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 | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$71.6B
| $22.3M | 0.13% |
101,185
+15,815
| +19% | +$3.48M |
|
202
United Airlines
UAL
$34.5B
| $22.3M | 0.13% |
315,318
+45,788
| +17% | +$3.23M |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $22.1M | 0.13% |
442,478
-306,719
| -41% | -$15.3M |
|
204
Mohawk Industries
MHK
$8.65B
| $22M | 0.13% |
95,937
-13,639
| -12% | -$3.13M |
|
|
KRA
205
DELISTED
Kraton Corporation
KRA
| $22M | 0.13% |
710,282
+412,530
| +139% | +$12.8M |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $21.9M | 0.13% |
238,174
+3,128
| +1% | +$288K |
|
207
Incyte
INCY
$16.9B
| $21.9M | 0.13% |
164,059
-54,744
| -25% | -$7.32M |
|
|
MDP
208
DELISTED
Meredith Corporation
MDP
| $21.9M | 0.13% |
338,896
+121,671
| +56% | +$7.86M |
|
209
Sysco
SYY
$39.4B
| $21.6M | 0.13% |
416,902
+61,215
| +17% | +$3.18M |
|
210
Apple Hospitality REIT
APLE
$3.09B
| $21.5M | 0.13% |
1,126,969
+449,135
| +66% | +$8.58M |
|
211
Vishay Intertechnology
VSH
$2.11B
| $21.4M | 0.13% |
1,301,712
+195,924
| +18% | +$3.22M |
|
212
Atmos Energy
ATO
$26.7B
| $21.4M | 0.13% |
270,334
-100,738
| -27% | -$7.96M |
|
|
LKSD
213
DELISTED
LSC Communications, Inc.
LKSD
| $21.3M | 0.13% |
844,663
+404,126
| +92% | +$10.2M |
|
|
ARGO
214
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.1M | 0.13% |
358,120
+125,565
| +54% | +$7.4M |
|
215
S&P Global
SPGI
$164B
| $21.1M | 0.13% |
161,131
-81,960
| -34% | -$10.7M |
|
216
Newell Brands
NWL
$2.68B
| $21M | 0.13% |
446,057
+135,498
| +44% | +$6.39M |
|
217
Western Alliance Bancorporation
WAL
$10B
| $21M | 0.13% |
428,246
+45,510
| +12% | +$2.23M |
|
218
Eagle Materials
EXP
$7.86B
| $20.7M | 0.12% |
212,645
+108,971
| +105% | +$10.6M |
|
219
Customers Bancorp
CUBI
$2.13B
| $20.6M | 0.12% |
654,616
+206,750
| +46% | +$6.52M |
|
220
Whirlpool
WHR
$5.28B
| $20.6M | 0.12% |
120,314
-807
| -0.7% | -$138K |
|
221
Oneok
OKE
$45.7B
| $20.6M | 0.12% |
371,325
-85,221
| -19% | -$4.72M |
|
222
Expedia Group
EXPE
$26.6B
| $20.5M | 0.12% |
162,604
+27,715
| +21% | +$3.5M |
|
223
DiamondRock Hospitality
DRH
$1.76B
| $20.5M | 0.12% |
1,837,443
-817,121
| -31% | -$9.11M |
|
224
American Express
AXP
$227B
| $20.5M | 0.12% |
258,949
-192,343
| -43% | -$15.2M |
|
|
MGP
225
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.5M | 0.12% |
757,249
-196,573
| -21% | -$5.32M |
|