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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.15% |
362,636
-250,962
| -41% | -$17.2M |
|
177
NiSource
NI
$19B
| $24.7M | 0.15% |
1,039,312
-1,006,809
| -49% | -$24M |
|
178
Regency Centers
REG
$13.4B
| $24.5M | 0.15% |
369,566
-751,043
| -67% | -$49.9M |
|
179
T-Mobile US
TMUS
$284B
| $24.5M | 0.15% |
378,851
-85,192
| -18% | -$5.5M |
|
180
Cheniere Energy
LNG
$51.8B
| $24.3M | 0.14% |
514,039
+34,109
| +7% | +$1.61M |
|
|
CY
181
DELISTED
Cypress Semiconductor
CY
| $24.3M | 0.14% |
1,762,919
+22,952
| +1% | +$316K |
|
182
Trane Technologies
TT
$92.1B
| $24.2M | 0.14% |
297,660
+65,267
| +28% | +$5.31M |
|
183
Medical Properties Trust
MPW
$2.77B
| $24.1M | 0.14% |
1,869,597
+337,299
| +22% | +$4.35M |
|
184
Ford
F
$46.7B
| $24M | 0.14% |
2,065,308
-319,087
| -13% | -$3.71M |
|
|
STOR
185
DELISTED
STORE Capital Corporation
STOR
| $24M | 0.14% |
1,006,562
-292,354
| -23% | -$6.98M |
|
186
Sherwin-Williams
SHW
$92.9B
| $24M | 0.14% |
232,125
-67,689
| -23% | -$7M |
|
187
Broadcom
AVGO
$1.58T
| $23.9M | 0.14% |
1,092,650
-158,050
| -13% | -$3.46M |
|
188
Extra Space Storage
EXR
$31.3B
| $23.6M | 0.14% |
317,415
-175,301
| -36% | -$13M |
|
189
MKS Inc. Common Stock
MKSI
$7.02B
| $23.5M | 0.14% |
341,281
+133,298
| +64% | +$9.16M |
|
190
Southern Company
SO
$101B
| $23.4M | 0.14% |
470,948
+242,995
| +107% | +$12.1M |
|
191
Verizon
VZ
$187B
| $23.3M | 0.14% |
477,240
-581,375
| -55% | -$28.3M |
|
192
CSX Corp
CSX
$60.6B
| $23.2M | 0.14% |
1,496,715
-544,923
| -27% | -$8.46M |
|
|
SPN
193
DELISTED
Superior Energy Services, Inc.
SPN
| $23.1M | 0.14% |
1,620,374
+915,253
| +130% | +$13.1M |
|
194
Bread Financial
BFH
$3.09B
| $23.1M | 0.14% |
116,054
-21,643
| -16% | -$4.3M |
|
195
Southwest Gas
SWX
$5.66B
| $23.1M | 0.14% |
278,102
+38,143
| +16% | +$3.16M |
|
|
QTS
196
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23M | 0.14% |
471,911
+52,731
| +13% | +$2.57M |
|
197
Brunswick
BC
$4.35B
| $22.8M | 0.14% |
372,506
+86,366
| +30% | +$5.29M |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $22.4M | 0.13% |
268,649
-161,945
| -38% | -$13.5M |
|
199
Commercial Metals
CMC
$6.63B
| $22.4M | 0.13% |
1,168,946
+394,519
| +51% | +$7.55M |
|
200
Duke Energy
DUK
$93.8B
| $22.3M | 0.13% |
271,915
-142,150
| -34% | -$11.7M |
|