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 | |
|---|---|---|---|---|---|---|
|
VAL
651
DELISTED
Valspar
VAL
| $2.36M | 0.01% |
21,303
-6,533
| -23% | -$725K |
|
652
ESCO Technologies
ESE
$5.3B
| $2.35M | 0.01% |
40,477
-17,761
| -30% | -$1.03M |
|
653
PVH
PVH
$3.93B
| $2.34M | 0.01% |
22,573
-9,372
| -29% | -$970K |
|
654
Gentex
GNTX
$6.15B
| $2.33M | 0.01% |
109,263
-105,940
| -49% | -$2.26M |
|
655
Avient
AVNT
$3.34B
| $2.33M | 0.01% |
68,351
-67,912
| -50% | -$2.32M |
|
|
TWO
656
Two Harbors Investment
TWO
$1.06B
| $2.33M | 0.01% |
30,375
| – | – |
|
|
MFA
657
MFA Financial
MFA
$1.05B
| $2.33M | 0.01% |
72,065
+229
| +0.3% | +$7.4K |
|
658
Northrop Grumman
NOC
$83B
| $2.32M | 0.01% |
9,738
-36,278
| -79% | -$8.63M |
|
659
Waste Management
WM
$87.7B
| $2.32M | 0.01% |
31,756
-81,501
| -72% | -$5.94M |
|
660
Crane NXT
CXT
$3.49B
| $2.31M | 0.01% |
88,955
+35,267
| +66% | +$917K |
|
661
Ashland
ASH
$2.42B
| $2.31M | 0.01% |
38,076
-9,741
| -20% | -$590K |
|
662
AES
AES
$9.06B
| $2.28M | 0.01% |
203,546
-156,616
| -43% | -$1.75M |
|
663
Deluxe
DLX
$858M
| $2.27M | 0.01% |
31,382
-18,507
| -37% | -$1.34M |
|
664
Keysight
KEYS
$29.3B
| $2.27M | 0.01% |
62,674
-5,999
| -9% | -$217K |
|
665
VeriSign
VRSN
$26.5B
| $2.26M | 0.01% |
25,939
-22,444
| -46% | -$1.96M |
|
666
Olin
OLN
$2.92B
| $2.26M | 0.01% |
68,710
-61,212
| -47% | -$2.01M |
|
667
Marathon Petroleum
MPC
$55.2B
| $2.24M | 0.01% |
44,386
-5,901
| -12% | -$298K |
|
|
WOOF
668
DELISTED
VCA Inc.
WOOF
| $2.24M | 0.01% |
24,512
-6,700
| -21% | -$613K |
|
669
JetBlue
JBLU
$1.85B
| $2.22M | 0.01% |
107,623
-21,286
| -17% | -$439K |
|
670
Copart
CPRT
$46.9B
| $2.2M | 0.01% |
283,992
-52,256
| -16% | -$404K |
|
671
Aflac
AFL
$57.3B
| $2.2M | 0.01% |
60,646
-126,418
| -68% | -$4.58M |
|
672
RPM International
RPM
$16B
| $2.19M | 0.01% |
39,820
-90,872
| -70% | -$5M |
|
673
Twilio
TWLO
$16B
| $2.18M | 0.01% |
+75,436
| New | +$2.18M |
|
674
Ziff Davis
ZD
$1.5B
| $2.18M | 0.01% |
29,817
-7,197
| -19% | -$525K |
|
675
Bath & Body Works
BBWI
$5.81B
| $2.16M | 0.01% |
56,788
-34,600
| -38% | -$1.32M |
|