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 | |
|---|---|---|---|---|---|---|
526
Nu Skin
NUS
$563M
| $7.56M | 0.04% |
158,229
-7,200
| -4% | -$344K |
|
527
Eastman Chemical
EMN
$7.67B
| $7.49M | 0.04% |
99,559
+65,514
| +192% | +$4.93M |
|
528
Henry Schein
HSIC
$8.15B
| $7.43M | 0.04% |
+124,945
| New | +$7.43M |
|
529
Timken Company
TKR
$5.31B
| $7.43M | 0.04% |
187,061
+9,505
| +5% | +$377K |
|
530
Regeneron Pharmaceuticals
REGN
$59B
| $7.3M | 0.04% |
19,887
-327
| -2% | -$120K |
|
531
Emerson Electric
EMR
$75.5B
| $7.17M | 0.04% |
128,686
+74,492
| +137% | +$4.15M |
|
|
RAI
532
DELISTED
Reynolds American Inc
RAI
| $7.15M | 0.04% |
127,523
+54,815
| +75% | +$3.07M |
|
533
Invesco QQQ Trust
QQQ
$370B
| $7.11M | 0.04% |
60,000
+26,056
| +77% | +$3.09M |
|
534
New Jersey Resources
NJR
$4.68B
| $7.1M | 0.04% |
200,067
-155,667
| -44% | -$5.53M |
|
535
Synopsys
SNPS
$73.1B
| $7.08M | 0.04% |
120,250
-7,783
| -6% | -$458K |
|
536
Packaging Corp of America
PKG
$19.3B
| $7.07M | 0.04% |
83,361
+43,376
| +108% | +$3.68M |
|
537
RPM International
RPM
$16B
| $7.04M | 0.04% |
130,692
+57,033
| +77% | +$3.07M |
|
|
RMP
538
DELISTED
Rice Midstream Partners LP
RMP
| $7.03M | 0.04% |
+286,130
| New | +$7.03M |
|
539
C.H. Robinson
CHRW
$14.9B
| $7.03M | 0.04% |
95,926
-21,887
| -19% | -$1.6M |
|
540
Shopify
SHOP
$187B
| $7M | 0.04% |
1,631,630
-8,450
| -0.5% | -$36.2K |
|
|
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.94M | 0.04% |
52,335
+36,286
| +226% | +$4.81M |
|
|
FBC
542
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.91M | 0.04% |
+256,521
| New | +$6.91M |
|
543
Public Service Enterprise Group
PEG
$40.5B
| $6.86M | 0.03% |
156,380
+133,219
| +575% | +$5.85M |
|
544
NXP Semiconductors
NXPI
$56.1B
| $6.86M | 0.03% |
70,005
-58,472
| -46% | -$5.73M |
|
|
SP
545
DELISTED
SP Plus Corporation
SP
| $6.83M | 0.03% |
242,436
+48,846
| +25% | +$1.38M |
|
546
Nucor
NUE
$32.6B
| $6.82M | 0.03% |
114,647
-75,928
| -40% | -$4.52M |
|
|
VG
547
DELISTED
Vonage Holdings Corporation
VG
| $6.76M | 0.03% |
987,079
+516,846
| +110% | +$3.54M |
|
548
Intuitive Surgical
ISRG
$164B
| $6.75M | 0.03% |
+95,850
| New | +$6.75M |
|
549
Expeditors International
EXPD
$16.3B
| $6.71M | 0.03% |
126,706
-47,712
| -27% | -$2.53M |
|
550
International Paper
IP
$24.8B
| $6.63M | 0.03% |
131,897
+88,325
| +203% | +$4.44M |
|