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 | |
|---|---|---|---|---|---|---|
|
MB
701
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.96M | 0.01% |
+71,309
| New | +$1.96M |
|
702
Zoetis
ZTS
$66.2B
| $1.95M | 0.01% |
36,607
-63,855
| -64% | -$3.41M |
|
703
Factset
FDS
$13.7B
| $1.94M | 0.01% |
11,768
-3,816
| -24% | -$629K |
|
704
Lennox International
LII
$19.6B
| $1.93M | 0.01% |
11,546
-3,434
| -23% | -$575K |
|
705
Glacier Bancorp
GBCI
$5.76B
| $1.93M | 0.01% |
56,871
-5,429
| -9% | -$184K |
|
706
Pediatrix Medical
MD
$1.44B
| $1.92M | 0.01% |
27,653
-6,589
| -19% | -$457K |
|
707
COPT Defense Properties
CDP
$3.45B
| $1.91M | 0.01% |
57,755
-453,468
| -89% | -$15M |
|
|
CRZO
708
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.91M | 0.01% |
66,702
+3,545
| +6% | +$102K |
|
|
RSPP
709
DELISTED
RSP Permian, Inc.
RSPP
| $1.9M | 0.01% |
45,933
+5,072
| +12% | +$210K |
|
710
Labcorp
LH
$22.7B
| $1.9M | 0.01% |
15,397
-10,536
| -41% | -$1.3M |
|
711
Truist Financial
TFC
$58.2B
| $1.9M | 0.01% |
42,456
-6,612
| -13% | -$296K |
|
|
KS
712
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.9M | 0.01% |
82,056
+11,174
| +16% | +$258K |
|
|
KATE
713
DELISTED
Kate Spade & Company
KATE
| $1.89M | 0.01% |
+81,184
| New | +$1.89M |
|
714
Mondelez International
MDLZ
$80.6B
| $1.88M | 0.01% |
43,735
-275,394
| -86% | -$11.9M |
|
715
Emergent Biosolutions
EBS
$425M
| $1.86M | 0.01% |
64,187
+4,440
| +7% | +$129K |
|
716
Cheniere Energy
CQP
$25.7B
| $1.86M | 0.01% |
57,598
+21,556
| +60% | +$696K |
|
|
HRC
717
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.86M | 0.01% |
26,326
-41,456
| -61% | -$2.93M |
|
718
Surgery Partners
SGRY
$2.75B
| $1.85M | 0.01% |
94,919
-9,364
| -9% | -$183K |
|
|
PFL
719
PIMCO Income Strategy Fund
PFL
$384M
| $1.85M | 0.01% |
165,500
-23,000
| -12% | -$257K |
|
720
Cinemark Holdings
CNK
$3.12B
| $1.84M | 0.01% |
41,584
-28,481
| -41% | -$1.26M |
|
721
Chubb
CB
$111B
| $1.84M | 0.01% |
13,514
-12,965
| -49% | -$1.77M |
|
722
Silicon Laboratories
SLAB
$4.34B
| $1.82M | 0.01% |
24,736
-3,979
| -14% | -$293K |
|
723
DaVita
DVA
$9.46B
| $1.82M | 0.01% |
26,724
+15,779
| +144% | +$1.07M |
|
|
TFCFA
724
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.82M | 0.01% |
56,044
-14,200
| -20% | -$460K |
|
725
Donaldson
DCI
$9.34B
| $1.79M | 0.01% |
39,295
-11,534
| -23% | -$525K |
|