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 | |
|---|---|---|---|---|---|---|
801
Western Digital
WDC
$33.1B
| $1.46M | 0.01% |
23,407
-267,634
| -92% | -$16.7M |
|
802
Commerce Bancshares
CBSH
$7.99B
| $1.46M | 0.01% |
38,287
-10,314
| -21% | -$392K |
|
|
WGL
803
DELISTED
Wgl Holdings
WGL
| $1.45M | 0.01% |
17,605
-82,928
| -82% | -$6.84M |
|
|
VVC
804
DELISTED
Vectren Corporation
VVC
| $1.45M | 0.01% |
24,743
-6,378
| -20% | -$374K |
|
|
ARCH
805
DELISTED
Arch Resources, Inc.
ARCH
| $1.45M | 0.01% |
21,000
-9,000
| -30% | -$621K |
|
806
Idacorp
IDA
$6.74B
| $1.44M | 0.01% |
17,367
-4,555
| -21% | -$378K |
|
|
PML
807
PIMCO Municipal Income Fund II
PML
$499M
| $1.44M | 0.01% |
114,525
| – | – |
|
808
Zebra Technologies
ZBRA
$15.8B
| $1.44M | 0.01% |
15,723
-5,101
| -24% | -$466K |
|
809
KB Home
KBH
$4.45B
| $1.43M | 0.01% |
72,010
-81,956
| -53% | -$1.63M |
|
810
Spectrum Brands
SPB
$1.32B
| $1.43M | 0.01% |
10,300
-9,005
| -47% | -$1.25M |
|
811
AptarGroup
ATR
$8.92B
| $1.43M | 0.01% |
18,570
-6,319
| -25% | -$487K |
|
812
Synchrony
SYF
$27.7B
| $1.43M | 0.01% |
41,696
-27,758
| -40% | -$952K |
|
813
Ecolab
ECL
$76.3B
| $1.43M | 0.01% |
11,378
-3,814
| -25% | -$478K |
|
814
Freeport-McMoran
FCX
$64.3B
| $1.43M | 0.01% |
106,742
-7,306
| -6% | -$97.6K |
|
|
WR
815
DELISTED
Westar Energy Inc
WR
| $1.42M | 0.01% |
26,245
-10,865
| -29% | -$590K |
|
816
Hancock Whitney
HWC
$5.34B
| $1.41M | 0.01% |
31,041
-4,603
| -13% | -$210K |
|
817
Brown & Brown
BRO
$30.5B
| $1.41M | 0.01% |
67,688
-17,838
| -21% | -$372K |
|
818
Air Products & Chemicals
APD
$63.4B
| $1.41M | 0.01% |
10,409
-2,047
| -16% | -$277K |
|
|
CSII
819
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.41M | 0.01% |
+49,722
| New | +$1.41M |
|
|
SGI
820
Somnigroup International Inc.
SGI
$17.8B
| $1.4M | 0.01% |
120,596
-40,256
| -25% | -$468K |
|
821
Curtiss-Wright
CW
$18.3B
| $1.4M | 0.01% |
15,327
-2,042
| -12% | -$186K |
|
822
First Horizon
FHN
$11.4B
| $1.4M | 0.01% |
75,454
-97,502
| -56% | -$1.8M |
|
823
Maximus
MMS
$4.93B
| $1.39M | 0.01% |
22,293
-10,928
| -33% | -$680K |
|
|
BLUE
824
DELISTED
bluebird bio
BLUE
| $1.39M | 0.01% |
1,177
-781
| -40% | -$920K |
|
825
Royal Gold
RGLD
$12.3B
| $1.38M | 0.01% |
19,758
-5,519
| -22% | -$387K |
|