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 | |
|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$20.5B
| $9.98M | 0.05% |
+285,394
| New | +$9.98M |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| $9.97M | 0.05% |
66,358
+44,813
| +208% | +$6.73M |
|
|
NAP
453
DELISTED
Navios Maritime Midstream Partrs
NAP
| $9.9M | 0.05% |
+918,380
| New | +$9.9M |
|
454
Hyatt Hotels
H
$13.9B
| $9.89M | 0.05% |
179,046
+47,100
| +36% | +$2.6M |
|
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $9.87M | 0.05% |
57,477
+36,603
| +175% | +$6.28M |
|
456
Cencora
COR
$57.7B
| $9.84M | 0.05% |
125,844
-166,929
| -57% | -$13.1M |
|
457
Phillips 66
PSX
$52.6B
| $9.82M | 0.05% |
113,607
+70,838
| +166% | +$6.12M |
|
|
USG
458
DELISTED
Usg
USG
| $9.8M | 0.05% |
339,400
+11,500
| +4% | +$332K |
|
459
VanEck High Yield Muni ETF
HYD
$3.35B
| $9.8M | 0.05% |
+163,808
| New | +$9.8M |
|
|
RDC
460
DELISTED
Rowan Companies Plc
RDC
| $9.71M | 0.05% |
513,807
+414,751
| +419% | +$7.83M |
|
|
ALXN
461
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.65M | 0.05% |
78,837
-22,686
| -22% | -$2.78M |
|
462
Applied Materials
AMAT
$129B
| $9.53M | 0.05% |
295,227
+200,777
| +213% | +$6.48M |
|
463
Salesforce
CRM
$240B
| $9.5M | 0.05% |
138,809
-21,501
| -13% | -$1.47M |
|
464
WESCO International
WCC
$10.6B
| $9.48M | 0.05% |
142,368
+3,650
| +3% | +$243K |
|
|
RRD
465
DELISTED
RR Donnelley & Sons Co.
RRD
| $9.48M | 0.05% |
+580,546
| New | +$9.48M |
|
|
CIVI
466
DELISTED
Civitas Solutions, Inc.
CIVI
| $9.47M | 0.05% |
476,095
+78,011
| +20% | +$1.55M |
|
|
MON
467
DELISTED
Monsanto Co
MON
| $9.45M | 0.05% |
89,862
+21,590
| +32% | +$2.27M |
|
468
BioMarin Pharmaceuticals
BMRN
$10.8B
| $9.44M | 0.05% |
113,937
+33,943
| +42% | +$2.81M |
|
469
Kimberly-Clark
KMB
$43.1B
| $9.36M | 0.05% |
82,044
+48,805
| +147% | +$5.57M |
|
470
Wintrust Financial
WTFC
$9.29B
| $9.31M | 0.05% |
+128,226
| New | +$9.31M |
|
|
CBI
471
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.24M | 0.05% |
290,880
-15,712
| -5% | -$499K |
|
|
MDCO
472
DELISTED
Medicines Co
MDCO
| $9.23M | 0.05% |
271,883
-51,288
| -16% | -$1.74M |
|
|
BIG
473
DELISTED
Big Lots, Inc.
BIG
| $9.21M | 0.05% |
183,330
-3,286
| -2% | -$165K |
|
474
Transocean
RIG
$2.98B
| $9.18M | 0.05% |
623,063
+119,556
| +24% | +$1.76M |
|
475
Paychex
PAYX
$48.7B
| $9.14M | 0.05% |
150,162
+53,717
| +56% | +$3.27M |
|