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 | |
|---|---|---|---|---|---|---|
|
RATE
1226
DELISTED
Bankrate Inc
RATE
| $368K | ﹤0.01% |
+38,179
| New | +$368K |
|
1227
Kennedy-Wilson Holdings
KW
$1.21B
| $365K | ﹤0.01% |
16,425
-13,490
| -45% | -$300K |
|
1228
Fluor
FLR
$6.72B
| $363K | ﹤0.01% |
6,890
-1,099
| -14% | -$57.9K |
|
|
SYNH
1229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $361K | ﹤0.01% |
7,880
-1,959
| -20% | -$89.7K |
|
|
BKEP
1230
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $361K | ﹤0.01% |
53,541
-32,385
| -38% | -$218K |
|
1231
Capri Holdings
CPRI
$2.53B
| $360K | ﹤0.01% |
9,454
-22,062
| -70% | -$840K |
|
|
PRAH
1232
DELISTED
PRA Health Sciences, Inc.
PRAH
| $360K | ﹤0.01% |
+5,519
| New | +$360K |
|
|
FLIR
1233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $359K | ﹤0.01% |
9,889
+681
| +7% | +$24.7K |
|
1234
Coterra Energy
CTRA
$18.3B
| $356K | ﹤0.01% |
14,876
-97,823
| -87% | -$2.34M |
|
1235
WEX
WEX
$5.87B
| $356K | ﹤0.01% |
3,440
-11,201
| -77% | -$1.16M |
|
1236
Ingevity
NGVT
$2.18B
| $349K | ﹤0.01% |
5,728
-553
| -9% | -$33.7K |
|
|
HSKA
1237
DELISTED
Heska Corp
HSKA
| $347K | ﹤0.01% |
+3,302
| New | +$347K |
|
1238
Innospec
IOSP
$2.13B
| $343K | ﹤0.01% |
+5,302
| New | +$343K |
|
1239
Columbia Sportswear
COLM
$3.09B
| $342K | ﹤0.01% |
5,823
-444
| -7% | -$26.1K |
|
1240
Performance Food Group
PFGC
$16.5B
| $341K | ﹤0.01% |
+14,324
| New | +$341K |
|
|
MNP
1241
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $340K | ﹤0.01% |
22,491
| – | – |
|
1242
Fortune Brands Innovations
FBIN
$7.3B
| $338K | ﹤0.01% |
6,494
-1,711
| -21% | -$89.1K |
|
|
AAT
1243
American Assets Trust
AAT
$1.26B
| $337K | ﹤0.01% |
8,048
-3,795
| -32% | -$159K |
|
1244
EXL Service
EXLS
$7.26B
| $333K | ﹤0.01% |
35,115
-1,320
| -4% | -$12.5K |
|
1245
Flowserve
FLS
$7.22B
| $327K | ﹤0.01% |
6,751
-1,073
| -14% | -$52K |
|
1246
Steelcase
SCS
$1.97B
| $327K | ﹤0.01% |
19,498
-9,678
| -33% | -$162K |
|
1247
Standex International
SXI
$2.52B
| $325K | ﹤0.01% |
3,249
-79
| -2% | -$7.9K |
|
|
CERN
1248
DELISTED
Cerner Corp
CERN
| $325K | ﹤0.01% |
5,520
-60,552
| -92% | -$3.57M |
|
|
NGHC
1249
DELISTED
National General Holdings Corp
NGHC
| $324K | ﹤0.01% |
13,617
-5,982
| -31% | -$142K |
|
|
ISCA
1250
DELISTED
International Speedway Corp
ISCA
| $324K | ﹤0.01% |
8,774
-2,984
| -25% | -$110K |
|