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 | |
|---|---|---|---|---|---|---|
726
Wendy's
WEN
$1.88B
| $1.79M | 0.01% |
131,286
-19,824
| -13% | -$270K |
|
727
General Mills
GIS
$26.7B
| $1.79M | 0.01% |
30,270
-7,176
| -19% | -$423K |
|
|
MMU
728
Western Asset Managed Municipals Fund
MMU
$562M
| $1.78M | 0.01% |
129,231
| – | – |
|
729
NetApp
NTAP
$24.6B
| $1.78M | 0.01% |
42,483
-127,055
| -75% | -$5.32M |
|
730
RenaissanceRe
RNR
$11.2B
| $1.76M | 0.01% |
12,188
-4,407
| -27% | -$637K |
|
|
X
731
DELISTED
US Steel
X
| $1.76M | 0.01% |
52,049
-11,563
| -18% | -$391K |
|
|
BIVV
732
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.76M | 0.01% |
+32,238
| New | +$1.76M |
|
733
Allstate
ALL
$52.7B
| $1.75M | 0.01% |
21,509
-82,875
| -79% | -$6.75M |
|
734
Teladoc Health
TDOC
$1.34B
| $1.75M | 0.01% |
70,133
-52,075
| -43% | -$1.3M |
|
735
Old Dominion Freight Line
ODFL
$30.8B
| $1.75M | 0.01% |
61,311
-16,422
| -21% | -$468K |
|
736
Steris
STE
$24.1B
| $1.74M | 0.01% |
25,041
-7,316
| -23% | -$508K |
|
737
Charles River Laboratories
CRL
$7.61B
| $1.73M | 0.01% |
19,230
-3,632
| -16% | -$327K |
|
738
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.72M | 0.01% |
131,000
-981,571
| -88% | -$12.9M |
|
739
Microchip Technology
MCHP
$35B
| $1.71M | 0.01% |
46,406
-156,970
| -77% | -$5.79M |
|
740
Darden Restaurants
DRI
$24.7B
| $1.71M | 0.01% |
20,451
-736
| -3% | -$61.6K |
|
741
Phillips 66
PSX
$53B
| $1.7M | 0.01% |
21,448
-92,159
| -81% | -$7.3M |
|
742
Fortinet
FTNT
$60.9B
| $1.7M | 0.01% |
221,185
-68,310
| -24% | -$524K |
|
|
BHI
743
DELISTED
Baker Hughes
BHI
| $1.7M | 0.01% |
28,354
-15,612
| -36% | -$934K |
|
|
CTWS
744
DELISTED
Connecticut Water Service Inc
CTWS
| $1.69M | 0.01% |
31,742
-1,051
| -3% | -$55.9K |
|
745
Prosperity Bancshares
PB
$6.4B
| $1.66M | 0.01% |
23,806
-6,638
| -22% | -$463K |
|
746
Post Holdings
POST
$5.7B
| $1.66M | 0.01% |
28,959
-8,873
| -23% | -$508K |
|
|
WFM
747
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.01% |
55,796
+13,732
| +33% | +$408K |
|
748
Aecom
ACM
$16.6B
| $1.65M | 0.01% |
46,328
-11,402
| -20% | -$406K |
|
|
PVTB
749
DELISTED
PrivateBancorp Inc
PVTB
| $1.63M | 0.01% |
27,492
-7,280
| -21% | -$432K |
|
750
Restaurant Brands International
QSR
$20.3B
| $1.63M | 0.01% |
29,269
| – | – |
|