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 | |
|---|---|---|---|---|---|---|
876
Black Hills Corp
BKH
$4.27B
| $1.22M | 0.01% |
18,302
-4,403
| -19% | -$293K |
|
877
Monolithic Power Systems
MPWR
$41.1B
| $1.21M | 0.01% |
13,117
-3,202
| -20% | -$295K |
|
878
M&T Bank
MTB
$31.2B
| $1.21M | 0.01% |
7,793
-19,538
| -71% | -$3.02M |
|
879
Trinity Industries
TRN
$2.28B
| $1.21M | 0.01% |
63,055
-16,446
| -21% | -$314K |
|
880
NETSCOUT
NTCT
$1.8B
| $1.2M | 0.01% |
31,508
-8,796
| -22% | -$334K |
|
881
Sensient Technologies
SXT
$4.73B
| $1.19M | 0.01% |
15,067
-4,385
| -23% | -$347K |
|
|
MLNX
882
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.19M | 0.01% |
23,443
-5,775
| -20% | -$294K |
|
883
AGCO
AGCO
$8.03B
| $1.19M | 0.01% |
19,817
-8,185
| -29% | -$493K |
|
|
XIFR
884
XPLR Infrastructure, LP
XIFR
$930M
| $1.19M | 0.01% |
35,904
-185,058
| -84% | -$6.13M |
|
|
LHO
885
DELISTED
LaSalle Hotel Properties
LHO
| $1.19M | 0.01% |
41,122
-107,350
| -72% | -$3.11M |
|
886
EnerSys
ENS
$3.89B
| $1.18M | 0.01% |
14,967
-4,238
| -22% | -$334K |
|
|
CTLT
887
DELISTED
CATALENT, INC.
CTLT
| $1.18M | 0.01% |
41,719
-11,622
| -22% | -$329K |
|
888
Northern Trust
NTRS
$24.6B
| $1.18M | 0.01% |
13,594
-1,172
| -8% | -$101K |
|
889
Tapestry
TPR
$21.9B
| $1.18M | 0.01% |
28,489
-4,847
| -15% | -$200K |
|
|
WRI
890
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.01% |
35,150
-582,632
| -94% | -$19.5M |
|
|
EMD
891
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $1.17M | 0.01% |
75,421
-45,000
| -37% | -$697K |
|
892
PACCAR
PCAR
$51.2B
| $1.17M | 0.01% |
26,084
-4,069
| -13% | -$182K |
|
893
Huntsman Corp
HUN
$1.95B
| $1.17M | 0.01% |
+47,613
| New | +$1.17M |
|
894
Stifel
SF
$11.5B
| $1.17M | 0.01% |
34,911
-8,075
| -19% | -$270K |
|
895
Viasat
VSAT
$4.14B
| $1.16M | 0.01% |
18,186
-2,785
| -13% | -$178K |
|
|
BMCH
896
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.16M | 0.01% |
+51,226
| New | +$1.16M |
|
897
Outfront Media
OUT
$3.14B
| $1.16M | 0.01% |
+44,244
| New | +$1.16M |
|
898
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.16M | 0.01% |
7,960
-705
| -8% | -$102K |
|
899
Aptiv
APTV
$17.9B
| $1.15M | 0.01% |
14,331
-2,060
| -13% | -$166K |
|
900
Chord Energy
CHRD
$5.88B
| $1.15M | 0.01% |
80,910
+20,309
| +34% | +$290K |
|