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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corporation
Y
| $2.83M | 0.02% |
4,608
-1,345
| -23% | -$827K |
|
602
Royal Caribbean
RCL
$92.8B
| $2.83M | 0.02% |
28,798
+1,858
| +7% | +$182K |
|
603
SLM Corp
SLM
$6.01B
| $2.82M | 0.02% |
232,844
-153,574
| -40% | -$1.86M |
|
604
Harley-Davidson
HOG
$3.65B
| $2.81M | 0.02% |
46,411
-44,370
| -49% | -$2.68M |
|
605
Installed Building Products
IBP
$7.21B
| $2.8M | 0.02% |
53,132
-15,746
| -23% | -$831K |
|
606
Gartner
IT
$17.6B
| $2.8M | 0.02% |
25,913
-131,126
| -83% | -$14.2M |
|
607
Deere & Co
DE
$127B
| $2.78M | 0.02% |
25,549
-29,137
| -53% | -$3.17M |
|
|
MRO
608
DELISTED
Marathon Oil Corporation
MRO
| $2.78M | 0.02% |
175,625
-6,712
| -4% | -$106K |
|
|
COHR
609
DELISTED
Coherent Inc
COHR
| $2.77M | 0.02% |
13,468
+11,952
| +788% | +$2.46M |
|
610
lululemon athletica
LULU
$19.4B
| $2.74M | 0.02% |
52,835
-103,281
| -66% | -$5.36M |
|
611
Synovus
SNV
$7.13B
| $2.73M | 0.02% |
66,658
-6,384
| -9% | -$262K |
|
612
National Fuel Gas
NFG
$7.87B
| $2.73M | 0.02% |
45,740
-16,114
| -26% | -$961K |
|
613
MDU Resources
MDU
$3.36B
| $2.72M | 0.02% |
261,424
-43,193
| -14% | -$450K |
|
614
Conagra Brands
CAG
$9.27B
| $2.72M | 0.02% |
67,356
-44,717
| -40% | -$1.8M |
|
|
DCP
615
DELISTED
DCP Midstream, LP
DCP
| $2.71M | 0.02% |
68,973
-2,126,319
| -97% | -$83.4M |
|
616
Emerson Electric
EMR
$75.2B
| $2.67M | 0.02% |
44,650
-84,036
| -65% | -$5.03M |
|
617
Blackrock
BLK
$171B
| $2.67M | 0.02% |
6,957
-1,362
| -16% | -$522K |
|
|
MIME
618
DELISTED
Mimecast Limited
MIME
| $2.65M | 0.02% |
118,272
-28,656
| -20% | -$642K |
|
619
Teleflex
TFX
$5.76B
| $2.64M | 0.02% |
13,647
-3,148
| -19% | -$610K |
|
|
LMRK
620
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.64M | 0.02% |
176,712
+38,558
| +28% | +$576K |
|
|
KTWO
621
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.63M | 0.02% |
128,191
-15,188
| -11% | -$311K |
|
|
ACRE
622
Ares Commercial Real Estate
ACRE
$267M
| $2.63M | 0.02% |
196,257
+117,544
| +149% | +$1.57M |
|
|
CBM
623
DELISTED
Cambrex Corporation
CBM
| $2.62M | 0.02% |
47,565
-6,493
| -12% | -$357K |
|
624
EOG Resources
EOG
$65.7B
| $2.61M | 0.02% |
26,771
-15,628
| -37% | -$1.52M |
|
|
PACW
625
DELISTED
PacWest Bancorp
PACW
| $2.61M | 0.02% |
49,024
-266,029
| -84% | -$14.2M |
|