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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$32.4B
| $14.9M | 0.08% |
291,041
-42,056
| -13% | -$2.16M |
|
327
Nordson
NDSN
$12.7B
| $14.9M | 0.08% |
133,194
-1,989
| -1% | -$223K |
|
328
ServiceNow
NOW
$195B
| $14.6M | 0.07% |
196,898
+51,685
| +36% | +$3.84M |
|
|
FCE.A
329
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.6M | 0.07% |
698,686
-517,146
| -43% | -$10.8M |
|
330
Analog Devices
ADI
$122B
| $14.5M | 0.07% |
200,239
+74,744
| +60% | +$5.43M |
|
331
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $14.4M | 0.07% |
1,112,571
+966,571
| +662% | +$12.5M |
|
332
Bank OZK
OZK
$5.92B
| $14.4M | 0.07% |
273,587
-91,246
| -25% | -$4.8M |
|
|
DOC
333
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.4M | 0.07% |
757,993
-119,041
| -14% | -$2.26M |
|
|
PEB.PRC
334
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $14.3M | 0.07% |
+589,034
| New | +$14.3M |
|
335
Urban Outfitters
URBN
$6.55B
| $14.3M | 0.07% |
501,258
+41,455
| +9% | +$1.18M |
|
|
UBP.PRG.CL
336
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $14.3M | 0.07% |
553,946
+144,370
| +35% | +$3.72M |
|
337
First Busey Corp
BUSE
$2.22B
| $14.3M | 0.07% |
+463,014
| New | +$14.3M |
|
338
Ametek
AME
$43.6B
| $14.2M | 0.07% |
293,124
+276,736
| +1,689% | +$13.4M |
|
339
Booz Allen Hamilton
BAH
$12.5B
| $14.2M | 0.07% |
+394,269
| New | +$14.2M |
|
340
Parker-Hannifin
PH
$96.3B
| $14.2M | 0.07% |
101,270
+31,584
| +45% | +$4.42M |
|
341
Mondelez International
MDLZ
$80.1B
| $14.1M | 0.07% |
319,129
+216,476
| +211% | +$9.6M |
|
342
Ball Corp
BALL
$13.9B
| $14.1M | 0.07% |
+376,340
| New | +$14.1M |
|
343
Douglas Emmett
DEI
$2.77B
| $14.1M | 0.07% |
386,100
+300,757
| +352% | +$11M |
|
|
PE
344
DELISTED
PARSLEY ENERGY INC
PE
| $14.1M | 0.07% |
400,336
-73,265
| -15% | -$2.58M |
|
|
ARI
345
Apollo Commercial Real Estate
ARI
$1.53B
| $14.1M | 0.07% |
+847,891
| New | +$14.1M |
|
346
Spirit AeroSystems
SPR
$4.82B
| $14M | 0.07% |
+240,411
| New | +$14M |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $14M | 0.07% |
98,683
+71,259
| +260% | +$10.1M |
|
348
Newell Brands
NWL
$2.65B
| $13.9M | 0.07% |
310,559
+218,879
| +239% | +$9.77M |
|
|
SWFT
349
DELISTED
Swift Transportation Company
SWFT
| $13.8M | 0.07% |
+565,521
| New | +$13.8M |
|
350
Halliburton
HAL
$18.6B
| $13.8M | 0.07% |
254,197
+186,998
| +278% | +$10.1M |
|