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 | |
|---|---|---|---|---|---|---|
551
Delek US
DK
$1.84B
| $6.61M | 0.03% |
274,718
+252,443
| +1,133% | +$6.08M |
|
552
Starbucks
SBUX
$94.4B
| $6.6M | 0.03% |
118,957
-163,675
| -58% | -$9.09M |
|
553
Thermo Fisher Scientific
TMO
$183B
| $6.59M | 0.03% |
46,707
+12,752
| +38% | +$1.8M |
|
|
WPG
554
DELISTED
Washington Prime Group Inc.
WPG
| $6.53M | 0.03% |
69,666
-6,794
| -9% | -$637K |
|
555
Microchip Technology
MCHP
$35B
| $6.52M | 0.03% |
203,376
+152,542
| +300% | +$4.89M |
|
556
Aflac
AFL
$57.1B
| $6.51M | 0.03% |
187,064
-74,176
| -28% | -$2.58M |
|
557
Valmont Industries
VMI
$7.47B
| $6.44M | 0.03% |
45,731
-62,833
| -58% | -$8.85M |
|
558
EastGroup Properties
EGP
$8.76B
| $6.39M | 0.03% |
86,595
-14,205
| -14% | -$1.05M |
|
559
Macerich
MAC
$4.56B
| $6.27M | 0.03% |
88,457
+74,547
| +536% | +$5.28M |
|
|
EXPR
560
DELISTED
Express, Inc.
EXPR
| $6.25M | 0.03% |
29,019
+8,884
| +44% | +$1.91M |
|
561
VF Corp
VFC
$5.87B
| $6.21M | 0.03% |
123,688
+84,776
| +218% | +$4.26M |
|
|
HES
562
DELISTED
Hess
HES
| $6.13M | 0.03% |
98,418
+55,433
| +129% | +$3.45M |
|
563
Gen Digital
GEN
$18.2B
| $6.12M | 0.03% |
256,310
+214,633
| +515% | +$5.13M |
|
564
Herbalife
HLF
$965M
| $6.1M | 0.03% |
253,356
-54,412
| -18% | -$1.31M |
|
|
MBLY
565
DELISTED
Mobileye N.V.
MBLY
| $6.09M | 0.03% |
159,691
-379
| -0.2% | -$14.4K |
|
|
WIN
566
DELISTED
Windstream Holdings Inc
WIN
| $6.08M | 0.03% |
165,969
+562
| +0.3% | +$20.6K |
|
567
Burlington
BURL
$17.7B
| $6.06M | 0.03% |
71,500
+44,300
| +163% | +$3.75M |
|
568
Consolidated Edison
ED
$34.9B
| $6.06M | 0.03% |
82,229
+50,219
| +157% | +$3.7M |
|
|
JPEP
569
DELISTED
JP Energy Partners LP
JPEP
| $6.04M | 0.03% |
+597,135
| New | +$6.04M |
|
|
JOY
570
DELISTED
Joy Global Inc
JOY
| $6.03M | 0.03% |
215,304
-4,544
| -2% | -$127K |
|
571
Visteon
VC
$3.41B
| $6.03M | 0.03% |
75,023
+53,141
| +243% | +$4.27M |
|
572
Arthur J. Gallagher & Co
AJG
$75.7B
| $6.01M | 0.03% |
115,601
+96,013
| +490% | +$4.99M |
|
|
SNI
573
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6M | 0.03% |
84,103
-88,663
| -51% | -$6.33M |
|
574
United Rentals
URI
$61.3B
| $5.99M | 0.03% |
56,727
-1,855
| -3% | -$196K |
|
575
NetApp
NTAP
$24.6B
| $5.98M | 0.03% |
169,538
+150,482
| +790% | +$5.31M |
|