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 | |
|---|---|---|---|---|---|---|
|
TBHC
476
The Brand House Collective, Inc. Common Stock
TBHC
$42.9M
| $9.07M | 0.05% |
585,025
+135,454
| +30% | +$2.1M |
|
477
Autodesk
ADSK
$69B
| $9.07M | 0.05% |
122,507
+44,565
| +57% | +$3.3M |
|
478
Hewlett Packard
HPE
$32.2B
| $8.98M | 0.05% |
667,437
-1,318,348
| -66% | -$17.7M |
|
479
Wabtec
WAB
$32.6B
| $8.97M | 0.05% |
107,986
-26,408
| -20% | -$2.19M |
|
480
CenterPoint Energy
CNP
$24.6B
| $8.8M | 0.04% |
357,130
-936,146
| -72% | -$23.1M |
|
|
STI
481
DELISTED
SunTrust Banks, Inc.
STI
| $8.8M | 0.04% |
160,406
+114,073
| +246% | +$6.26M |
|
482
Newmont
NEM
$85.8B
| $8.76M | 0.04% |
257,092
+217,940
| +557% | +$7.43M |
|
|
CAA
483
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.75M | 0.04% |
257,242
+51,681
| +25% | +$1.76M |
|
484
Carlisle Companies
CSL
$16.4B
| $8.7M | 0.04% |
78,843
-30,465
| -28% | -$3.36M |
|
|
CDR
485
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.64M | 0.04% |
200,453
+11,960
| +6% | +$515K |
|
486
JB Hunt Transport Services
JBHT
$13.2B
| $8.59M | 0.04% |
88,449
-126,936
| -59% | -$12.3M |
|
|
DNKN
487
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.57M | 0.04% |
163,403
+27,308
| +20% | +$1.43M |
|
488
HCA Healthcare
HCA
$92.6B
| $8.51M | 0.04% |
114,998
-43,232
| -27% | -$3.2M |
|
|
AMID
489
DELISTED
American Midstream Partners, LP
AMID
| $8.48M | 0.04% |
+465,968
| New | +$8.48M |
|
|
KRA
490
DELISTED
Kraton Corporation
KRA
| $8.48M | 0.04% |
297,752
+9,389
| +3% | +$267K |
|
|
PFPT
491
DELISTED
Proofpoint, Inc.
PFPT
| $8.45M | 0.04% |
119,655
+86,230
| +258% | +$6.09M |
|
492
Allison Transmission
ALSN
$7.42B
| $8.43M | 0.04% |
250,324
-65,658
| -21% | -$2.21M |
|
493
SpartanNash
SPTN
$901M
| $8.41M | 0.04% |
212,738
+69,025
| +48% | +$2.73M |
|
494
Netflix
NFLX
$532B
| $8.41M | 0.04% |
67,889
+31,807
| +88% | +$3.94M |
|
495
Cracker Barrel
CBRL
$1.11B
| $8.35M | 0.04% |
50,014
-8,608
| -15% | -$1.44M |
|
|
GAP
496
The Gap, Inc.
GAP
$8.86B
| $8.34M | 0.04% |
371,633
+307,164
| +476% | +$6.89M |
|
497
Valero Energy
VLO
$48.9B
| $8.32M | 0.04% |
121,786
-22,266
| -15% | -$1.52M |
|
498
Culp
CULP
$59.5M
| $8.28M | 0.04% |
222,896
+65,996
| +42% | +$2.45M |
|
499
CareTrust REIT
CTRE
$7.53B
| $8.27M | 0.04% |
540,036
+405,190
| +300% | +$6.21M |
|
500
American Water Works
AWK
$27B
| $8.26M | 0.04% |
114,187
-118,168
| -51% | -$8.55M |
|