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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$25.7B
| $8.26M | 0.04% |
53,896
-8,421
| -14% | -$1.29M |
|
502
Humana
HUM
$32.8B
| $8.25M | 0.04% |
40,422
+13,862
| +52% | +$2.83M |
|
|
NXTM
503
DELISTED
NxStage Medical Inc.
NXTM
| $8.22M | 0.04% |
313,554
+23,084
| +8% | +$605K |
|
|
WCG
504
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.2M | 0.04% |
59,812
+22,253
| +59% | +$3.05M |
|
505
Rockwell Automation
ROK
$38.8B
| $8.19M | 0.04% |
60,967
-4,043
| -6% | -$543K |
|
|
CIM
506
Chimera Investment
CIM
$1.18B
| $8.19M | 0.04% |
160,418
+89,267
| +125% | +$4.56M |
|
507
Acadia Healthcare
ACHC
$2.15B
| $8.19M | 0.04% |
247,269
+24,556
| +11% | +$813K |
|
508
Waste Management
WM
$88.3B
| $8.03M | 0.04% |
113,257
+74,304
| +191% | +$5.27M |
|
|
PNRA
509
DELISTED
Panera Bread Co
PNRA
| $8M | 0.04% |
38,997
-3,326
| -8% | -$682K |
|
|
MIK
510
DELISTED
Michaels Stores, Inc
MIK
| $7.98M | 0.04% |
390,252
-97,813
| -20% | -$2M |
|
|
PSB
511
DELISTED
PS Business Parks, Inc.
PSB
| $7.91M | 0.04% |
67,841
-20,572
| -23% | -$2.4M |
|
512
Scorpio Tankers
STNG
$2.99B
| $7.85M | 0.04% |
173,229
+64,802
| +60% | +$2.94M |
|
|
CVG
513
DELISTED
Convergys
CVG
| $7.83M | 0.04% |
318,638
+271,763
| +580% | +$6.67M |
|
|
AIV.PRA
514
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $7.8M | 0.04% |
+302,225
| New | +$7.8M |
|
515
Texas Instruments
TXN
$168B
| $7.78M | 0.04% |
106,600
+19,709
| +23% | +$1.44M |
|
516
Corning
GLW
$62B
| $7.75M | 0.04% |
319,309
+177,354
| +125% | +$4.3M |
|
517
Allstate
ALL
$52.7B
| $7.74M | 0.04% |
104,384
+77,517
| +289% | +$5.75M |
|
|
TEP
518
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.71M | 0.04% |
+162,550
| New | +$7.71M |
|
519
Avanos Medical
AVNS
$573M
| $7.69M | 0.04% |
208,064
+50,479
| +32% | +$1.87M |
|
520
Baidu
BIDU
$37.3B
| $7.68M | 0.04% |
43,486
| – | – |
|
|
WGL
521
DELISTED
Wgl Holdings
WGL
| $7.67M | 0.04% |
100,533
+76,226
| +314% | +$5.81M |
|
|
EE
522
DELISTED
El Paso Electric Company
EE
| $7.59M | 0.04% |
163,241
-37,522
| -19% | -$1.74M |
|
523
GDS Holdings
GDS
$6.56B
| $7.58M | 0.04% |
+927,341
| New | +$7.58M |
|
524
Cognizant
CTSH
$34.6B
| $7.57M | 0.04% |
135,113
+96,423
| +249% | +$5.4M |
|
|
PF
525
DELISTED
Pinnacle Foods, Inc.
PF
| $7.57M | 0.04% |
141,565
+44,960
| +47% | +$2.4M |
|