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 | |
|---|---|---|---|---|---|---|
826
Fortive
FTV
$16.2B
| $1.38M | 0.01% |
27,447
-3,138
| -10% | -$158K |
|
827
Fair Isaac
FICO
$36.9B
| $1.38M | 0.01% |
10,696
-3,007
| -22% | -$388K |
|
828
Halliburton
HAL
$18.5B
| $1.38M | 0.01% |
28,008
-226,189
| -89% | -$11.1M |
|
|
CDR
829
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.38M | 0.01% |
41,587
-158,866
| -79% | -$5.26M |
|
|
ALDR
830
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.38M | 0.01% |
66,224
+17,760
| +37% | +$369K |
|
831
MSC Industrial Direct
MSM
$5.17B
| $1.37M | 0.01% |
13,312
-3,328
| -20% | -$342K |
|
832
Thor Industries
THO
$5.92B
| $1.36M | 0.01% |
14,193
-3,978
| -22% | -$382K |
|
833
Tile Shop Holdings
TTSH
$282M
| $1.36M | 0.01% |
70,410
+10,273
| +17% | +$198K |
|
|
BMS
834
DELISTED
Bemis
BMS
| $1.35M | 0.01% |
27,626
-5,115
| -16% | -$250K |
|
|
UMPQ
835
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | 0.01% |
75,929
-22,300
| -23% | -$396K |
|
|
TCF
836
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.34M | 0.01% |
26,285
-3,877
| -13% | -$198K |
|
837
Enel Chile
ENIC
$4.95B
| $1.34M | 0.01% |
240,026
-540,445
| -69% | -$3.02M |
|
838
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.34M | 0.01% |
23,710
-91,891
| -79% | -$5.2M |
|
839
T Rowe Price
TROW
$23.8B
| $1.34M | 0.01% |
19,670
-13,759
| -41% | -$938K |
|
840
IPG Photonics
IPGP
$3.5B
| $1.34M | 0.01% |
11,102
-3,279
| -23% | -$396K |
|
841
Wingstop
WING
$8.51B
| $1.34M | 0.01% |
+47,305
| New | +$1.34M |
|
842
Fiserv
FI
$74.2B
| $1.34M | 0.01% |
23,160
-71,736
| -76% | -$4.14M |
|
843
Prothena Corp
PRTA
$449M
| $1.33M | 0.01% |
23,846
-476
| -2% | -$26.5K |
|
844
Nice
NICE
$8.83B
| $1.33M | 0.01% |
19,700
| – | – |
|
845
Roper Technologies
ROP
$55.9B
| $1.32M | 0.01% |
6,403
-17,296
| -73% | -$3.57M |
|
846
Bio-Techne
TECH
$8.42B
| $1.32M | 0.01% |
51,936
-11,512
| -18% | -$293K |
|
847
Consolidated Edison
ED
$35B
| $1.32M | 0.01% |
16,980
-65,249
| -79% | -$5.07M |
|
|
BWLD
848
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.31M | 0.01% |
8,567
-1,929
| -18% | -$295K |
|
849
TE Connectivity
TEL
$61.4B
| $1.31M | 0.01% |
17,551
-3,463
| -16% | -$258K |
|
850
IAC Inc
IAC
$2.92B
| $1.3M | 0.01% |
98,904
-100,460
| -50% | -$1.32M |
|