
$39.3B
| $3.07M | 0.02% |
42,587
-11,567
| -21% | -$832K |
|
585
Corning
GLW
$64.1B
| $3.05M | 0.02% |
113,095
-206,214
| -65% | -$5.57M |
|
586
Service Corp International
SCI
$11B
| $3.05M | 0.02% |
98,785
-17,037
| -15% | -$526K |
|
|
RAI
587
DELISTED
Reynolds American Inc
RAI
| $3.04M | 0.02% |
48,221
-79,302
| -62% | -$5M |
|
588
FedEx
FDX
$53.3B
| $3.03M | 0.02% |
15,539
-2,126
| -12% | -$415K |
|
|
NXTM
589
DELISTED
NxStage Medical Inc.
NXTM
| $2.99M | 0.02% |
111,356
-202,198
| -64% | -$5.43M |
|
590
RLJ Lodging Trust
RLJ
$1.15B
| $2.99M | 0.02% |
126,968
+89,967
| +243% | +$2.12M |
|
591
Valero Energy
VLO
$48.6B
| $2.97M | 0.02% |
44,816
-76,970
| -63% | -$5.1M |
|
|
PNRA
592
DELISTED
Panera Bread Co
PNRA
| $2.97M | 0.02% |
11,329
-27,668
| -71% | -$7.25M |
|
|
WWAV
593
DELISTED
The WhiteWave Foods Company
WWAV
| $2.94M | 0.02% |
52,387
-16,877
| -24% | -$948K |
|
594
iShares Biotechnology ETF
IBB
$5.66B
| $2.93M | 0.02% |
+30,000
| New | +$2.93M |
|
|
LLL
595
DELISTED
L3 Technologies, Inc.
LLL
| $2.93M | 0.02% |
17,730
-19,582
| -52% | -$3.24M |
|
|
CSOD
596
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.9M | 0.02% |
74,618
-6,904
| -8% | -$269K |
|
597
Ionis Pharmaceuticals
IONS
$10.1B
| $2.87M | 0.02% |
71,433
+48,400
| +210% | +$1.95M |
|
598
Encompass Health
EHC
$12.5B
| $2.84M | 0.02% |
83,416
-13,787
| -14% | -$470K |
|
599
CME Group
CME
$93.6B
| $2.84M | 0.02% |
23,908
-64,229
| -73% | -$7.63M |
|
|
FOE
600
DELISTED
Ferro Corporation
FOE
| $2.84M | 0.02% |
+186,852
| New | +$2.84M |
|