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 | |
|---|---|---|---|---|---|---|
|
ACC
101
DELISTED
American Campus Communities, Inc.
ACC
| $38.9M | 0.23% |
817,804
+516,113
| +171% | +$24.6M |
|
|
102
Park Hotels & Resorts
PK
$2.37B
| $38.9M | 0.23% |
+1,514,651
| New | +$38.9M |
|
103
Electronic Arts
EA
$42.1B
| $38.8M | 0.23% |
433,951
-5,268
| -1% | -$472K |
|
104
Merck
MRK
$212B
| $38.7M | 0.23% |
608,805
-18,390
| -3% | -$1.17M |
|
|
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.5M | 0.23% |
1,935,421
+1,177,428
| +155% | +$23.4M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $38.2M | 0.23% |
299,223
+73,694
| +33% | +$9.4M |
|
|
EDR
107
DELISTED
Education Realty Trust Inc
EDR
| $38.1M | 0.23% |
932,855
+508,153
| +120% | +$20.8M |
|
108
Brookfield Infrastructure Partners
BIP
$14.4B
| $37.4M | 0.22% |
968,247
-882,145
| -48% | -$34.1M |
|
109
McDonald's
MCD
$226B
| $36.3M | 0.22% |
280,070
-263,477
| -48% | -$34.1M |
|
|
DHC
110
Diversified Healthcare Trust
DHC
$900M
| $35.2M | 0.21% |
1,739,704
-634,373
| -27% | -$12.8M |
|
111
Fidelity National Information Services
FIS
$35.4B
| $35.1M | 0.21% |
440,776
-66,823
| -13% | -$5.32M |
|
|
PGRE
112
Paramount Group
PGRE
$1.61B
| $35.1M | 0.21% |
2,164,994
-119,464
| -5% | -$1.94M |
|
113
Schlumberger
SLB
$52.4B
| $35M | 0.21% |
448,497
-138,295
| -24% | -$10.8M |
|
114
Biogen
BIIB
$20.8B
| $34.9M | 0.21% |
127,657
-18,327
| -13% | -$5.01M |
|
|
POLY
115
DELISTED
Plantronics, Inc.
POLY
| $34.8M | 0.21% |
642,534
+248,549
| +63% | +$13.4M |
|
116
Ross Stores
ROST
$49.4B
| $34.7M | 0.21% |
527,158
-42,509
| -7% | -$2.8M |
|
117
D.R. Horton
DHI
$51.7B
| $34.1M | 0.2% |
1,022,867
+967,573
| +1,750% | +$32.2M |
|
|
VER
118
DELISTED
VEREIT, Inc.
VER
| $33.8M | 0.2% |
3,984,129
+1,055,773
| +36% | +$8.96M |
|
119
Occidental Petroleum
OXY
$45.8B
| $33.7M | 0.2% |
532,224
+204,361
| +62% | +$12.9M |
|
120
Booking.com
BKNG
$179B
| $33M | 0.2% |
18,560
-6,572
| -26% | -$11.7M |
|
|
DEA
121
Easterly Government Properties
DEA
$1.04B
| $32.9M | 0.2% |
1,662,468
+630,517
| +61% | +$12.5M |
|
122
PG&E
PCG
$33.5B
| $32.8M | 0.2% |
493,538
-46,179
| -9% | -$3.06M |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $32.7M | 0.19% |
627,635
-51,390
| -8% | -$2.67M |
|
124
Eaton
ETN
$133B
| $32.3M | 0.19% |
435,850
-57,886
| -12% | -$4.29M |
|
125
Procter & Gamble
PG
$369B
| $32.3M | 0.19% |
359,025
-237,454
| -40% | -$21.3M |
|