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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $31.5M | 0.19% |
281,749
-189,909
| -40% | -$21.2M |
|
127
Banner Corp
BANR
$2.34B
| $30.9M | 0.18% |
555,726
+166,373
| +43% | +$9.26M |
|
|
MRT
128
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $30.6M | 0.18% |
2,727,853
+1,699,181
| +165% | +$19M |
|
129
TC Energy
TRP
$53.4B
| $30.5M | 0.18% |
661,731
-603,530
| -48% | -$27.9M |
|
|
STL
130
DELISTED
Sterling Bancorp
STL
| $30.3M | 0.18% |
1,277,016
+407,233
| +47% | +$9.65M |
|
131
Lam Research
LRCX
$127B
| $30.2M | 0.18% |
2,349,610
-906,450
| -28% | -$11.6M |
|
132
Webster Financial
WBS
$10.5B
| $30.1M | 0.18% |
601,729
+176,781
| +42% | +$8.85M |
|
133
CNO Financial Group
CNO
$3.92B
| $29.9M | 0.18% |
1,457,274
+391,469
| +37% | +$8.03M |
|
134
NN Inc
NNBR
$131M
| $29.6M | 0.18% |
1,176,352
+279,795
| +31% | +$7.05M |
|
135
General Dynamics
GD
$86.7B
| $29.5M | 0.18% |
157,367
-16,367
| -9% | -$3.06M |
|
136
Renasant Corp
RNST
$3.78B
| $29.2M | 0.17% |
736,445
+237,347
| +48% | +$9.42M |
|
137
Regal Rexnord
RRX
$9.78B
| $29.2M | 0.17% |
386,346
+102,723
| +36% | +$7.77M |
|
138
Best Buy
BBY
$16.3B
| $29.1M | 0.17% |
592,195
-70,325
| -11% | -$3.46M |
|
139
Gaming and Leisure Properties
GLPI
$13.7B
| $28.9M | 0.17% |
865,214
-476,712
| -36% | -$15.9M |
|
140
RTX Corp
RTX
$212B
| $28.8M | 0.17% |
408,367
-123,393
| -23% | -$8.71M |
|
141
Target
TGT
$42.1B
| $28.8M | 0.17% |
521,562
-4,181
| -0.8% | -$231K |
|
142
Radian Group
RDN
$4.79B
| $28.5M | 0.17% |
1,586,624
+518,648
| +49% | +$9.31M |
|
143
Preferred Bank
PFBC
$1.19B
| $28.5M | 0.17% |
530,245
+182,564
| +53% | +$9.8M |
|
144
Travelers Companies
TRV
$62.9B
| $28.3M | 0.17% |
234,908
-130,210
| -36% | -$15.7M |
|
145
Evercore
EVR
$12.3B
| $28.2M | 0.17% |
362,058
+82,933
| +30% | +$6.46M |
|
146
Invesco Mortgage Capital
IVR
$529M
| $28.2M | 0.17% |
182,817
+76,877
| +73% | +$11.9M |
|
|
LTC
147
LTC Properties
LTC
$1.68B
| $28M | 0.17% |
583,513
+47,819
| +9% | +$2.29M |
|
148
KeyCorp
KEY
$21B
| $27.8M | 0.17% |
1,561,152
-5,638
| -0.4% | -$100K |
|
|
MORE
149
DELISTED
Monogram Residential Trust, Inc.
MORE
| $27.7M | 0.16% |
2,773,544
+894,287
| +48% | +$8.92M |
|
150
McKesson
MCK
$86B
| $27.6M | 0.16% |
186,273
+1,582
| +0.9% | +$235K |
|