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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $27.6M | 0.16% |
397,196
-70,375
| -15% | -$4.88M |
|
152
Huntington Bancshares
HBAN
$26.1B
| $27.1M | 0.16% |
2,025,350
+6,052
| +0.3% | +$81K |
|
|
RPT
153
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $26.9M | 0.16% |
1,921,951
+586,891
| +44% | +$8.23M |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $26.9M | 0.16% |
434,490
+1,399
| +0.3% | +$86.7K |
|
155
F5
FFIV
$18.1B
| $26.9M | 0.16% |
188,872
+96,852
| +105% | +$13.8M |
|
156
Openlane
KAR
$3.1B
| $26.6M | 0.16% |
1,609,427
-28,904
| -2% | -$478K |
|
|
HTLF
157
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.6M | 0.16% |
532,212
+188,436
| +55% | +$9.41M |
|
158
HF Sinclair
DINO
$9.65B
| $26.6M | 0.16% |
937,123
+309,527
| +49% | +$8.77M |
|
159
Cardinal Health
CAH
$35.7B
| $26.6M | 0.16% |
325,602
-20,468
| -6% | -$1.67M |
|
160
SBA Communications
SBAC
$21B
| $26.4M | 0.16% |
+219,248
| New | +$26.4M |
|
|
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
| $26.2M | 0.16% |
509,459
-1,513
| -0.3% | -$77.7K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.7M | 0.15% |
138,252
-13,138
| -9% | -$2.45M |
|
163
MGM Resorts International
MGM
$10.1B
| $25.7M | 0.15% |
939,300
+146,486
| +18% | +$4.01M |
|
164
GE Aerospace
GE
$299B
| $25.7M | 0.15% |
179,887
-164,706
| -48% | -$23.5M |
|
165
Cigna
CI
$81.2B
| $25.4M | 0.15% |
173,081
-18,866
| -10% | -$2.76M |
|
166
Alaska Air
ALK
$7.24B
| $25.3M | 0.15% |
274,786
-28,640
| -9% | -$2.64M |
|
167
Omnicom Group
OMC
$15.2B
| $25.3M | 0.15% |
293,641
-51,281
| -15% | -$4.42M |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.3M | 0.15% |
328,784
-105,036
| -24% | -$8.08M |
|
169
Lamar Advertising Co
LAMR
$13B
| $25.2M | 0.15% |
337,827
-7,622
| -2% | -$570K |
|
170
Cummins
CMI
$55.2B
| $25.2M | 0.15% |
166,425
+35,458
| +27% | +$5.36M |
|
171
Tyson Foods
TSN
$20B
| $25.1M | 0.15% |
406,542
-23,875
| -6% | -$1.47M |
|
172
Caterpillar
CAT
$197B
| $25M | 0.15% |
269,749
-63,230
| -19% | -$5.87M |
|
173
Coca-Cola
KO
$294B
| $25M | 0.15% |
589,555
-362,875
| -38% | -$15.4M |
|
174
Citigroup
C
$179B
| $24.9M | 0.15% |
416,999
-376,638
| -47% | -$22.5M |
|
175
Moody's
MCO
$89.6B
| $24.9M | 0.15% |
221,871
+99,017
| +81% | +$11.1M |
|