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 | |
|---|---|---|---|---|---|---|
626
Chemours
CC
$2.44B
| $2.61M | 0.02% |
67,730
+40,156
| +146% | +$1.55M |
|
627
Nabors Industries
NBR
$619M
| $2.61M | 0.02% |
3,990
+258
| +7% | +$169K |
|
628
Cathay General Bancorp
CATY
$3.4B
| $2.59M | 0.02% |
68,781
-4,834
| -7% | -$182K |
|
629
Omega Healthcare
OHI
$12.6B
| $2.59M | 0.02% |
78,473
-16,117
| -17% | -$532K |
|
630
SEI Investments
SEIC
$10.7B
| $2.59M | 0.02% |
51,293
-11,022
| -18% | -$556K |
|
631
Align Technology
ALGN
$9.64B
| $2.58M | 0.02% |
22,480
-6,735
| -23% | -$773K |
|
632
Ingredion
INGR
$8.08B
| $2.57M | 0.02% |
21,327
-6,224
| -23% | -$749K |
|
633
Stryker
SYK
$146B
| $2.57M | 0.02% |
19,502
-17,698
| -48% | -$2.33M |
|
634
Becton Dickinson
BDX
$54B
| $2.56M | 0.02% |
14,304
-11,958
| -46% | -$2.14M |
|
635
JELD-WEN Holding
JELD
$537M
| $2.56M | 0.02% |
+77,796
| New | +$2.56M |
|
636
UGI
UGI
$7.38B
| $2.54M | 0.02% |
51,445
-13,664
| -21% | -$675K |
|
|
COR
637
DELISTED
Coresite Realty Corporation
COR
| $2.54M | 0.02% |
28,191
-101,217
| -78% | -$9.12M |
|
638
Intercontinental Exchange
ICE
$98.6B
| $2.53M | 0.02% |
42,235
-258,424
| -86% | -$15.5M |
|
639
Prestige Consumer Healthcare
PBH
$3.2B
| $2.47M | 0.01% |
44,374
+21,176
| +91% | +$1.18M |
|
640
First American
FAF
$6.74B
| $2.46M | 0.01% |
62,522
+17,021
| +37% | +$669K |
|
641
Automatic Data Processing
ADP
$118B
| $2.44M | 0.01% |
23,779
-87,676
| -79% | -$8.98M |
|
642
Leidos
LDOS
$23.1B
| $2.42M | 0.01% |
47,365
-10,786
| -19% | -$552K |
|
643
World Kinect Corp
WKC
$1.41B
| $2.42M | 0.01% |
66,819
-27,164
| -29% | -$985K |
|
644
Dick's Sporting Goods
DKS
$18.2B
| $2.42M | 0.01% |
49,679
-6,997
| -12% | -$340K |
|
645
Trimble
TRMB
$19.1B
| $2.41M | 0.01% |
75,119
-18,345
| -20% | -$587K |
|
646
Broadridge
BR
$29.3B
| $2.4M | 0.01% |
35,368
-10,455
| -23% | -$710K |
|
|
SHLX
647
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.39M | 0.01% |
74,021
-6,764
| -8% | -$218K |
|
|
AFSI
648
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.39M | 0.01% |
+129,259
| New | +$2.39M |
|
649
Pool Corp
POOL
$11.9B
| $2.38M | 0.01% |
19,934
-14,724
| -42% | -$1.76M |
|
|
ANDX
650
DELISTED
Andeavor Logistics LP
ANDX
| $2.38M | 0.01% |
43,593
-386,007
| -90% | -$21M |
|