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 | |
|---|---|---|---|---|---|---|
|
CONE
276
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.2M | 0.09% |
385,429
+130,215
| +51% | +$5.82M |
|
277
Cboe Global Markets
CBOE
$24.3B
| $17.2M | 0.09% |
232,986
-20,881
| -8% | -$1.54M |
|
|
PACW
278
DELISTED
PacWest Bancorp
PACW
| $17.2M | 0.09% |
315,053
-175,744
| -36% | -$9.57M |
|
279
Healthcare Realty
HR
$6.35B
| $17.1M | 0.09% |
588,026
-848,328
| -59% | -$24.7M |
|
280
NN Inc
NNBR
$125M
| $17.1M | 0.09% |
896,557
+154,647
| +21% | +$2.95M |
|
281
Intercontinental Exchange
ICE
$99.8B
| $17M | 0.09% |
300,659
+15,629
| +5% | +$882K |
|
282
Hilton Worldwide
HLT
$64B
| $16.9M | 0.09% |
206,875
-49,483
| -19% | -$4.04M |
|
283
Commercial Metals
CMC
$6.63B
| $16.9M | 0.09% |
774,427
+160,459
| +26% | +$3.49M |
|
284
Nike
NKE
$109B
| $16.7M | 0.09% |
329,396
-14,344
| -4% | -$729K |
|
|
GMLP
285
DELISTED
Golar LNG Partners LP
GMLP
| $16.6M | 0.08% |
+689,265
| New | +$16.6M |
|
|
VRE
286
Veris Residential
VRE
$1.52B
| $16.5M | 0.08% |
568,593
-39,135
| -6% | -$1.14M |
|
|
HTLF
287
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.5M | 0.08% |
343,776
+95,914
| +39% | +$4.6M |
|
288
Centene
CNC
$14.2B
| $16.4M | 0.08% |
580,086
+101,594
| +21% | +$2.87M |
|
289
Honeywell
HON
$136B
| $16.3M | 0.08% |
146,627
+2,504
| +2% | +$278K |
|
290
Amphenol
APH
$135B
| $16.3M | 0.08% |
968,856
-363,804
| -27% | -$6.11M |
|
291
IQVIA
IQV
$31.9B
| $16.3M | 0.08% |
213,889
-78,455
| -27% | -$5.97M |
|
292
Delek Logistics
DKL
$2.31B
| $16.2M | 0.08% |
+566,813
| New | +$16.2M |
|
293
Celanese
CE
$5.34B
| $16.2M | 0.08% |
205,318
-32,354
| -14% | -$2.55M |
|
294
Domino's
DPZ
$15.7B
| $16.1M | 0.08% |
101,183
+18,853
| +23% | +$3M |
|
295
Customers Bancorp
CUBI
$2.13B
| $16M | 0.08% |
447,866
+6,137
| +1% | +$220K |
|
|
TWX
296
DELISTED
Time Warner Inc
TWX
| $16M | 0.08% |
166,101
-91,629
| -36% | -$8.85M |
|
|
TPC
297
Tutor Perini Corporation
TPC
$3.3B
| $16M | 0.08% |
571,748
+114,405
| +25% | +$3.2M |
|
298
Bankunited
BKU
$2.93B
| $16M | 0.08% |
424,308
-48,495
| -10% | -$1.83M |
|
299
Cintas
CTAS
$82.4B
| $16M | 0.08% |
552,720
+20,544
| +4% | +$594K |
|
300
COPT Defense Properties
CDP
$3.46B
| $16M | 0.08% |
511,223
-19,513
| -4% | -$609K |
|