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 | 8.91% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1251
DELISTED
Diamond Offshore Drilling
DO
| $324K | ﹤0.01% |
19,372
-12,231
| -39% | -$205K |
|
1252
Terreno Realty
TRNO
$6.1B
| $320K | ﹤0.01% |
11,434
-94,925
| -89% | -$2.66M |
|
1253
Shenandoah Telecom
SHEN
$738M
| $317K | ﹤0.01% |
+11,312
| New | +$317K |
|
1254
The Ensign Group
ENSG
$10B
| $314K | ﹤0.01% |
17,868
-132
| -0.7% | -$2.32K |
|
1255
Garmin
GRMN
$45.7B
| $314K | ﹤0.01% |
6,136
-21,921
| -78% | -$1.12M |
|
1256
Myriad Genetics
MYGN
$615M
| $312K | ﹤0.01% |
16,252
-878
| -5% | -$16.9K |
|
|
DISCK
1257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $310K | ﹤0.01% |
10,956
-4,245
| -28% | -$120K |
|
1258
Boise Cascade
BCC
$3.36B
| $309K | ﹤0.01% |
11,590
-4,485
| -28% | -$120K |
|
1259
PennyMac Financial
PFSI
$6.08B
| $308K | ﹤0.01% |
+18,061
| New | +$308K |
|
|
ACET
1260
DELISTED
Aceto Corp
ACET
| $306K | ﹤0.01% |
19,328
+2,433
| +14% | +$38.5K |
|
1261
Assurant
AIZ
$10.7B
| $303K | ﹤0.01% |
3,166
-11,918
| -79% | -$1.14M |
|
|
EVHC
1262
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $301K | ﹤0.01% |
4,908
-1,383
| -22% | -$84.8K |
|
|
BFX
1263
DELISTED
BowFlex Inc.
BFX
| $297K | ﹤0.01% |
16,299
-5,102
| -24% | -$93K |
|
1264
Global Payments
GPN
$21.3B
| $295K | ﹤0.01% |
3,655
-2,127
| -37% | -$172K |
|
1265
Fresh Del Monte Produce
FDP
$1.72B
| $284K | ﹤0.01% |
+4,800
| New | +$284K |
|
|
CNR
1266
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $282K | ﹤0.01% |
16,438
+2,581
| +19% | +$44.3K |
|
1267
Carriage Services
CSV
$671M
| $281K | ﹤0.01% |
10,358
-4,045
| -28% | -$110K |
|
|
SCMP
1268
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $278K | ﹤0.01% |
25,259
-8,397
| -25% | -$92.4K |
|
|
BBBY
1269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $272K | ﹤0.01% |
6,888
-1,596
| -19% | -$63K |
|
|
SCG
1270
DELISTED
Scana
SCG
| $272K | ﹤0.01% |
4,169
-49,240
| -92% | -$3.21M |
|
1271
Magna International
MGA
$12.9B
| $271K | ﹤0.01% |
6,289
-737
| -10% | -$31.8K |
|
|
CQH
1272
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $269K | ﹤0.01% |
+11,029
| New | +$269K |
|
|
IMGN
1273
DELISTED
Immunogen Inc
IMGN
| $267K | ﹤0.01% |
68,928
-1,095
| -2% | -$4.24K |
|
|
FSB
1274
DELISTED
Franklin Financial Network, Inc.
FSB
| $266K | ﹤0.01% |
6,869
+65
| +1% | +$2.52K |
|
1275
ASE Group
ASX
$22.8B
| $258K | ﹤0.01% |
40,689
+3,944
| +11% | +$25K |
|