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 | 8.92% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Invesco Municipal Opportunity Trust
VMO
$622M
| $637K | ﹤0.01% |
48,390
| – | – |
|
1102
First Solar
FSLR
$22B
| $629K | ﹤0.01% |
+23,200
| New | +$629K |
|
1103
LivaNova
LIVN
$3.17B
| $626K | ﹤0.01% |
12,783
-3,652
| -22% | -$179K |
|
1104
Neurocrine Biosciences
NBIX
$14.3B
| $626K | ﹤0.01% |
14,464
+763
| +6% | +$33K |
|
1105
Tri Pointe Homes
TPH
$3.25B
| $626K | ﹤0.01% |
49,946
-13,778
| -22% | -$173K |
|
|
XL
1106
DELISTED
XL Group Ltd.
XL
| $624K | ﹤0.01% |
15,646
-8,897
| -36% | -$355K |
|
|
USDP
1107
DELISTED
USD PARTNERS LP
USDP
| $619K | ﹤0.01% |
50,361
-2,646
| -5% | -$32.5K |
|
|
DF
1108
DELISTED
Dean Foods Company
DF
| $616K | ﹤0.01% |
31,342
-9,501
| -23% | -$187K |
|
|
PAY
1109
DELISTED
Verifone Systems Inc
PAY
| $616K | ﹤0.01% |
32,897
-8,715
| -21% | -$163K |
|
1110
Textron
TXT
$14.5B
| $614K | ﹤0.01% |
12,900
-3,447
| -21% | -$164K |
|
1111
Ryanair
RYAAY
$32.1B
| $613K | ﹤0.01% |
17,765
+910
| +5% | +$31.4K |
|
1112
Cincinnati Financial
CINF
$24B
| $606K | ﹤0.01% |
8,388
-59,287
| -88% | -$4.28M |
|
1113
New York Times
NYT
$9.6B
| $606K | ﹤0.01% |
42,112
-96,434
| -70% | -$1.39M |
|
|
RDUS
1114
DELISTED
Radius Health, Inc.
RDUS
| $604K | ﹤0.01% |
15,616
-12,180
| -44% | -$471K |
|
1115
Albemarle
ALB
$9.6B
| $602K | ﹤0.01% |
5,698
-32,166
| -85% | -$3.4M |
|
1116
Synaptics
SYNA
$2.7B
| $602K | ﹤0.01% |
12,166
-2,986
| -20% | -$148K |
|
|
COL
1117
DELISTED
Rockwell Collins
COL
| $601K | ﹤0.01% |
6,189
-1,465
| -19% | -$142K |
|
|
OCLR
1118
DELISTED
Oclaro Inc.
OCLR
| $600K | ﹤0.01% |
+61,133
| New | +$600K |
|
1119
Carpenter Technology
CRS
$12.3B
| $599K | ﹤0.01% |
16,070
-4,173
| -21% | -$156K |
|
1120
Oil States International
OIS
$334M
| $586K | ﹤0.01% |
17,682
-5,540
| -24% | -$184K |
|
1121
Howmet Aerospace
HWM
$71.8B
| $584K | ﹤0.01% |
28,927
-99,203
| -77% | -$2M |
|
1122
Knowles
KN
$1.85B
| $579K | ﹤0.01% |
30,529
-9,984
| -25% | -$189K |
|
1123
Foot Locker
FL
$2.29B
| $572K | ﹤0.01% |
7,642
-214,365
| -97% | -$16M |
|
1124
American Axle
AXL
$706M
| $571K | ﹤0.01% |
30,407
-2,276
| -7% | -$42.7K |
|
1125
LKQ Corp
LKQ
$8.33B
| $571K | ﹤0.01% |
19,525
-591,471
| -97% | -$17.3M |
|