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 | |
|---|---|---|---|---|---|---|
776
Kroger
KR
$44.2B
| $1.53M | 0.01% |
51,711
-406,183
| -89% | -$12M |
|
|
ARRS
777
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.52M | 0.01% |
57,633
-15,497
| -21% | -$410K |
|
|
SGEN
778
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.01% |
24,226
+11,500
| +90% | +$723K |
|
|
BRCD
779
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.52M | 0.01% |
122,003
-28,974
| -19% | -$362K |
|
|
WBT
780
DELISTED
Welbilt, Inc.
WBT
| $1.52M | 0.01% |
+77,435
| New | +$1.52M |
|
781
Rayonier
RYN
$4.02B
| $1.52M | 0.01% |
56,245
+7,383
| +15% | +$199K |
|
782
VF Corp
VFC
$5.87B
| $1.51M | 0.01% |
29,180
-94,508
| -76% | -$4.89M |
|
|
IDTI
783
DELISTED
Integrated Device Technology I
IDTI
| $1.51M | 0.01% |
63,813
-13,421
| -17% | -$318K |
|
|
NFX
784
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.01% |
40,805
-44,816
| -52% | -$1.65M |
|
785
W.W. Grainger
GWW
$47.2B
| $1.51M | 0.01% |
6,466
-1,182
| -15% | -$275K |
|
786
CoreCivic
CXW
$2.18B
| $1.5M | 0.01% |
47,878
-9,042
| -16% | -$284K |
|
787
Teledyne Technologies
TDY
$25.7B
| $1.5M | 0.01% |
11,897
-2,508
| -17% | -$317K |
|
|
MHI
788
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.5M | 0.01% |
129,314
| – | – |
|
|
VLP
789
DELISTED
Valero Energy Partners LP
VLP
| $1.5M | 0.01% |
31,336
-2,507
| -7% | -$120K |
|
790
Toll Brothers
TOL
$13.8B
| $1.5M | 0.01% |
41,526
-16,009
| -28% | -$578K |
|
791
Brookfield Renewable
BEP
$7.18B
| $1.5M | 0.01% |
94,439
-85,215
| -47% | -$1.35M |
|
792
Ciena
CIEN
$18.3B
| $1.49M | 0.01% |
63,298
-37,167
| -37% | -$877K |
|
793
Comerica
CMA
$8.84B
| $1.49M | 0.01% |
21,713
-37,431
| -63% | -$2.57M |
|
794
Motorola Solutions
MSI
$80.5B
| $1.48M | 0.01% |
17,210
-30,604
| -64% | -$2.64M |
|
795
Intuitive Surgical
ISRG
$164B
| $1.48M | 0.01% |
17,415
-78,435
| -82% | -$6.68M |
|
796
EPAM Systems
EPAM
$8.76B
| $1.48M | 0.01% |
+19,526
| New | +$1.48M |
|
|
BSFT
797
DELISTED
BroadSoft, Inc.
BSFT
| $1.47M | 0.01% |
36,579
-38,661
| -51% | -$1.55M |
|
798
Lumentum
LITE
$11.7B
| $1.47M | 0.01% |
27,513
-15,994
| -37% | -$853K |
|
799
Masimo
MASI
$7.93B
| $1.47M | 0.01% |
+15,739
| New | +$1.47M |
|
800
Polaris
PII
$3.24B
| $1.46M | 0.01% |
17,429
-23,205
| -57% | -$1.95M |
|