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 | |
|---|---|---|---|---|---|---|
901
PPL Corp
PPL
$26.3B
| $1.15M | 0.01% |
30,772
-51,402
| -63% | -$1.92M |
|
902
Akamai
AKAM
$11.1B
| $1.15M | 0.01% |
19,258
-50,053
| -72% | -$2.99M |
|
903
Allison Transmission
ALSN
$7.41B
| $1.15M | 0.01% |
31,882
-218,442
| -87% | -$7.88M |
|
904
Hain Celestial
HAIN
$178M
| $1.15M | 0.01% |
30,781
-9,033
| -23% | -$336K |
|
905
Hanover Insurance
THG
$6.35B
| $1.14M | 0.01% |
12,669
-3,362
| -21% | -$303K |
|
906
Federated Hermes
FHI
$4.08B
| $1.14M | 0.01% |
43,298
-9,146
| -17% | -$241K |
|
|
DST
907
DELISTED
DST Systems Inc.
DST
| $1.14M | 0.01% |
18,602
-4,590
| -20% | -$281K |
|
908
Avery Dennison
AVY
$12.9B
| $1.14M | 0.01% |
14,116
-53,280
| -79% | -$4.3M |
|
909
Merit Medical Systems
MMSI
$5.26B
| $1.13M | 0.01% |
39,097
-10,724
| -22% | -$310K |
|
910
Kirby Corp
KEX
$4.86B
| $1.13M | 0.01% |
15,977
-4,163
| -21% | -$294K |
|
911
PBF Energy
PBF
$3.22B
| $1.13M | 0.01% |
50,849
+28,100
| +124% | +$623K |
|
|
MBFI
912
DELISTED
MB Financial Corp
MBFI
| $1.13M | 0.01% |
26,312
-5,668
| -18% | -$243K |
|
913
Illumina
ILMN
$15B
| $1.13M | 0.01% |
6,777
-25,538
| -79% | -$4.24M |
|
914
TD Synnex
SNX
$12.4B
| $1.12M | 0.01% |
20,088
-5,522
| -22% | -$309K |
|
|
TECD
915
DELISTED
Tech Data Corp
TECD
| $1.12M | 0.01% |
11,933
-4,074
| -25% | -$383K |
|
916
Saic
SAIC
$4.7B
| $1.12M | 0.01% |
15,035
-4,662
| -24% | -$347K |
|
917
Jack in the Box
JACK
$346M
| $1.11M | 0.01% |
10,950
-3,473
| -24% | -$353K |
|
918
Advanced Micro Devices
AMD
$262B
| $1.11M | 0.01% |
76,403
-248,632
| -76% | -$3.62M |
|
|
DMF
919
DELISTED
BNY Mellon Municipal Income
DMF
| $1.11M | 0.01% |
124,171
| – | – |
|
|
SEP
920
DELISTED
Spectra Engy Parters Lp
SEP
| $1.11M | 0.01% |
25,357
+5,070
| +25% | +$221K |
|
|
PRXL
921
DELISTED
Parexel International Corp
PRXL
| $1.11M | 0.01% |
17,510
-5,609
| -24% | -$354K |
|
|
HIBB
922
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.1M | 0.01% |
37,384
-511
| -1% | -$15.1K |
|
923
Anywhere Real Estate
HOUS
$699M
| $1.1M | 0.01% |
36,975
-1,694
| -4% | -$50.4K |
|
924
Valley National Bancorp
VLY
$5.99B
| $1.1M | 0.01% |
93,265
-5,034
| -5% | -$59.4K |
|
|
ENV
925
DELISTED
ENVESTNET, INC.
ENV
| $1.1M | 0.01% |
33,965
-539
| -2% | -$17.4K |
|