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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.3B
| $10.7M | 0.05% |
46,016
+33,722
| +274% | +$7.84M |
|
427
Minerals Technologies
MTX
$2.01B
| $10.7M | 0.05% |
138,425
-31,687
| -19% | -$2.45M |
|
428
Veeva Systems
VEEV
$46.3B
| $10.6M | 0.05% |
260,089
+235,589
| +962% | +$9.59M |
|
429
Reinsurance Group of America
RGA
$12.7B
| $10.6M | 0.05% |
84,088
-7,816
| -9% | -$984K |
|
430
Brinker International
EAT
$6.97B
| $10.6M | 0.05% |
213,522
-8,479
| -4% | -$420K |
|
431
Jabil
JBL
$22.4B
| $10.5M | 0.05% |
443,550
| – | – |
|
432
TJX Companies
TJX
$156B
| $10.5M | 0.05% |
279,078
+93,896
| +51% | +$3.53M |
|
|
AEL
433
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.4M | 0.05% |
462,856
-30,290
| -6% | -$683K |
|
434
Micron Technology
MU
$151B
| $10.4M | 0.05% |
473,639
-39,349
| -8% | -$863K |
|
|
WPT
435
DELISTED
World Point Terminals, LP
WPT
| $10.4M | 0.05% |
+627,307
| New | +$10.4M |
|
436
Cousins Properties
CUZ
$4.88B
| $10.3M | 0.05% |
303,479
-192,933
| -39% | -$6.57M |
|
437
SiriusXM
SIRI
$8.17B
| $10.3M | 0.05% |
231,309
-211,424
| -48% | -$9.41M |
|
438
Reliance Steel & Aluminium
RS
$15.4B
| $10.3M | 0.05% |
129,215
-16,844
| -12% | -$1.34M |
|
|
COR
439
DELISTED
Coresite Realty Corporation
COR
| $10.3M | 0.05% |
129,408
-187,418
| -59% | -$14.9M |
|
440
Eagle Materials
EXP
$7.71B
| $10.2M | 0.05% |
103,674
-28,605
| -22% | -$2.82M |
|
441
Huntington Ingalls Industries
HII
$10.6B
| $10.2M | 0.05% |
55,285
-24,555
| -31% | -$4.52M |
|
442
CME Group
CME
$94.6B
| $10.2M | 0.05% |
88,137
+54,923
| +165% | +$6.34M |
|
443
lululemon athletica
LULU
$19.6B
| $10.1M | 0.05% |
+156,116
| New | +$10.1M |
|
444
Insulet
PODD
$24.6B
| $10.1M | 0.05% |
268,707
+235,093
| +699% | +$8.86M |
|
|
CTB
445
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.1M | 0.05% |
260,506
+198,995
| +324% | +$7.73M |
|
446
Copa Holdings
CPA
$4.73B
| $10.1M | 0.05% |
111,340
+71,200
| +177% | +$6.47M |
|
|
PX
447
DELISTED
Praxair Inc
PX
| $10.1M | 0.05% |
86,032
-25,847
| -23% | -$3.03M |
|
|
CHCT
448
Community Healthcare Trust
CHCT
$447M
| $10M | 0.05% |
436,081
-92,520
| -18% | -$2.13M |
|
449
Quad
QUAD
$338M
| $9.99M | 0.05% |
371,819
+82,641
| +29% | +$2.22M |
|
450
Keurig Dr Pepper
KDP
$37.5B
| $9.99M | 0.05% |
110,212
+15,730
| +17% | +$1.43M |
|