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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$5.25B
| $13.6M | 0.07% |
570,840
+128,583
| +29% | +$3.06M |
|
352
Apple Hospitality REIT
APLE
$3.04B
| $13.5M | 0.07% |
677,834
+658,934
| +3,486% | +$13.2M |
|
353
Ulta Beauty
ULTA
$23.3B
| $13.5M | 0.07% |
52,954
-30,442
| -37% | -$7.76M |
|
|
PMC
354
DELISTED
PharMerica Corporation
PMC
| $13.5M | 0.07% |
535,718
+237,287
| +80% | +$5.97M |
|
355
Abbott
ABT
$230B
| $13.4M | 0.07% |
349,251
+156,125
| +81% | +$6M |
|
356
Dover
DOV
$24.4B
| $13.4M | 0.07% |
221,585
+188,810
| +576% | +$11.4M |
|
357
Morgan Stanley
MS
$238B
| $13.4M | 0.07% |
317,069
+164,829
| +108% | +$6.96M |
|
358
Synchronoss Technologies
SNCR
$65.2M
| $13.3M | 0.07% |
38,704
+5,813
| +18% | +$2M |
|
|
ARGO
359
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.3M | 0.07% |
232,555
+79,179
| +52% | +$4.54M |
|
360
F5
FFIV
$18.4B
| $13.3M | 0.07% |
92,020
-8,350
| -8% | -$1.21M |
|
361
Arrow Electronics
ARW
$6.49B
| $13.3M | 0.07% |
186,412
+580
| +0.3% | +$41.4K |
|
|
WPX
362
DELISTED
WPX Energy, Inc.
WPX
| $13.3M | 0.07% |
911,775
+404,350
| +80% | +$5.89M |
|
363
American International
AIG
$43.6B
| $13.2M | 0.07% |
201,995
+93,699
| +87% | +$6.12M |
|
|
AIMC
364
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.2M | 0.07% |
357,444
+91,242
| +34% | +$3.37M |
|
365
La-Z-Boy
LZB
$1.46B
| $13.2M | 0.07% |
424,595
+114,448
| +37% | +$3.55M |
|
366
AMERISAFE
AMSF
$870M
| $13.2M | 0.07% |
211,057
+47,382
| +29% | +$2.95M |
|
367
UBS Group
UBS
$128B
| $13.1M | 0.07% |
+838,025
| New | +$13.1M |
|
|
LKSD
368
DELISTED
LSC Communications, Inc.
LKSD
| $13.1M | 0.07% |
+440,537
| New | +$13.1M |
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $13.1M | 0.07% |
62,228
+4,023
| +7% | +$845K |
|
|
CPE
370
DELISTED
Callon Petroleum Company
CPE
| $13.1M | 0.07% |
85,012
+18,122
| +27% | +$2.79M |
|
371
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $13M | 0.07% |
362,920
+68,736
| +23% | +$2.47M |
|
372
Monster Beverage
MNST
$61.5B
| $13M | 0.07% |
586,482
-393,738
| -40% | -$8.73M |
|
373
Jacobs Solutions
J
$17.3B
| $12.9M | 0.07% |
274,240
+48,691
| +22% | +$2.3M |
|
|
SIX
374
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.9M | 0.07% |
214,667
-310,011
| -59% | -$18.6M |
|
|
MDP
375
DELISTED
Meredith Corporation
MDP
| $12.8M | 0.07% |
217,225
+41,376
| +24% | +$2.45M |
|