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 | |
|---|---|---|---|---|---|---|
951
InterDigital
IDCC
$7.74B
| $1.02M | 0.01% |
11,834
-3,384
| -22% | -$292K |
|
952
American Water Works
AWK
$27.3B
| $1.02M | 0.01% |
13,097
-101,090
| -89% | -$7.87M |
|
|
CLGX
953
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.01% |
24,875
-7,984
| -24% | -$325K |
|
954
Genuine Parts
GPC
$19.5B
| $1.01M | 0.01% |
10,950
-38,856
| -78% | -$3.59M |
|
|
AM
955
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.01M | 0.01% |
30,439
+6,274
| +26% | +$208K |
|
956
Belden
BDC
$5.16B
| $1M | 0.01% |
14,516
-4,687
| -24% | -$324K |
|
957
Dycom Industries
DY
$7.31B
| $1M | 0.01% |
10,781
-2,828
| -21% | -$263K |
|
958
AMC Networks
AMCX
$343M
| $997K | 0.01% |
16,988
-5,410
| -24% | -$318K |
|
959
Exelon
EXC
$43.4B
| $991K | 0.01% |
38,605
-74,044
| -66% | -$1.9M |
|
|
VSM
960
DELISTED
Versum Materials, Inc.
VSM
| $991K | 0.01% |
32,387
-1,533
| -5% | -$46.9K |
|
961
FNB Corp
FNB
$5.92B
| $989K | 0.01% |
66,497
+3,121
| +5% | +$46.4K |
|
962
O-I Glass
OI
$2B
| $980K | 0.01% |
48,100
-11,245
| -19% | -$229K |
|
963
BlackRock MuniYield Quality Fund
MQY
$820M
| $972K | 0.01% |
64,960
| – | – |
|
964
Yelp
YELP
$2B
| $971K | 0.01% |
+29,643
| New | +$971K |
|
965
Dillards
DDS
$9.03B
| $968K | 0.01% |
+18,533
| New | +$968K |
|
966
NorthWestern Energy
NWE
$3.47B
| $968K | 0.01% |
16,483
-23,414
| -59% | -$1.38M |
|
|
JOY
967
DELISTED
Joy Global Inc
JOY
| $968K | 0.01% |
34,264
-181,040
| -84% | -$5.11M |
|
968
Hartford Financial Services
HIG
$36.7B
| $963K | 0.01% |
20,027
-81,451
| -80% | -$3.92M |
|
|
WBMD
969
DELISTED
WebMD Health Corp.
WBMD
| $961K | 0.01% |
18,247
-4,485
| -20% | -$236K |
|
|
WNR
970
DELISTED
Western Refining Inc
WNR
| $961K | 0.01% |
27,398
-7,109
| -21% | -$249K |
|
|
LM
971
DELISTED
Legg Mason, Inc.
LM
| $955K | 0.01% |
26,445
-73,869
| -74% | -$2.67M |
|
|
JCP
972
DELISTED
J.C. Penney Company, Inc.
JCP
| $955K | 0.01% |
155,060
-33,220
| -18% | -$205K |
|
973
Cadence Bank
CADE
$7.04B
| $948K | 0.01% |
31,328
-6,606
| -17% | -$200K |
|
974
Zions Bancorporation
ZION
$8.42B
| $943K | 0.01% |
22,450
-2,643
| -11% | -$111K |
|
|
I
975
DELISTED
INTELSAT S. A.
I
| $940K | 0.01% |
226,603
-388
| -0.2% | -$1.61K |
|