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 | |
|---|---|---|---|---|---|---|
|
QCP
1126
DELISTED
Quality Care Properties, Inc.
QCP
| $565K | ﹤0.01% |
29,973
-5,113
| -15% | -$96.4K |
|
1127
WesBanco
WSBC
$3.1B
| $556K | ﹤0.01% |
+14,582
| New | +$556K |
|
1128
Empire State Realty Trust
ESRT
$1.35B
| $555K | ﹤0.01% |
26,906
+2,563
| +11% | +$52.9K |
|
1129
3D Systems Corporation
DDD
$272M
| $554K | ﹤0.01% |
37,017
-11,365
| -23% | -$170K |
|
1130
C.H. Robinson
CHRW
$14.9B
| $550K | ﹤0.01% |
7,115
-88,811
| -93% | -$6.87M |
|
1131
EQT Corp
EQT
$32.2B
| $542K | ﹤0.01% |
16,303
-71,924
| -82% | -$2.39M |
|
|
CSRA
1132
DELISTED
CSRA Inc.
CSRA
| $541K | ﹤0.01% |
18,461
-2,565
| -12% | -$75.2K |
|
1133
Campbell Soup
CPB
$10.1B
| $537K | ﹤0.01% |
9,375
-1,576
| -14% | -$90.3K |
|
|
BRKL
1134
DELISTED
Brookline Bancorp
BRKL
| $533K | ﹤0.01% |
+34,059
| New | +$533K |
|
1135
West Pharmaceutical
WST
$18B
| $532K | ﹤0.01% |
6,515
-6,947
| -52% | -$567K |
|
1136
Western Union
WU
$2.86B
| $532K | ﹤0.01% |
26,140
-7,961
| -23% | -$162K |
|
|
AERI
1137
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $529K | ﹤0.01% |
11,661
-4,321
| -27% | -$196K |
|
1138
TechnipFMC
FTI
$16B
| $526K | ﹤0.01% |
21,737
-35,478
| -62% | -$859K |
|
1139
XPO
XPO
$15.4B
| $523K | ﹤0.01% |
31,551
+13,821
| +78% | +$229K |
|
|
FLG
1140
Flagstar Financial, Inc.
FLG
$5.39B
| $521K | ﹤0.01% |
12,438
-20,089
| -62% | -$841K |
|
1141
BlackRock MuniVest Fund
MVF
$376M
| $519K | ﹤0.01% |
53,753
| – | – |
|
|
ETP
1142
DELISTED
Energy Transfer Partners L.p.
ETP
| $519K | ﹤0.01% |
14,224
-1,724,749
| -99% | -$62.9M |
|
1143
Johnson Controls International
JCI
$69.5B
| $516K | ﹤0.01% |
12,257
-46,428
| -79% | -$1.95M |
|
1144
Pitney Bowes
PBI
$2.11B
| $513K | ﹤0.01% |
39,168
-195,561
| -83% | -$2.56M |
|
1145
The Mosaic Company
MOS
$10.3B
| $512K | ﹤0.01% |
17,562
-7,102
| -29% | -$207K |
|
1146
Hackett Group
HCKT
$576M
| $510K | ﹤0.01% |
26,150
+10,336
| +65% | +$202K |
|
1147
LCI Industries
LCII
$2.57B
| $506K | ﹤0.01% |
+5,071
| New | +$506K |
|
1148
Greif
GEF
$3.57B
| $501K | ﹤0.01% |
9,092
-2,900
| -24% | -$160K |
|
|
JNPR
1149
DELISTED
Juniper Networks
JNPR
| $499K | ﹤0.01% |
17,941
-3,075
| -15% | -$85.5K |
|
|
DISH
1150
DELISTED
DISH Network Corp.
DISH
| $495K | ﹤0.01% |
7,791
-21,751
| -74% | -$1.38M |
|