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 | |
|---|---|---|---|---|---|---|
926
Associated Banc-Corp
ASB
$4.34B
| $1.09M | 0.01% |
44,758
-14,101
| -24% | -$344K |
|
|
PHD
927
Pioneer Floating Rate Fund
PHD
$123M
| $1.09M | 0.01% |
89,036
-33,000
| -27% | -$403K |
|
928
WaFd
WAFD
$2.47B
| $1.09M | 0.01% |
32,800
-8,553
| -21% | -$283K |
|
|
XEC
929
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.01% |
9,062
-17,570
| -66% | -$2.1M |
|
930
Manhattan Associates
MANH
$13B
| $1.08M | 0.01% |
20,789
-6,438
| -24% | -$335K |
|
931
Kennametal
KMT
$1.6B
| $1.08M | 0.01% |
27,564
-7,898
| -22% | -$310K |
|
932
Snap-on
SNA
$16.8B
| $1.08M | 0.01% |
6,407
-82,587
| -93% | -$13.9M |
|
|
CST
933
DELISTED
CST Brands, Inc.
CST
| $1.08M | 0.01% |
22,480
-12,832
| -36% | -$617K |
|
|
WLL
934
DELISTED
Whiting Petroleum Corporation
WLL
| $1.08M | 0.01% |
381
+223
| +141% | +$633K |
|
935
Hawaiian Electric Industries
HE
$2.05B
| $1.08M | 0.01% |
32,331
-8,202
| -20% | -$273K |
|
|
UNIT
936
Uniti Group
UNIT
$1.74B
| $1.08M | 0.01% |
41,677
-25,449
| -38% | -$658K |
|
|
INVX
937
Innovex International, Inc.
INVX
$1.14B
| $1.08M | 0.01% |
19,746
-17,701
| -47% | -$965K |
|
938
Gen Digital
GEN
$18.2B
| $1.07M | 0.01% |
34,878
-221,432
| -86% | -$6.79M |
|
939
Fulton Financial
FULT
$3.52B
| $1.07M | 0.01% |
59,864
-19,223
| -24% | -$343K |
|
940
ITT
ITT
$13.3B
| $1.07M | 0.01% |
26,004
-7,339
| -22% | -$301K |
|
|
BCR
941
DELISTED
CR Bard Inc.
BCR
| $1.07M | 0.01% |
4,295
-7,274
| -63% | -$1.81M |
|
942
Flowers Foods
FLO
$3.13B
| $1.06M | 0.01% |
54,490
-16,480
| -23% | -$320K |
|
943
Landstar System
LSTR
$4.53B
| $1.06M | 0.01% |
12,316
-3,353
| -21% | -$287K |
|
|
BPMC
944
DELISTED
Blueprint Medicines
BPMC
| $1.05M | 0.01% |
+26,122
| New | +$1.05M |
|
945
Bank of Hawaii
BOH
$2.69B
| $1.04M | 0.01% |
12,633
-3,569
| -22% | -$294K |
|
|
TSRO
946
DELISTED
TESARO, Inc.
TSRO
| $1.04M | 0.01% |
6,762
-298
| -4% | -$45.8K |
|
|
EQM
947
DELISTED
EQM Midstream Partners, LP
EQM
| $1.04M | 0.01% |
13,504
-4,328
| -24% | -$333K |
|
948
Eagle Bancorp
EGBN
$596M
| $1.04M | 0.01% |
+17,375
| New | +$1.04M |
|
949
Energizer
ENR
$1.93B
| $1.03M | 0.01% |
18,521
-5,442
| -23% | -$304K |
|
950
O'Reilly Automotive
ORLY
$89.7B
| $1.03M | 0.01% |
57,405
-1,101,990
| -95% | -$19.8M |
|