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 | |
|---|---|---|---|---|---|---|
751
LyondellBasell Industries
LYB
$17.7B
| $1.63M | 0.01% |
17,867
-6,315
| -26% | -$576K |
|
752
Cullen/Frost Bankers
CFR
$8.12B
| $1.63M | 0.01% |
18,274
-2,805
| -13% | -$250K |
|
753
Cogent Communications
CCOI
$1.77B
| $1.62M | 0.01% |
37,594
-1,135
| -3% | -$48.8K |
|
754
ScottsMiracle-Gro
SMG
$3.51B
| $1.61M | 0.01% |
17,277
+1,976
| +13% | +$184K |
|
755
FirstEnergy
FE
$24.9B
| $1.61M | 0.01% |
50,629
+11,183
| +28% | +$356K |
|
756
Cirrus Logic
CRUS
$5.83B
| $1.61M | 0.01% |
26,460
-5,456
| -17% | -$331K |
|
757
Lincoln Electric
LECO
$13.4B
| $1.59M | 0.01% |
18,357
-5,321
| -22% | -$462K |
|
758
Nucor
NUE
$32.6B
| $1.59M | 0.01% |
26,647
-88,000
| -77% | -$5.25M |
|
759
Graphic Packaging
GPK
$6.13B
| $1.59M | 0.01% |
123,500
+48,200
| +64% | +$620K |
|
|
NLSN
760
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | 0.01% |
38,472
+17,543
| +84% | +$725K |
|
761
Skechers
SKX
$9.51B
| $1.58M | 0.01% |
57,565
+32,227
| +127% | +$885K |
|
|
CBPX
762
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.58M | 0.01% |
64,475
-72,177
| -53% | -$1.77M |
|
|
NVRO
763
DELISTED
NEVRO CORP.
NVRO
| $1.58M | 0.01% |
16,847
-312
| -2% | -$29.2K |
|
|
BWP
764
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.58M | 0.01% |
86,213
+38,015
| +79% | +$696K |
|
765
Aon
AON
$78.8B
| $1.57M | 0.01% |
13,244
-9,853
| -43% | -$1.17M |
|
766
Graco
GGG
$14.1B
| $1.57M | 0.01% |
49,998
-88,797
| -64% | -$2.79M |
|
|
EGN
767
DELISTED
Energen
EGN
| $1.57M | 0.01% |
28,809
-9,605
| -25% | -$523K |
|
|
ANDV
768
DELISTED
Andeavor
ANDV
| $1.57M | 0.01% |
19,329
-2,359
| -11% | -$191K |
|
|
BPL
769
DELISTED
Buckeye Partners, L.P.
BPL
| $1.56M | 0.01% |
22,774
-5,291
| -19% | -$363K |
|
|
TCP
770
DELISTED
TC Pipelines LP
TCP
| $1.56M | 0.01% |
26,108
-525,687
| -95% | -$31.4M |
|
771
Sonoco
SON
$4.53B
| $1.55M | 0.01% |
29,261
-14,298
| -33% | -$756K |
|
|
DSM
772
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.53M | 0.01% |
185,172
| – | – |
|
|
EV
773
DELISTED
Eaton Vance Corp.
EV
| $1.53M | 0.01% |
34,064
-38,490
| -53% | -$1.73M |
|
774
Ameriprise Financial
AMP
$46.5B
| $1.53M | 0.01% |
11,805
-184,069
| -94% | -$23.9M |
|
775
Universal Health Services
UHS
$11.9B
| $1.53M | 0.01% |
12,283
-1,039
| -8% | -$129K |
|