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 | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$8.33B
| $18.7M | 0.1% |
610,996
+210,464
| +53% | +$6.45M |
|
252
Edwards Lifesciences
EW
$47.5B
| $18.6M | 0.09% |
597,096
+61,167
| +11% | +$1.91M |
|
253
Western Alliance Bancorporation
WAL
$10B
| $18.6M | 0.09% |
382,736
-43,407
| -10% | -$2.11M |
|
|
MSCC
254
DELISTED
Microsemi Corp
MSCC
| $18.6M | 0.09% |
345,405
-86,303
| -20% | -$4.66M |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $18.5M | 0.09% |
+235,046
| New | +$18.5M |
|
|
SVC
256
Service Properties Trust
SVC
$481M
| $18.4M | 0.09% |
580,873
+106,831
| +23% | +$3.39M |
|
|
OKS
257
DELISTED
Oneok Partners LP
OKS
| $18.4M | 0.09% |
428,276
+388,758
| +984% | +$16.7M |
|
258
Southwest Gas
SWX
$5.66B
| $18.4M | 0.09% |
239,959
+159,816
| +199% | +$12.2M |
|
259
Preferred Bank
PFBC
$1.18B
| $18.2M | 0.09% |
347,681
+116,645
| +50% | +$6.11M |
|
|
ETFC
260
DELISTED
E*Trade Financial Corporation
ETFC
| $18.2M | 0.09% |
525,815
+343,789
| +189% | +$11.9M |
|
261
Norfolk Southern
NSC
$62.3B
| $18M | 0.09% |
166,851
+147,550
| +764% | +$15.9M |
|
|
APLP
262
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $18M | 0.09% |
+1,122,738
| New | +$18M |
|
|
GRP.U
263
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $18M | 0.09% |
+401,573
| New | +$18M |
|
|
S
264
DELISTED
Sprint Corporation
S
| $18M | 0.09% |
+2,137,438
| New | +$18M |
|
|
EDR
265
DELISTED
Education Realty Trust Inc
EDR
| $18M | 0.09% |
424,702
-134,330
| -24% | -$5.68M |
|
|
HPP
266
Hudson Pacific Properties
HPP
$1.16B
| $17.9M | 0.09% |
+515,449
| New | +$17.9M |
|
267
Lamb Weston
LW
$8.08B
| $17.9M | 0.09% |
+473,438
| New | +$17.9M |
|
268
Vishay Intertechnology
VSH
$2.11B
| $17.9M | 0.09% |
1,105,788
+12,182
| +1% | +$197K |
|
269
Cummins
CMI
$55.1B
| $17.9M | 0.09% |
130,967
+70,880
| +118% | +$9.69M |
|
270
United Parcel Service
UPS
$72.1B
| $17.9M | 0.09% |
155,811
+66,219
| +74% | +$7.59M |
|
|
MIC
271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.9M | 0.09% |
218,523
-190,771
| -47% | -$15.6M |
|
272
Corpay
CPAY
$22.4B
| $17.8M | 0.09% |
126,029
+42,529
| +51% | +$6.02M |
|
273
Blackstone Mortgage Trust
BXMT
$3.45B
| $17.5M | 0.09% |
582,914
-133,161
| -19% | -$4M |
|
|
RPAI
274
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.4M | 0.09% |
1,137,998
+981,544
| +627% | +$15M |
|
275
Trane Technologies
TT
$92.1B
| $17.4M | 0.09% |
232,393
+159,870
| +220% | +$12M |
|