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 | |
|---|---|---|---|---|---|---|
|
TXNM
376
TXNM Energy, Inc.
TXNM
$5.98B
| $12.8M | 0.07% |
374,067
+24,296
| +7% | +$833K |
|
377
ConocoPhillips
COP
$114B
| $12.8M | 0.06% |
254,981
+153,939
| +152% | +$7.72M |
|
378
NCR Voyix
VYX
$1.81B
| $12.7M | 0.06% |
512,364
-25,878
| -5% | -$644K |
|
379
Bristol-Myers Squibb
BMY
$95.1B
| $12.7M | 0.06% |
217,258
+13,961
| +7% | +$816K |
|
380
Archer Daniels Midland
ADM
$29.9B
| $12.6M | 0.06% |
275,144
+173,815
| +172% | +$7.93M |
|
381
Jack Henry & Associates
JKHY
$11.8B
| $12.5M | 0.06% |
140,788
-7,071
| -5% | -$628K |
|
|
AHH
382
Armada Hoffler Properties
AHH
$587M
| $12.5M | 0.06% |
855,336
-152,798
| -15% | -$2.23M |
|
|
RHT
383
DELISTED
Red Hat Inc
RHT
| $12.4M | 0.06% |
178,294
-17,752
| -9% | -$1.24M |
|
384
MKS Inc. Common Stock
MKSI
$7.32B
| $12.4M | 0.06% |
207,983
-16,861
| -7% | -$1M |
|
385
Tower Semiconductor
TSEM
$7.25B
| $12.4M | 0.06% |
649,122
-4,046
| -0.6% | -$77K |
|
386
NETGEAR
NTGR
$817M
| $12.4M | 0.06% |
227,226
+127,854
| +129% | +$6.95M |
|
387
Prudential Financial
PRU
$37.2B
| $12.2M | 0.06% |
117,708
+49,846
| +73% | +$5.19M |
|
388
WSFS Financial
WSFS
$3.25B
| $12.2M | 0.06% |
262,952
+65,651
| +33% | +$3.04M |
|
|
PDCE
389
DELISTED
PDC Energy, Inc.
PDCE
| $12.1M | 0.06% |
167,258
+31,307
| +23% | +$2.27M |
|
390
DuPont de Nemours
DD
$32.6B
| $12.1M | 0.06% |
104,827
+48,475
| +86% | +$5.6M |
|
391
Emcor
EME
$27.8B
| $12.1M | 0.06% |
170,765
-39,939
| -19% | -$2.83M |
|
392
Eli Lilly
LLY
$662B
| $12M | 0.06% |
163,161
+87,572
| +116% | +$6.44M |
|
393
Korn Ferry
KFY
$3.79B
| $12M | 0.06% |
406,801
+66,593
| +20% | +$1.96M |
|
394
Spire
SR
$4.43B
| $12M | 0.06% |
185,135
+71,682
| +63% | +$4.63M |
|
|
SPN
395
DELISTED
Superior Energy Services, Inc.
SPN
| $11.9M | 0.06% |
705,121
+341,479
| +94% | +$5.76M |
|
396
California Water Service
CWT
$2.81B
| $11.8M | 0.06% |
349,067
+85,234
| +32% | +$2.89M |
|
397
Charter Communications
CHTR
$36B
| $11.7M | 0.06% |
40,702
+28,215
| +226% | +$8.12M |
|
398
GSK
GSK
$80.6B
| $11.6M | 0.06% |
239,386
+63,616
| +36% | +$3.09M |
|
|
LSXMA
399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.6M | 0.06% |
+466,238
| New | +$11.6M |
|
400
Dana Inc
DAN
$2.7B
| $11.6M | 0.06% |
612,296
+116,218
| +23% | +$2.21M |
|