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 | |
|---|---|---|---|---|---|---|
1176
Patrick Industries
PATK
$3.78B
| $449K | ﹤0.01% |
14,240
+1,534
| +12% | +$48.4K |
|
1177
Essent Group
ESNT
$6.29B
| $448K | ﹤0.01% |
12,378
-673
| -5% | -$24.4K |
|
1178
NOV
NOV
$4.95B
| $448K | ﹤0.01% |
11,171
-16,539
| -60% | -$663K |
|
|
AAWW
1179
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $448K | ﹤0.01% |
8,071
-1,410
| -15% | -$78.3K |
|
|
MAV
1180
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $447K | ﹤0.01% |
40,709
| – | – |
|
|
NE
1181
DELISTED
Noble Corporation
NE
| $447K | ﹤0.01% |
72,139
-18,370
| -20% | -$114K |
|
1182
BorgWarner
BWA
$9.53B
| $446K | ﹤0.01% |
12,126
-4,257
| -26% | -$157K |
|
1183
FMC
FMC
$4.72B
| $444K | ﹤0.01% |
7,354
-42,041
| -85% | -$2.54M |
|
|
USCR
1184
DELISTED
U S Concrete, Inc.
USCR
| $442K | ﹤0.01% |
6,842
-107
| -2% | -$6.91K |
|
1185
BlackRock MuniYield Quality Fund II
MQT
$216M
| $439K | ﹤0.01% |
34,321
| – | – |
|
|
VFL
1186
abrdn National Municipal Income Fund
VFL
$122M
| $439K | ﹤0.01% |
33,958
| – | – |
|
1187
Goodyear
GT
$2.43B
| $436K | ﹤0.01% |
12,118
-2,564
| -17% | -$92.3K |
|
1188
Sealed Air
SEE
$4.82B
| $433K | ﹤0.01% |
9,934
-3,139
| -24% | -$137K |
|
1189
ON Semiconductor
ON
$20.1B
| $432K | ﹤0.01% |
27,886
-229,599
| -89% | -$3.56M |
|
|
INFO
1190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $432K | ﹤0.01% |
10,307
-1,070
| -9% | -$44.8K |
|
|
NBH
1191
Neuberger Berman Municipal Fund
NBH
$299M
| $425K | ﹤0.01% |
28,632
| – | – |
|
|
MGLN
1192
DELISTED
Magellan Health Services, Inc.
MGLN
| $425K | ﹤0.01% |
+6,148
| New | +$425K |
|
1193
Mitek Systems
MITK
$448M
| $422K | ﹤0.01% |
+63,384
| New | +$422K |
|
1194
Lithia Motors
LAD
$8.74B
| $415K | ﹤0.01% |
4,849
-353
| -7% | -$30.2K |
|
|
NBLX
1195
DELISTED
Noble Midstream Partners LP
NBLX
| $414K | ﹤0.01% |
7,957
-640
| -7% | -$33.3K |
|
|
BRSS
1196
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $412K | ﹤0.01% |
11,972
-4,330
| -27% | -$149K |
|
1197
Macerich
MAC
$4.74B
| $410K | ﹤0.01% |
6,360
-82,097
| -93% | -$5.29M |
|
1198
Regional Management Corp
RM
$422M
| $408K | ﹤0.01% |
21,007
+9,968
| +90% | +$194K |
|
1199
Patterson-UTI
PTEN
$2.18B
| $404K | ﹤0.01% |
16,629
-126,455
| -88% | -$3.07M |
|
1200
Werner Enterprises
WERN
$1.71B
| $404K | ﹤0.01% |
15,412
-13,548
| -47% | -$355K |
|