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 | |
|---|---|---|---|---|---|---|
1426
BJ's Restaurants
BJRI
$743M
| – | – |
-99,040
| Closed | -$3.89M |
|
1427
Brookdale Senior Living
BKD
$1.83B
| – | – |
-84,724
| Closed | -$1.05M |
|
1428
TopBuild
BLD
$12.2B
| – | – |
-19,092
| Closed | -$680K |
|
1429
Blackbaud
BLKB
$3.2B
| – | – |
-3,442
| Closed | -$220K |
|
1430
Bloomin' Brands
BLMN
$601M
| – | – |
-21,090
| Closed | -$380K |
|
1431
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-113,937
| Closed | -$9.44M |
|
1432
BWX Technologies
BWXT
$14.9B
| – | – |
-114,874
| Closed | -$4.56M |
|
1433
Casey's General Stores
CASY
$18.7B
| – | – |
-17,923
| Closed | -$2.13M |
|
1434
Cameco
CCJ
$32.9B
| – | – |
-19,165
| Closed | -$201K |
|
1435
Coeur Mining
CDE
$9.4B
| – | – |
-11,095
| Closed | -$101K |
|
1436
Canadian Natural Resources
CNQ
$63.4B
| – | – |
-1,670
| Closed | -$26K |
|
1437
CommScope
COMM
$3.6B
| – | – |
-28,229
| Closed | -$1.05M |
|
1438
Mr. Cooper
COOP
$13.6B
| – | – |
-1,059
| Closed | -$20K |
|
1439
CareTrust REIT
CTRE
$7.52B
| – | – |
-540,036
| Closed | -$8.27M |
|
1440
Cenovus Energy
CVE
$28.8B
| – | – |
-74,927
| Closed | -$1.13M |
|
1441
Darling Ingredients
DAR
$5.04B
| – | – |
-12,399
| Closed | -$160K |
|
1442
Dell
DELL
$84.6B
| – | – |
-68,607
| Closed | -$1.06M |
|
1443
Delek Logistics
DKL
$2.3B
| – | – |
-566,813
| Closed | -$16.2M |
|
1444
Devon Energy
DVN
$21.9B
| – | – |
-37,608
| Closed | -$1.72M |
|
1445
Equifax
EFX
$31.1B
| – | – |
-182,868
| Closed | -$21.6M |
|
1446
EastGroup Properties
EGP
$8.91B
| – | – |
-86,595
| Closed | -$6.39M |
|
1447
e.l.f. Beauty
ELF
$7.52B
| – | – |
-50,811
| Closed | -$1.47M |
|
1448
Entegris
ENTG
$12.4B
| – | – |
-10,413
| Closed | -$186K |
|
1449
Ericsson
ERIC
$26.6B
| – | – |
-28,283
| Closed | -$167K |
|
1450
Edwards Lifesciences
EW
$47.5B
| – | – |
-597,096
| Closed | -$18.6M |
|