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 | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$9.99B
| $15.9M | 0.08% |
838,996
-68,768
| -8% | -$1.31M |
|
302
Gartner
IT
$18.4B
| $15.9M | 0.08% |
157,039
-83,079
| -35% | -$8.4M |
|
303
US Bancorp
USB
$75.2B
| $15.9M | 0.08% |
308,664
+164,877
| +115% | +$8.47M |
|
304
eBay
EBAY
$42.4B
| $15.8M | 0.08% |
532,577
+213,445
| +67% | +$6.34M |
|
305
Kroger
KR
$44.9B
| $15.8M | 0.08% |
457,894
+242,571
| +113% | +$8.37M |
|
306
Foot Locker
FL
$2.29B
| $15.7M | 0.08% |
222,007
-14,291
| -6% | -$1.01M |
|
307
A.O. Smith
AOS
$10.3B
| $15.6M | 0.08% |
330,410
-31,800
| -9% | -$1.51M |
|
308
Brunswick
BC
$4.35B
| $15.6M | 0.08% |
286,140
+67,344
| +31% | +$3.67M |
|
309
Waters Corp
WAT
$18.3B
| $15.5M | 0.08% |
115,544
+24,450
| +27% | +$3.29M |
|
|
CLNY.PRC
310
DELISTED
Colony Capital, Inc
CLNY.PRC
| $15.5M | 0.08% |
665,978
+100,668
| +18% | +$2.35M |
|
311
Charles Schwab
SCHW
$169B
| $15.5M | 0.08% |
392,391
+211,299
| +117% | +$8.34M |
|
312
Invesco Mortgage Capital
IVR
$530M
| $15.5M | 0.08% |
+105,940
| New | +$15.5M |
|
313
General Motors
GM
$55B
| $15.4M | 0.08% |
443,214
-13,576
| -3% | -$473K |
|
314
Bank of New York Mellon
BK
$73.5B
| $15.4M | 0.08% |
325,321
+264,405
| +434% | +$12.5M |
|
315
Expedia Group
EXPE
$26.9B
| $15.3M | 0.08% |
134,889
-2,301
| -2% | -$261K |
|
316
Snap-on
SNA
$17.2B
| $15.2M | 0.08% |
88,994
-37,897
| -30% | -$6.49M |
|
317
Kite Realty
KRG
$5.02B
| $15.2M | 0.08% |
647,167
+157,932
| +32% | +$3.71M |
|
|
CA
318
DELISTED
CA, Inc.
CA
| $15.2M | 0.08% |
477,319
-52,121
| -10% | -$1.66M |
|
319
ManpowerGroup
MAN
$1.8B
| $15.1M | 0.08% |
169,874
-2,712
| -2% | -$241K |
|
|
AXDX
320
DELISTED
Accelerate Diagnostics
AXDX
| $15.1M | 0.08% |
72,743
+2,651
| +4% | +$550K |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $15.1M | 0.08% |
307,854
-100,816
| -25% | -$4.94M |
|
322
Babcock & Wilcox
BW
$223M
| $15M | 0.08% |
90,680
+50,984
| +128% | +$8.46M |
|
|
ACC
323
DELISTED
American Campus Communities, Inc.
ACC
| $15M | 0.08% |
301,691
-618,149
| -67% | -$30.8M |
|
324
PPG Industries
PPG
$24.8B
| $15M | 0.08% |
158,172
-116,549
| -42% | -$11M |
|
325
Steel Dynamics
STLD
$19.9B
| $15M | 0.08% |
420,550
-21,514
| -5% | -$765K |
|