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 |
Plains All American Pipeline
PAA
|
$117M |
| 2 |
Targa Resources
TRGP
|
$97.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$82.5M |
| 4 |
AvalonBay Communities
AVB
|
$78.6M |
| 5 |
AIV
Aimco
AIV
|
$64.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$126M |
| 2 |
PPS
Post Properties
PPS
|
$105M |
| 3 |
NNN REIT
NNN
|
$63.3M |
| 4 |
Public Storage
PSA
|
$57.1M |
| 5 |
Equity Residential
EQR
|
$56.4M |
Sector Composition
| 1 | Real Estate | 29.1% |
| 2 | Financials | 9.69% |
| 3 | Technology | 9.52% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.9B
| $20.4M | 0.1% |
247,322
+29,767
| +14% | +$2.46M |
|
227
CNO Financial Group
CNO
$3.85B
| $20.4M | 0.1% |
1,065,805
+246,443
| +30% | +$4.72M |
|
|
STL
228
DELISTED
Sterling Bancorp
STL
| $20.4M | 0.1% |
869,783
+115,888
| +15% | +$2.71M |
|
|
MORE
229
DELISTED
Monogram Residential Trust, Inc.
MORE
| $20.3M | 0.1% |
1,879,257
-75,384
| -4% | -$816K |
|
|
CVA
230
DELISTED
Covanta Holding Corporation
CVA
| $20.2M | 0.1% |
1,292,256
+184,599
| +17% | +$2.88M |
|
231
NGL Energy Partners
NGL
$735M
| $20.1M | 0.1% |
+956,713
| New | +$20.1M |
|
232
Stanley Black & Decker
SWK
$12.1B
| $20M | 0.1% |
174,039
+30,946
| +22% | +$3.55M |
|
233
Medtronic
MDT
$119B
| $19.9M | 0.1% |
279,851
-313,371
| -53% | -$22.3M |
|
|
CY
234
DELISTED
Cypress Semiconductor
CY
| $19.9M | 0.1% |
1,739,967
+683,567
| +65% | +$7.82M |
|
235
Cheniere Energy
LNG
$51.8B
| $19.9M | 0.1% |
479,930
+123,085
| +34% | +$5.1M |
|
236
Dollar Tree
DLTR
$20.6B
| $19.8M | 0.1% |
256,328
+32,679
| +15% | +$2.52M |
|
|
SRC
237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.8M | 0.1% |
405,695
+288,558
| +246% | +$14.1M |
|
238
Sysco
SYY
$39.4B
| $19.7M | 0.1% |
355,687
-302,992
| -46% | -$16.8M |
|
239
MSCI
MSCI
$42.9B
| $19.7M | 0.1% |
249,809
+8,526
| +4% | +$672K |
|
240
United Airlines
UAL
$34.5B
| $19.6M | 0.1% |
269,530
+156,560
| +139% | +$11.4M |
|
241
Regal Rexnord
RRX
$9.66B
| $19.6M | 0.1% |
283,623
+25,793
| +10% | +$1.79M |
|
242
Axos Financial
AX
$5.13B
| $19.6M | 0.1% |
686,398
+127,428
| +23% | +$3.64M |
|
243
Intuit
INTU
$188B
| $19.5M | 0.1% |
170,452
-14,457
| -8% | -$1.66M |
|
244
Radian Group
RDN
$4.79B
| $19.2M | 0.1% |
1,067,976
+277,025
| +35% | +$4.98M |
|
245
Evercore
EVR
$12.3B
| $19.2M | 0.1% |
279,125
+47,379
| +20% | +$3.25M |
|
246
Nasdaq
NDAQ
$53.6B
| $19.1M | 0.1% |
852,399
-511,218
| -37% | -$11.4M |
|
247
Masco
MAS
$15.9B
| $19.1M | 0.1% |
602,534
+41,522
| +7% | +$1.31M |
|
|
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
| $19M | 0.1% |
446,897
+391,426
| +706% | +$16.6M |
|
249
Elevance Health
ELV
$70.6B
| $18.9M | 0.1% |
131,723
-56,881
| -30% | -$8.18M |
|
250
Medical Properties Trust
MPW
$2.77B
| $18.8M | 0.1% |
1,532,298
-2,523,242
| -62% | -$31M |
|