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 | |
|---|---|---|---|---|---|---|
676
Allete
ALE
$3.7B
| $2.15M | 0.01% |
31,818
-467
| -1% | -$31.6K |
|
677
NVR
NVR
$23B
| $2.15M | 0.01% |
1,022
-336
| -25% | -$708K |
|
678
Cognex
CGNX
$7.45B
| $2.15M | 0.01% |
51,204
-13,586
| -21% | -$570K |
|
|
ATW
679
DELISTED
Atwood Oceanics
ATW
| $2.15M | 0.01% |
225,353
-1,168
| -0.5% | -$11.1K |
|
680
MPLX
MPLX
$50.8B
| $2.14M | 0.01% |
59,291
-873,875
| -94% | -$31.5M |
|
681
Hasbro
HAS
$10.9B
| $2.13M | 0.01% |
21,356
-6,285
| -23% | -$627K |
|
|
AAN.A
682
DELISTED
AARON'S INC CL-A
AAN.A
| $2.12M | 0.01% |
71,236
-8,927
| -11% | -$266K |
|
|
VTA
683
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.11M | 0.01% |
172,500
-17,000
| -9% | -$208K |
|
684
IDEX
IEX
$12.1B
| $2.11M | 0.01% |
22,548
-5,168
| -19% | -$483K |
|
685
MarketAxess Holdings
MKTX
$6.9B
| $2.1M | 0.01% |
11,209
-2,909
| -21% | -$546K |
|
686
OGE Energy
OGE
$8.85B
| $2.08M | 0.01% |
59,540
-86,391
| -59% | -$3.02M |
|
|
YHOO
687
DELISTED
Yahoo Inc
YHOO
| $2.07M | 0.01% |
44,615
-70,880
| -61% | -$3.29M |
|
688
American Financial Group
AFG
$11.4B
| $2.06M | 0.01% |
21,550
+6,388
| +42% | +$609K |
|
|
FHY
689
DELISTED
First Trust Strategic High
FHY
| $2.04M | 0.01% |
156,500
-9,000
| -5% | -$117K |
|
690
PENN Entertainment
PENN
$2.93B
| $2.03M | 0.01% |
+110,380
| New | +$2.03M |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $2.03M | 0.01% |
37,152
-388,839
| -91% | -$21.3M |
|
692
Avnet
AVT
$4.5B
| $2.03M | 0.01% |
44,302
-11,116
| -20% | -$509K |
|
|
EEP
693
DELISTED
Enbridge Energy Partners
EEP
| $2.03M | 0.01% |
106,668
+24,883
| +30% | +$473K |
|
694
W.R. Berkley
WRB
$27.4B
| $2.02M | 0.01% |
96,613
-32,528
| -25% | -$681K |
|
|
DM
695
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.02M | 0.01% |
63,065
-11,413
| -15% | -$365K |
|
696
Toro Company
TTC
$7.68B
| $2M | 0.01% |
32,084
-3,920
| -11% | -$245K |
|
697
Archer Daniels Midland
ADM
$29.5B
| $2M | 0.01% |
43,372
-231,772
| -84% | -$10.7M |
|
|
TUP
698
DELISTED
Tupperware Brands Corporation
TUP
| $1.99M | 0.01% |
31,666
+11,111
| +54% | +$697K |
|
699
Terex
TEX
$3.45B
| $1.98M | 0.01% |
63,068
+20,558
| +48% | +$645K |
|
|
BEAV
700
DELISTED
B/E Aerospace Inc
BEAV
| $1.98M | 0.01% |
30,827
-10,047
| -25% | -$644K |
|