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 | |
|---|---|---|---|---|---|---|
1026
Oceaneering
OII
$2.4B
| $809K | ﹤0.01% |
29,887
-9,266
| -24% | -$251K |
|
|
KLXI
1027
DELISTED
KLX Inc.
KLXI
| $809K | ﹤0.01% |
21,468
-6,153
| -22% | -$232K |
|
|
CAB
1028
DELISTED
Cabela's Inc
CAB
| $809K | ﹤0.01% |
15,229
-3,999
| -21% | -$212K |
|
|
ENBL
1029
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $801K | ﹤0.01% |
47,997
-4,107
| -8% | -$68.5K |
|
1030
JB Hunt Transport Services
JBHT
$13.9B
| $800K | ﹤0.01% |
8,724
-79,725
| -90% | -$7.31M |
|
1031
Edgewell Personal Care
EPC
$1.04B
| $799K | ﹤0.01% |
10,929
-11,223
| -51% | -$820K |
|
|
EQGP
1032
DELISTED
EQGP Holdings, LP
EQGP
| $791K | ﹤0.01% |
28,903
-11,665
| -29% | -$319K |
|
1033
Hershey
HSY
$38B
| $788K | ﹤0.01% |
7,216
-1,157
| -14% | -$126K |
|
|
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
| $787K | ﹤0.01% |
25,640
-5,349
| -17% | -$164K |
|
|
TFCF
1035
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $786K | ﹤0.01% |
24,740
-3,922
| -14% | -$125K |
|
1036
Estee Lauder
EL
$31.7B
| $783K | ﹤0.01% |
9,231
-2,001
| -18% | -$170K |
|
1037
APA Corp
APA
$8.03B
| $782K | ﹤0.01% |
15,223
-56,748
| -79% | -$2.92M |
|
1038
Wolfspeed
WOLF
$189M
| $773K | ﹤0.01% |
28,910
-8,811
| -23% | -$236K |
|
1039
Open Text
OTEX
$8.6B
| $772K | ﹤0.01% |
22,698
| – | – |
|
1040
Tenet Healthcare
THC
$17.1B
| $771K | ﹤0.01% |
43,543
+11,460
| +36% | +$203K |
|
|
LPNT
1041
DELISTED
LifePoint Health, Inc.
LPNT
| $771K | ﹤0.01% |
11,777
-4,192
| -26% | -$274K |
|
1042
Ultragenyx Pharmaceutical
RARE
$3.04B
| $769K | ﹤0.01% |
11,349
-3,368
| -23% | -$228K |
|
1043
Invesco Trust Investment Grade Municipals
VGM
$534M
| $769K | ﹤0.01% |
58,489
| – | – |
|
1044
LiveRamp
RAMP
$1.82B
| $765K | ﹤0.01% |
26,863
-6,800
| -20% | -$194K |
|
1045
Ligand Pharmaceuticals
LGND
$3.25B
| $763K | ﹤0.01% |
+11,550
| New | +$763K |
|
1046
Mine Safety
MSA
$6.66B
| $762K | ﹤0.01% |
10,783
-2,753
| -20% | -$195K |
|
1047
Murphy USA
MUSA
$7.47B
| $762K | ﹤0.01% |
10,378
-3,689
| -26% | -$271K |
|
|
NBL
1048
DELISTED
Noble Energy, Inc.
NBL
| $761K | ﹤0.01% |
22,158
-18,726
| -46% | -$643K |
|
1049
International Bancshares
IBOC
$4.43B
| $756K | ﹤0.01% |
21,354
-5,729
| -21% | -$203K |
|
|
FTR
1050
DELISTED
Frontier Communications Corp.
FTR
| $753K | ﹤0.01% |
23,448
+2,347
| +11% | +$75.4K |
|